CARGO ONE
0886.994.625 · rovalta.com · 22/09/2026
NORMAL SITUATION
CARGO ONE
Financial year 2023 · closed on 27/03/2023
Net result
14,1 k €
+227.0% YoY
Gross margin
15,4 k €
-46.6% YoY
Equity
341,2 k €
+4.3% YoY
Company — Normal situation.
Overview
What does CARGO ONE do?
CARGO ONE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0886.994.625
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
27/03/2023
Joint committees (1)
- 226
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 15,4 k € | -46.6% | 28,8 k € | -81.7% | 157,4 k € | +49.8% | 105 k € | -28.6% | 147 k € | -9.9% | 163,2 k € | -2.0% | 166,6 k € | -32.6% | 246,9 k € | +12.2% | 220,1 k € | +54.2% | 142,7 k € | -37.3% | 227,6 k € | -14.2% | 265,3 k € | +22.2% | 217,1 k € | -3.6% | 225,2 k € | +10.6% | 203,7 k € | -52.7% | 430,8 k € |
| EBITDA | 15,4 k € | +265% | -9,3 k € | -128% | 33,5 k € | +254% | -21,8 k € | -2401% | 947,4 € | -95.5% | 20,8 k € | -18.8% | 25,7 k € | -77.4% | 113,8 k € | +41.9% | 80,2 k € | +851% | 8,4 k € | -89.9% | 83,6 k € | -28.3% | 116,6 k € | +68.2% | 69,4 k € | -15.8% | 82,4 k € | +17.6% | 70,1 k € | +0.1% | 70 k € |
| Operating result | 15,4 k € | +238% | -11,1 k € | -136% | 31,1 k € | +229% | -24 k € | -2138% | -1,1 k € | -106% | 19,2 k € | -18.8% | 23,7 k € | -78.8% | 111,5 k € | +44.1% | 77,4 k € | +1057% | 6,7 k € | -91.9% | 82,6 k € | -28.9% | 116 k € | +68.8% | 68,8 k € | -15.8% | 81,7 k € | +18.2% | 69,1 k € | +1.4% | 68,1 k € |
| Net result | 14,1 k € | +227% | -11,1 k € | -132% | 34,5 k € | +200% | -34,4 k € | -913% | 4,2 k € | -53.0% | 9 k € | -18.4% | 11 k € | -83.2% | 65,8 k € | +10.7% | 59,4 k € | +587% | 8,7 k € | -84.5% | 55,7 k € | -31.4% | 81,2 k € | +146% | 33 k € | -34.8% | 50,6 k € | +15.8% | 43,6 k € | +48.7% | 29,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 341,2 k € | +4.3% | 327 k € | -3.3% | 338,1 k € | +11.4% | 303,6 k € | -10.2% | 338 k € | +1.3% | 333,8 k € | +2.8% | 324,8 k € | +3.5% | 313,8 k € | +26.5% | 248 k € | +31.5% | 188,6 k € | -17.3% | 227,9 k € | +32.3% | 172,3 k € | +106% | 83,7 k € | +65.0% | 50,7 k € | -39.7% | 84,2 k € | +137% | 35,6 k € |
| Total assets | 341,2 k € | -15.7% | 404,8 k € | -26.4% | 549,6 k € | +21.8% | 451,3 k € | -11.5% | 510 k € | +5.5% | 483,3 k € | -21.3% | 614 k € | -0.3% | 616 k € | +30.1% | 473,6 k € | +5.2% | 450,3 k € | -2.6% | 462,5 k € | +14.6% | 403,6 k € | -23.5% | 527,4 k € | -13.2% | 607,6 k € | +33.4% | 455,5 k € | +23.1% | 369,9 k € |
| Cash | 339,8 k € | -15.6% | 402,6 k € | +32.4% | 304,1 k € | -1.5% | 308,7 k € | +40.6% | 219,5 k € | -6.7% | 235,2 k € | -25.9% | 317,5 k € | -6.4% | 339,2 k € | +63.7% | 207,2 k € | -3.1% | 213,9 k € | -5.3% | 226 k € | +21.4% | 186,1 k € | -9.9% | 206,6 k € | -33.2% | 309,3 k € | +103% | 152,4 k € | +24.0% | 122,8 k € |
| Debts | – | 77,8 k € | -63.2% | 211,5 k € | +43.2% | 147,7 k € | -14.1% | 172 k € | +15.1% | 149,5 k € | -48.3% | 289,2 k € | -4.3% | 302,2 k € | +34.0% | 225,6 k € | -13.8% | 261,7 k € | +11.6% | 234,6 k € | +1.5% | 231,2 k € | -47.9% | 443,7 k € | -20.3% | 556,8 k € | +50.0% | 371,3 k € | +11.1% | 334,3 k € | |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | 0,5 ETP | -72.2% | 1,8 ETP | -35.7% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP | 0.0% | 2,8 ETP | -3.4% | 2,9 ETP | +3.6% | 2,8 ETP | -3.4% | 2,9 ETP | -3.3% | 3,0 ETP | +7.1% | 2,8 ETP | -6.7% | 3,0 ETP | +7.1% | 2,8 ETP | -6.7% | 3,0 ETP | |
Governance
Board of directors
Seen on filing of 27/03/2023 · 2 active · 19 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 27/03/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/04/2023 | 16/03/2023 | 17/06/2022 | 23/06/2021 | 10/06/2020 | 18/06/2019 |
| General meeting | – | 31/01/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 | 31/05/2019 |
| 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
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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 27/03/2023 | — | 21/04/2023 | Dutch | |
| Abridged model | 31/12/2022 | 31/01/2023 | 16/03/2023 | Dutch | |
| Abridged model | 31/12/2021 | 27/05/2022 | 17/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 28/05/2021 | 23/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/05/2020 | 10/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 18/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/05/2018 | 28/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 12/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 30/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 23/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 19/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 01/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 26/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/07/2011 | 02/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/07/2010 | 01/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 09/08/2009 | Dutch |
Valuation
Estimate
Indicative valuation
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 27/03/2023 · 2 active · 19 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314,1 k €↑
- 2022Annual accounts 2022-11,1 k €↓
- 2021Annual accounts 202134,5 k €↑
- 2020Annual accounts 2020-34,4 k €↓
- 2019Annual accounts 20194,2 k €↓
- 2018Annual accounts 20189 k €↓
- 2017Annual accounts 201711 k €↓
- 2016Annual accounts 201665,8 k €↑
- 2015Annual accounts 201559,4 k €↑
- 2014Annual accounts 20148,7 k €↓
- 2013Annual accounts 201355,7 k €↓
- 2012Annual accounts 201281,2 k €↑
- 2011Annual accounts 201133 k €↓
- 2010Annual accounts 201050,6 k €↑
- 2009Annual accounts 200943,6 k €↑
- 2008Annual accounts 200829,4 k €