Cagi
0456.983.430 · rovalta.com · 22/09/2026
ACTIVE
Cagi
Financial year 2025 · closed on 31/12/2025
Net result
-17,5 k €
-136.3% YoY
Gross margin
419,9 k €
-18.8% YoY
Equity
1,7 k €
-90.9% YoY
Workforce
18,8 ETP
0.0% YoY
Overview
What does Cagi do?
Cagi is a Private company with limited liability incorporated in 1996. Its main activity is: Warehousing and storage. Its registered office is in Lummen. It employs on average 18,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0456.983.430
Incorporation
11/01/1996
Legal form
Private company with limited liability
Registered office
Linkhoutstraat 154
3560 Lummen · FlandreSee on map
3560 Lummen · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Average workforce
18,8 ETP
Activities (NACE)
52112Warehousing and storage· main66199Other activities auxiliary to financial services, except insurance and pension funding66199Other activities auxiliary to financial services, except insurance and pension funding81210General cleaning of buildings96910Other personal service activities47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+7
Joint committees (1)
- 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 419,9 k € | -18.8% | 517,4 k € | -24.6% | 685,9 k € | +13.4% | 604,6 k € | -2.2% | 618,1 k € | +8.7% | 568,6 k € | -14.0% | 660,9 k € | +0.7% | 656,3 k € | +25.5% | 522,7 k € | -12.6% | 598,2 k € | -7.6% | 647,2 k € | +414% | 125,9 k € | -17.0% | 151,6 k € | +294% | 38,4 k € | +13.0% | 34 k € | -55.3% | 76 k € | +8.2% | 70,3 k € | -27.8% | 97,3 k € | +17.9% | 82,5 k € | +26.4% | 65,3 k € |
| EBITDA | 15,4 k € | -51.0% | 31,4 k € | -43.7% | 55,8 k € | +57.9% | 35,3 k € | -33.5% | 53,2 k € | +8.9% | 48,8 k € | -23.0% | 63,4 k € | -55.3% | 141,9 k € | +202% | 47 k € | +464% | 8,3 k € | +118% | -46,6 k € | +89.8% | -458,2 k € | -7.4% | -426,8 k € | +7.5% | -461,4 k € | -28.1% | -360,1 k € | -107% | -173,6 k € | -253% | -49,2 k € | -257% | 31,4 k € | -14.8% | 36,8 k € | -3.8% | 38,3 k € |
| Operating result | -8,7 k € | -222% | 7,1 k € | -76.9% | 30,9 k € | +168% | 11,5 k € | -37.1% | 18,3 k € | +31.1% | 13,9 k € | -49.2% | 27,4 k € | -74.7% | 108,7 k € | +787% | 12,2 k € | +125% | -49,6 k € | +54.1% | -108,1 k € | +79.4% | -524,9 k € | -5.0% | -499,9 k € | +6.6% | -535,5 k € | -37.5% | -389,4 k € | -93.0% | -201,7 k € | -152% | -80 k € | -5204% | -1,5 k € | -116% | 9,2 k € | -34.7% | 14,2 k € |
| Net result | -17,5 k € | -136% | -7,4 k € | -140% | 18,5 k € | +243% | 5,4 k € | -37.7% | 8,7 k € | +80.0% | 4,8 k € | -65.7% | 14 k € | -85.2% | 94,7 k € | +12784% | 734,8 € | +101% | -68,2 k € | +41.5% | -116,7 k € | -2916% | 4,1 k € | +107% | -63,6 k € | -5607% | 1,2 k € | -93.1% | 16,8 k € | -48.1% | 32,3 k € | +7292% | 437 € | +106% | -6,8 k € | -900% | -684 € | -105% | 15,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,7 k € | -90.9% | 19,2 k € | -27.8% | 26,6 k € | +229% | 8,1 k € | +200% | 2,7 k € | +145% | -6 k € | +44.6% | -10,8 k € | +56.3% | -24,7 k € | +79.3% | -119,3 k € | +0.6% | -120,1 k € | -132% | -51,8 k € | -180% | 64,8 k € | +15.5% | 56,1 k € | -55.4% | 126 k € | +0.9% | 124,8 k € | +15.5% | 108,1 k € | +42.6% | 75,8 k € | +1.0% | 75 k € | -8.4% | 81,9 k € | -0.8% | 82,5 k € |
| Total assets | 259,4 k € | -16.5% | 310,8 k € | -28.9% | 437,1 k € | +9.8% | 397,9 k € | +0.8% | 394,8 k € | -18.7% | 485,6 k € | -12.0% | 551,6 k € | -4.6% | 578,1 k € | +4.8% | 551,8 k € | -15.2% | 651,1 k € | -3.7% | 675,8 k € | -9.4% | 746,1 k € | -16.8% | 896,7 k € | +8.3% | 827,8 k € | +179% | 296,8 k € | +2.8% | 288,7 k € | +18.5% | 243,6 k € | -7.2% | 262,4 k € | +3.7% | 253,1 k € | +2.0% | 248 k € |
| Cash | 18,7 k € | -16.6% | 22,5 k € | -3.3% | 23,2 k € | -39.2% | 38,2 k € | +696% | 4,8 k € | -83.5% | 29,1 k € | +66.0% | 17,5 k € | +39.0% | 12,6 k € | -6.3% | 13,5 k € | -63.0% | 36,3 k € | -32.4% | 53,7 k € | +47.9% | 36,3 k € | -77.6% | 162,5 k € | +137% | 68,7 k € | -31.8% | 100,7 k € | +1.4% | 99,3 k € | +134% | 42,4 k € | +46.7% | 28,9 k € | -14.6% | 33,8 k € | -3.5% | 35 k € |
