Private limited company · Lede · incorporated on 13/12/2007 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -3.1% | 204,2 k € | -7.7% | 221,2 k € | +6.4% | 208,0 k € | +3.0% | 201,9 k € | +0.9% | 200,1 k € | +3.1% | 194,1 k € | -1.6% | 197,2 k € | +4.3% | 189,0 k € | +2.6% | 184,3 k € | +1.5% | 181,5 k € | +63.1% | 111,3 k € | +1701.8% | -6,9 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 € | -4.2% | 150,2 k € | -11.5% | 169,6 k € | +8.7% | 156,0 k € | +3.1% | 151,3 k € | +1.3% | 149,3 k € | +2.9% | 145,1 k € | -4.0% | 151,2 k € | +9.1% | 138,6 k € | +1.8% | 136,2 k € | +6.0% | 128,5 k € | +49.7% | 85,8 k € | +1279.5% | -7,3 k € | |
| Operating profit | 119,3 k € | -2.5% | 122,3 k € | -9.2% | 134,7 k € | -8.3% | 146,9 k € | +2.0% | 143,9 k € | -4.2% | 150,2 k € | -11.5% | 169,6 k € | +8.7% | 156,0 k € | +14.5% | 136,2 k € | +1.7% | 134,0 k € | +16.3% | 115,2 k € | -5.0% | 121,3 k € | +11.6% | 108,7 k € | -10.8% | 121,9 k € | +6.4% | 114,5 k € | +33.4% | 85,8 k € | +1279.5% | -7,3 k € | |
| Profit/loss | 632,0 k € | -14.5% | 739,2 k € | -1.2% | 748,1 k € | +982.3% | 69,1 k € | +4.8% | 66,0 k € | -28.8% | 92,7 k € | +60.2% | 57,9 k € | +49.6% | 38,7 k € | +34.9% | 28,7 k € | +7.3% | 26,7 k € | +85.7% | 14,4 k € | -25.2% | 19,2 k € | +108.6% | 9,2 k € | -57.5% | 21,7 k € | +11.6% | 19,5 k € | +619.5% | -3,7 k € | +48.6% | -7,3 k € | |
| Equity | 4,2 M € | +17.9% | 3,5 M € | +26.5% | 2,8 M € | +36.6% | 2,0 M € | +3.5% | 2,0 M € | +3.5% | 1,9 M € | +5.1% | 1,8 M € | +3.3% | 1,8 M € | +2.2% | 1,7 M € | +1.7% | 1,7 M € | +1.6% | 1,7 M € | +0.9% | 1,7 M € | +1.2% | 1,6 M € | +0.6% | 1,6 M € | +1.4% | 1,6 M € | +1.2% | 1,6 M € | -0.2% | 1,6 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 € | +0.6% | 3,8 M € | +0.8% | 3,8 M € | +0.3% | 3,8 M € | +0.2% | 3,8 M € | -0.3% | 3,8 M € | +0.8% | 3,8 M € | +0.8% | 3,7 M € | +0.2% | 3,7 M € | +12.8% | 3,3 M € | +0.9% | 3,3 M € | +1.3% | 3,2 M € | +3.1% | 3,1 M € | |
| Cash | 8,2 k € | -80.4% | 42,0 k € | -50.1% | 84,1 k € | +7.2% | 78,5 k € | -32.9% | 117,0 k € | +164.2% | 44,3 k € | +34.7% | 32,9 k € | -21.0% | 41,6 k € | -17.6% | 50,5 k € | -44.7% | 91,4 k € | +515.4% | 14,9 k € | -20.1% | 18,6 k € | -13.7% | 21,5 k € | -30.1% | 30,8 k € | +152.5% | 12,2 k € | +6.0% | 11,5 k € | +276.7% | 3,1 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 € | -2.2% | 1,9 M € | -0.8% | 1,9 M € | -2.2% | 1,9 M € | -3.2% | 2,0 M € | +1.1% | 2,0 M € | +0.3% | 2,0 M € | -0.9% | 2,0 M € | -0.6% | 2,0 M € | +26.2% | 1,6 M € | -0.2% | 1,6 M € | +1.1% | 1,6 M € | +0.8% | 1,6 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | — | |||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-80.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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