ACTIVE

CAGO

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Financial year 2025 · Closed on 30/09/2025

Net result632 k €-14,5 %over 1 year

Gross margin187,5 k €-1,0 %over 1 year

Equity4,2 M €+17,9 %over 1 year

Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

CAGO is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Lede. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0894.157.678
Incorporation: 13/12/2007
Legal form: Private limited company
Registered office: Molenhoek 131
9340 Lede · FlandreSee on map
Contributed capital: 1 593 600,00 €
Latest accounts: 30/09/2025
Average workforce: 1,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Joint committees (4)

200
2000
20018
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	187,5 k €	-1.0%	189,4 k €	-1.3%	191,9 k €	-5.2%	202,4 k €	+2.3%	197,9 k €
EBITDA	119,3 k €	-2.5%	122,3 k €	-9.2%	134,7 k €	-8.3%	146,9 k €	+2.0%	143,9 k €
Operating result	119,3 k €	-2.5%	122,3 k €	-9.2%	134,7 k €	-8.3%	146,9 k €	+2.0%	143,9 k €
Net result	632 k €	-14.5%	739,2 k €	-1.2%	748,1 k €	+982%	69,1 k €	+4.8%	66 k €
Balance sheet
Equity	4,2 M €	+17.9%	3,5 M €	+26.5%	2,8 M €	+36.6%	2 M €	+3.5%	2 M €
Total assets	5,2 M €	+6.5%	4,9 M €	+17.0%	4,2 M €	+6.6%	3,9 M €	+0.8%	3,9 M €
Cash	8,2 k €	-80.4%	42 k €	-50.1%	84,1 k €	+7.2%	78,5 k €	-32.9%	117 k €
Debts	949,9 k €	-24.1%	1,3 M €	-4.1%	1,3 M €	-27.8%	1,8 M €	-1.9%	1,8 M €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Geert De Smet	Directorsince 13/12/2007Administrator - manager15/11/2007 → 2020 accountsendedManager15/11/2007 → 2018 accountsended

Other companies at this address

Molenhoek 131 9340 Lede

Company	CBE no.
DE SMET● Active	0428.106.332
GEGEVE● Active	0537.274.090

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	24/03/2025	29/04/2024	28/04/2023	26/04/2022	27/04/2021
General meeting	27/03/2026	13/03/2025	30/03/2024	31/03/2023	26/03/2022	27/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	31/03/2026	Dutch	PDF
Abridged model	30/09/2024	13/03/2025	24/03/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	29/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	26/03/2022	26/04/2022	Dutch	PDF
Micro model	30/09/2020	27/03/2021	27/04/2021	Dutch	PDF
Micro model	30/09/2019	28/03/2020	15/04/2020	Dutch	PDF
Abridged model	30/09/2018	23/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	24/03/2018	24/04/2018	Dutch	PDF
Abridged model	30/09/2016	25/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	28/03/2015	07/04/2015	Dutch	PDF
Abridged model	30/09/2013	22/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	23/03/2013	22/04/2013	Dutch	PDF
Abridged model	30/09/2011	24/03/2012	24/04/2012	Dutch	PDF
Abridged model	30/09/2010	30/03/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	27/03/2010	30/03/2010	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Geert De Smet	Directorsince 13/12/2007Administrator - manager15/11/2007 → 2020 accountsendedManager15/11/2007 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/09/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/10/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares02/04/2008
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other21/12/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Geert De Smet

20072008200920102011201220132014201520162017201820192020202120222023202420252026

CAGO

Molenhoek 131, 9340 Lede

DirectorAdministrator - managerManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Molenhoek 131, 9340 LedeCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00071898

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAGOCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00071898

Events

2025
Annual accounts 2025632 k €↓
2024
Annual accounts 2024739,2 k €↓
2023
Annual accounts 2023748,1 k €↑
2022
Annual accounts 202269,1 k €↑
2021
Annual accounts 202166 k €↓
2020
Annual accounts 202092,7 k €↑
2019
Annual accounts 201957,9 k €↑
2018
Annual accounts 201838,7 k €↑
2017
Annual accounts 201728,7 k €↑
2016
Annual accounts 201626,7 k €↑
2015
Annual accounts 201514,4 k €↓
2014
Annual accounts 201419,2 k €↑
2013
Annual accounts 20139,2 k €↓
2012
Annual accounts 201221,7 k €↑
2011
Annual accounts 201119,5 k €↑
2010
Annual accounts 2010-3,7 k €↑
2009
Annual accounts 2009-7,3 k €
13/12/2007
IncorporationPrivate limited company

CAGO

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events