Private limited company · Sint-Genesius-Rode · incorporated on 02/11/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 393,2 k € | -45.6% | 723,2 k € | +35.3% | 534,7 k € | +3.7% | 515,6 k € | +153.8% | 203,1 k € | -56.2% | 463,7 k € | +49.7% | 309,8 k € | +2.1% | 303,4 k € | +12.9% | 268,8 k € | +22.4% | 219,7 k € | -39.4% | 362,4 k € | +23.3% | 293,8 k € | +11.9% | 262,6 k € | +28.6% | 204,2 k € | +4.3% | 195,7 k € | +7.4% | 182,2 k € | -38.0% | 293,8 k € | +3.8% | 283,0 k € | +29.8% | 218,1 k € | +10.2% | 197,8 k € | |
| EBITDA | 352,0 k € | -49.0% | 690,6 k € | +35.1% | 511,1 k € | +7.2% | 476,7 k € | +148.8% | 191,6 k € | -58.0% | 455,9 k € | +49.8% | 304,4 k € | +1.8% | 299,1 k € | +12.4% | 266,1 k € | +12.3% | 236,9 k € | -34.0% | 359,1 k € | +37.2% | 261,8 k € | +0.1% | 261,5 k € | +29.0% | 202,6 k € | +5.4% | 192,2 k € | +6.0% | 181,3 k € | -38.0% | 292,5 k € | +4.7% | 279,3 k € | +30.1% | 214,7 k € | +10.9% | 193,6 k € | |
| Operating profit | -99,0 k € | -132.7% | 302,3 k € | +135.9% | 128,1 k € | +21.6% | 105,4 k € | +211.6% | -94,5 k € | -145.9% | 205,9 k € | +220.0% | 64,3 k € | -13.7% | 74,5 k € | -2.2% | 76,2 k € | -1.6% | 77,5 k € | -14.4% | 90,5 k € | +12.4% | 80,5 k € | -1.6% | 81,9 k € | +44.1% | 56,8 k € | +37.3% | 41,4 k € | -14.0% | 48,1 k € | -66.9% | 145,4 k € | +16.0% | 125,4 k € | +49.6% | 83,8 k € | -14.4% | 97,9 k € | |
| Profit/loss | -204,2 k € | -251.6% | 134,7 k € | +158.2% | 52,2 k € | +200.6% | 17,4 k € | +110.8% | -160,7 k € | -305.2% | 78,3 k € | +844.9% | -10,5 k € | -130.6% | -4,6 k € | -9.5% | -4,2 k € | -221.3% | -1,3 k € | -182.7% | 1,6 k € | -53.3% | 3,4 k € | +316.3% | -1,6 k € | +81.3% | -8,3 k € | -436.7% | 2,5 k € | -99.0% | 255,9 k € | +1002.7% | 23,2 k € | -37.7% | 37,2 k € | +90.7% | 19,5 k € | -9.4% | 21,6 k € | |
| Equity | 309,3 k € | -39.8% | 513,5 k € | +35.6% | 378,8 k € | +16.0% | 326,6 k € | +10.0% | 296,9 k € | -35.1% | 457,6 k € | +20.7% | 379,2 k € | -2.7% | 389,8 k € | -1.2% | 394,3 k € | -1.0% | 398,5 k € | -0.3% | 399,8 k € | +0.4% | 398,2 k € | +0.8% | 394,9 k € | -0.4% | 396,4 k € | -2.1% | 404,7 k € | +0.6% | 402,2 k € | +174.9% | 146,3 k € | +18.8% | 123,1 k € | +43.3% | 85,9 k € | +29.4% | 66,4 k € | |
| Total assets | 5,8 M € | -0.7% | 5,8 M € | +20.7% | 4,8 M € | -1.5% | 4,9 M € | +11.0% | 4,4 M € | +26.2% | 3,5 M € | -9.0% | 3,9 M € | +1.7% | 3,8 M € | +6.9% | 3,5 M € | +7.7% | 3,3 M € | -2.7% | 3,4 M € | +23.4% | 2,7 M € | -4.3% | 2,9 M € | -5.1% | 3,0 M € | +25.6% | 2,4 M € | -4.8% | 2,5 M € | -5.8% | 2,7 M € | -1.1% | 2,7 M € | +38.2% | 2,0 M € | +30.0% | 1,5 M € | |
| Cash | 44,8 € | -99.7% | 13,4 k € | +128.4% | 5,9 k € | +38.9% | 4,2 k € | +266.8% | 1,2 k € | -58.4% | 2,8 k € | +2549.5% | 104,7 € | -97.6% | 4,3 k € | +2451.3% | 168,2 € | -91.2% | 1,9 k € | +1762.2% | 102,7 € | -45.1% | 187,0 € | +105.7% | 90,9 € | -99.1% | 9,6 k € | +1501.7% | 598,5 € | +31.8% | 454,2 € | -55.0% | 1,0 k € | -91.2% | 11,4 k € | +1425.4% | 749,7 € | -72.6% | 2,7 k € | |
| Debts | 5,3 M € | +3.4% | 5,2 M € | +20.1% | 4,3 M € | -3.7% | 4,5 M € | +11.8% | 4,0 M € | +37.4% | 2,9 M € | -14.3% | 3,4 M € | +2.4% | 3,3 M € | +8.7% | 3,0 M € | +9.2% | 2,8 M € | -2.4% | 2,9 M € | +30.9% | 2,2 M € | -7.1% | 2,4 M € | -6.0% | 2,5 M € | +33.3% | 1,9 M € | -5.6% | 2,0 M € | -21.4% | 2,5 M € | -2.4% | 2,6 M € | +37.8% | 1,9 M € | +30.0% | 1,4 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KARGO is a Private limited company incorporated in 1999. Its main activity is: Building completion and finishing. Its registered office is in Sint-Genesius-Rode.
Key indicators
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Source: Belgian Official Gazette