ACTIVE

CARGO SANTOS

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Financial year 2024 · closed on 31/12/2024
Net result
22,9 k €
-18.3% YoY
Gross margin
71,9 k €
+5.3% YoY
Equity
31,6 k €
+88.5% YoY

What does CARGO SANTOS do?

CARGO SANTOS is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Saint-Gilles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.643.091
Incorporation
16/10/2012
Legal form
Private limited company
Registered office
Place Maurice Van Meenen 37
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220202019201820172016201520142013
Income statement
Gross margin71,9 k €68,2 k €36,6 k €267,4 €24,5 k €21,3 k €10,9 k €9,5 k €-9,9 k €2,4 k €2,3 k €
EBITDA33,4 k €45,8 k €13,5 k €-8 k €4,9 k €2,2 k €1,7 k €3,8 k €-15,9 k €-3,7 k €-3,1 k €
Operating result32,5 k €45,8 k €11,5 k €-16,3 k €2,5 k €-136,1 €-1,4 k €757,7 €-19 k €-6,9 k €-6,4 k €
Net result22,9 k €28 k €6,3 k €-17,2 k €2,5 k €-224,1 €-2 k €-516,2 €6,9 k €-8,7 k €992,3 €
Balance sheet
Equity31,6 k €16,8 k €-1,2 k €-12 k €5,2 k €2,8 k €3 k €4,9 k €5,4 k €-1,5 k €7,2 k €
Total assets75,9 k €39,5 k €31,7 k €43,3 k €23,5 k €20,3 k €14,2 k €15,7 k €20,4 k €25,8 k €23 k €
Cash16,2 k €100,6 €6,6 k €7,8 k €15,1 k €9,3 k €1,2 k €237,6 €1,7 k €3,8 k €392,6 €
Debts44,2 k €22,7 k €32,9 k €55,2 k €18,3 k €17,5 k €11,2 k €10,7 k €15 k €27,3 k €15,8 k €
Other
Workforce––––0,3 ETP0,3 ETP0,1 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

NUNO GONCALVES DOS SANTOS

Mandate

Active

Ended mandates

NUNO CONCALVES DOS SANTOS

Manager · since 16 octobre 2012

Ended
NUNO GOCALVES DOS SANTOS

Manager

Ended
Nuno GONCALVES DOS SANTOS

Director

Ended
NUNO GONCALVES DOS SANTOS

Manager

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202516/07/202422/11/202331/08/202127/05/202012/06/2019
General meeting30/06/202530/06/202409/10/202325/05/202125/05/202027/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/07/2025FrenchPDF
Micro model31/12/202330/06/202416/07/2024FrenchPDF
Micro model31/12/202209/10/202322/11/2023FrenchPDF
Micro model31/12/202025/05/202131/08/2021FrenchPDF
Abridged model31/12/201925/05/202027/05/2020FrenchPDF
Abridged model31/12/201827/05/201912/06/2019FrenchPDF
Abridged model31/12/201728/05/201814/06/2018FrenchPDF
Abridged model31/12/201622/05/201703/07/2017FrenchPDF
Abridged model31/12/201523/05/201611/08/2016FrenchPDF
Abridged model31/12/201426/05/201518/06/2015FrenchPDF
Abridged model31/12/201326/05/201408/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

NUNO GONCALVES DOS SANTOS

Mandate

Active

Ended mandates

NUNO CONCALVES DOS SANTOS

Manager · since 16 octobre 2012

Ended
NUNO GOCALVES DOS SANTOS

Manager

Ended
Nuno GONCALVES DOS SANTOS

Director

Ended
NUNO GONCALVES DOS SANTOS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/02/2019
    CAPITAL, ACTIONS
    PDF
  • Capital / shares29/10/2018
    CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202422,9 k €↓
  2. 2023
    Annual accounts 202328 k €↑
  3. 2022
    Annual accounts 20226,3 k €↑
  4. 2020
    Annual accounts 2020-17,2 k €↓
  5. 2019
    Annual accounts 20192,5 k €↑
  6. 2018
    Annual accounts 2018-224,1 €↑
  7. 2017
    Annual accounts 2017-2 k €↓
  8. 2016
    Annual accounts 2016-516,2 €↓
  9. 2015
    Annual accounts 20156,9 k €↑
  10. 2014
    Annual accounts 2014-8,7 k €↓
  11. 2013
    Annual accounts 2013992,3 €
  12. 16/10/2012
    IncorporationPrivate limited company