ACTIVE

CAGO

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Financial year 2025 · closed on 30/09/2025
Net result
632 k €
-14.5% YoY
Gross margin
187,5 k €
-1.0% YoY
Equity
4,2 M €
+17.9% YoY
Workforce
1,0 ETP
0.0% YoY

What does CAGO do?

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· main64210Activities of holding companies82990Other 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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin187,5 k €189,4 k €191,9 k €202,4 k €197,9 k €204,2 k €221,2 k €208 k €201,9 k €200,1 k €194,1 k €197,2 k €189 k €184,3 k €181,5 k €111,3 k €-6,9 k €
EBITDA119,3 k €122,3 k €134,7 k €146,9 k €143,9 k €150,2 k €169,6 k €156 k €151,3 k €149,3 k €145,1 k €151,2 k €138,6 k €136,2 k €128,5 k €85,8 k €-7,3 k €
Operating result119,3 k €122,3 k €134,7 k €146,9 k €143,9 k €150,2 k €169,6 k €156 k €136,2 k €134 k €115,2 k €121,3 k €108,7 k €121,9 k €114,5 k €85,8 k €-7,3 k €
Net result632 k €739,2 k €748,1 k €69,1 k €66 k €92,7 k €57,9 k €38,7 k €28,7 k €26,7 k €14,4 k €19,2 k €9,2 k €21,7 k €19,5 k €-3,7 k €-7,3 k €
Balance sheet
Equity4,2 M €3,5 M €2,8 M €2 M €2 M €1,9 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,7 M €1,6 M €1,6 M €1,6 M €1,6 M €1,6 M €
Total assets5,2 M €4,9 M €4,2 M €3,9 M €3,9 M €3,8 M €3,8 M €3,8 M €3,8 M €3,8 M €3,8 M €3,7 M €3,7 M €3,3 M €3,3 M €3,2 M €3,1 M €
Cash8,2 k €42 k €84,1 k €78,5 k €117 k €44,3 k €32,9 k €41,6 k €50,5 k €91,4 k €14,9 k €18,6 k €21,5 k €30,8 k €12,2 k €11,5 k €3,1 k €
Debts949,9 k €1,3 M €1,3 M €1,8 M €1,8 M €1,9 M €1,9 M €1,9 M €2 M €2 M €2 M €2 M €2 M €1,6 M €1,6 M €1,6 M €1,6 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,8 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Geert De Smet

Director · since 21 septembre 2023

Active

Ended mandates

Geert De Smet

Director · since 13 décembre 2007

Ended
Geert De Smet

Administrator - manager · since 15 novembre 2007

Ended
Geert De Smet

Manager · since 15 novembre 2007

Ended
Geert De Smet

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DE SMET● Active
0428.106.332
GEGEVE● Active
0537.274.090
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/03/202624/03/202529/04/202428/04/202326/04/202227/04/2021
General meeting27/03/202613/03/202530/03/202431/03/202326/03/202227/03/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202631/03/2026DutchPDF
Abridged model30/09/202413/03/202524/03/2025DutchPDF
Abridged model30/09/202330/03/202429/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202126/03/202226/04/2022DutchPDF
Micro model30/09/202027/03/202127/04/2021DutchPDF
Micro model30/09/201928/03/202015/04/2020DutchPDF
Abridged model30/09/201823/03/201930/04/2019DutchPDF
Abridged model30/09/201724/03/201824/04/2018DutchPDF
Abridged model30/09/201625/03/201730/03/2017DutchPDF
Abridged model30/09/201526/03/201629/03/2016DutchPDF
Abridged model30/09/201428/03/201507/04/2015DutchPDF
Abridged model30/09/201322/03/201430/04/2014DutchPDF
Abridged model30/09/201223/03/201322/04/2013DutchPDF
Abridged model30/09/201124/03/201224/04/2012DutchPDF
Abridged model30/09/201030/03/201129/04/2011DutchPDF
Abridged model30/09/200927/03/201030/03/2010DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Geert De Smet

Director · since 21 septembre 2023

Active

Ended mandates

Geert De Smet

Director · since 13 décembre 2007

Ended
Geert De Smet

Administrator - manager · since 15 novembre 2007

Ended
Geert De Smet

Manager · since 15 novembre 2007

Ended
Geert De Smet

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 2025
    Annual accounts 2025632 k €↓
  2. 2024
    Annual accounts 2024739,2 k €↓
  3. 2023
    Annual accounts 2023748,1 k €↑
  4. 2022
    Annual accounts 202269,1 k €↑
  5. 2021
    Annual accounts 202166 k €↓
  6. 2020
    Annual accounts 202092,7 k €↑
  7. 2019
    Annual accounts 201957,9 k €↑
  8. 2018
    Annual accounts 201838,7 k €↑
  9. 2017
    Annual accounts 201728,7 k €↑
  10. 2016
    Annual accounts 201626,7 k €↑
  11. 2015
    Annual accounts 201514,4 k €↓
  12. 2014
    Annual accounts 201419,2 k €↑
  13. 2013
    Annual accounts 20139,2 k €↓
  14. 2012
    Annual accounts 201221,7 k €↑
  15. 2011
    Annual accounts 201119,5 k €↑
  16. 2010
    Annual accounts 2010-3,7 k €↑
  17. 2009
    Annual accounts 2009-7,3 k €
  18. 13/12/2007
    IncorporationPrivate limited company