| Debts | 257,7 k € | -11.6% | 291,6 k € | -28.3% | 406,5 k € | +4.9% | 387,7 k € | -1.0% | 391,7 k € | -20.3% | 491,6 k € | -12.5% | 561,8 k € | -6.6% | 601,3 k € | -10.2% | 669,8 k € | -12.2% | 762,6 k € | +13.9% | 669,6 k € | +5.2% | 636,2 k € | -14.1% | 740,3 k € | +46.6% | 505 k € | +323% | 119,3 k € | -7.1% | 128,4 k € | -10.3% | 143,1 k € | -11.9% | 162,4 k € | +13.2% | 143,5 k € | -8.2% | 156,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 18,8 ETP | 0.0% | 18,8 ETP | – | 23,0 ETP | +4.1% | 22,1 ETP | +4.2% | 21,2 ETP | 0.0% | 21,2 ETP | +14.0% | 18,6 ETP | +14.1% | 16,3 ETP | -14.2% | 19,0 ETP | -5.0% | 20,0 ETP | +4.7% | 19,1 ETP | +13.7% | 16,8 ETP | 0.0% | 16,8 ETP | +17.5% | 14,3 ETP | +62.5% | 8,8 ETP | +79.6% | 4,9 ETP | +75.0% | 2,8 ETP | +21.7% | 2,3 ETP | +109% | 1,1 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Nadia Schepmans
ActiveLuc Brants
ActiveEnded mandates
Luc Brants
EndedNadia Schepmans
EndedNadia Schepmans
EndedNadia Schepmans
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
BTW Eenheid " GROEP CAGI"● Active | 0680.773.021 |
NSLB● Active | 0670.967.410 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2026 | 09/10/2025 | 07/10/2024 | 29/09/2023 | 29/09/2022 | 30/09/2021 |
| General meeting | 17/06/2026 | 18/06/2025 | 19/06/2024 | 21/06/2023 | 15/06/2022 | 16/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 17/06/2026 | 25/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 18/06/2025 | 09/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 19/06/2024 | 07/10/2024 | Dutch | |
| Abridged model | 31/12/2022 | 21/06/2023 | 29/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 15/06/2022 | 29/09/2022 | Dutch | |
| Abridged model | 31/12/2020 | 16/06/2021 | 30/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 08/09/2020 | 30/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 19/06/2019 | 28/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 20/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/06/2017 | 25/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 15/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 17/06/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 18/06/2014 | 10/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 19/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 20/06/2012 | 07/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/06/2011 | 16/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/06/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 17/06/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 18/06/2008 | 28/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 20/06/2007 | 29/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 4 ended
Active mandates
Nadia Schepmans
ActiveLuc Brants
ActiveEnded mandates
Luc Brants
EndedNadia Schepmans
EndedNadia Schepmans
EndedNadia Schepmans
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-17,5 k €↓
- 2024Annual accounts 2024-7,4 k €↓
- 2023Annual accounts 202318,5 k €↑
- 2022Annual accounts 20225,4 k €↓
- 2021Annual accounts 20218,7 k €↑
- 2020Annual accounts 20204,8 k €↓
- 2019Annual accounts 201914 k €↓
- 2018Annual accounts 201894,7 k €↑
- 2017Annual accounts 2017734,8 €↑
- 2016Annual accounts 2016-68,2 k €↑
- 2015Annual accounts 2015-116,7 k €↓
- 2014Annual accounts 20144,1 k €↑
- 2013Annual accounts 2013-63,6 k €↓
- 2012Annual accounts 20121,2 k €↓
- 2011Annual accounts 201116,8 k €↓
- 2010Annual accounts 201032,3 k €↑
- 2009Annual accounts 2009437 €↑
- 2008Annual accounts 2008-6,8 k €↓
- 2007Annual accounts 2007-684 €↓
- 2006Annual accounts 200615,1 k €
- 11/01/1996IncorporationPrivate company with limited liability