Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CARGO CHARTERING BELGIUM from Antwerpen, company number BE0406140087, closed financial year 2024 with a result of € 406,563 after tax. For that financial year CARGO CHARTERING BELGIUM recorded a gross margin of € 705,085 and equity of € 110,000. Compared with financial year 2023, the result moved from € 198,833 to € 406,563. Profitable, and profit is growing. The buffer shrank hard: equity is 86 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 110,000
▼ 86% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,563
▲ 104% vs 2023
Profit after tax over the fiscal year.
€ 1.9 million
▲ 165% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
0.8
Average over the fiscal year, from the social balance sheet.
€ 98,787
▲ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,838
▲ 77% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1.4 million
▲ € 1.3 million vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 53,740
▲ 219% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 203,659 | € 258,696 | € 388,689 | € 705,085 | ▲ 81% |
| Profit after taxes | € 31,584 | € 114,085 | € 198,833 | € 406,563 | ▲ 104% |
| Equity | € 532,930 | € 647,015 | € 795,848 | € 110,000 | ▼ 86% |
| Total debts | € 4,210,034 | € 968,175 | € 1,102,546 | € 3,381,365 | ▲ 207% |
| Cash | € 442,516 | € 490,225 | € 708,255 | € 1,877,464 | ▲ 165% |
| Retained profit | € 432,930 | € 547,015 | € 695,848 | € 10,000 | ▼ 99% |
| Dividend | € 0 | € 0 | € 50,000 | € 1,092,411 | ▲ € 1 million |
| Bank debt | € 22,038 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,742,964 | € 1,615,190 | € 1,898,394 | € 3,491,365 | ▲ 84% |
| Employees (FTE) | 1.3 | 0.8 | 0.8 | 0.8 |
Key figures of CARGO CHARTERING BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CARGO CHARTERING BELGIUM?
What happened at CARGO CHARTERING BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Benedict De Geeter stepped down as director. NBB
- Jean Pierre Dumon stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 406,563 (▲ 104% vs 2023). filed late Source: NBB ↗
- Benedict De Geeter became a director. NBB
- Jean Pierre Dumon became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,584 profit in 2021 to € 406,563 profit in 2024.
Paid € 305,225 in corporate taxes since 2021.
Best year ever: 2024, with € 406,563 profit.
On average € 156,700 of value added per employee in 2021.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Ocean Consult, BriCapital, GECAM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CARGO CHARTERING BELGIUMThe shares are held by Ocean Consult (99.9%), BriCapital (12.5%) and GECAM (12.5%).
Directors
According to the 2024 annual accounts
Benedict De Geeter
Director
since 2020 · until 2026
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koolkaai 1 box 2
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.140.087
- VAT number
- BE 0406.140.087
- Registered office
- Koolkaai 1 bus 2, 2000 Antwerpen
- Names & denominations
- CARGO CHARTERING BELGIUM · C.C.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1968
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Logistieke diensten
Bevrachting
Goederenvervoer over de weg
Overige vervoerondersteunende activiteiten