Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KARGO PUBLISHING from Liège, company number BE0698861343, closed financial year 2025 with a result of € -5,595 after tax. For that financial year KARGO PUBLISHING recorded a gross margin of € -414 and equity of € -919. Compared with financial year 2024, the result moved from € -36,320 to € -5,595. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ -919
▼ € 12,595 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,595
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,544
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,101.
People and assets in 2025
€ 2,048
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,601
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 4,034
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,873
▲ € 4,428 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -38,602 | € 5,846 | € -30,693 | € -414 | ▲ € 30,279 |
| Profit after taxes | € -46,385 | € 2,290 | € -36,320 | € -5,595 | ▲ € 30,725 |
| Equity | € 59,705 | € 54,995 | € 11,675 | € -919 | ▼ € 12,595 |
| Total debts | € 87,581 | € 68,500 | € 68,990 | € 43,436 | ▼ 37% |
| Cash | € 94,710 | € 49,550 | € 21,440 | € 4,544 | ▼ 79% |
| Retained profit | € -78,477 | € -76,187 | € -112,507 | € -118,101 | ▼ € 5,595 |
| Bank debt | € 41,462 | € 40,000 | € 33,499 | € 13,601 | ▼ 59% |
| Balance sheet total | € 147,286 | € 123,495 | € 80,665 | € 42,517 | ▼ 47% |
Key figures of KARGO PUBLISHING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KARGO PUBLISHING?
What happened at KARGO PUBLISHING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- NOSHAQ PARTNERS SCRL stepped down as director. NBB
- Pierre DUMOULIN stepped down as director. NBB
- Julien GROSJEAN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 5,595. Source: NBB ↗
- NOSHAQ PARTNERS SCRL became a director. NBB
- Julien GROSJEAN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,386 loss in 2022 to € 5,595 loss in 2025.
Paid € 136 in corporate taxes since 2022.
Best year ever: 2023, with € 2,290 profit.
A new publication or filing at KARGO PUBLISHING? We notify you, reason included.
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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 LEANSQUARE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KARGO PUBLISHINGThe shares are held by LEANSQUARE (20.9%).
Directors
According to the 2025 annual accounts
Director · represented by Ben PIQUARD
Also active at: CAUTION MUTUELLE DES METIERS ET NEGOCES, Fonderies J. Marichal Ketin et Cie, DARDENNE, SOGECOM, VITAVERDE.BIO, HAEMERS Technologies, SPACEBEL, NOSHAQ VENTURE +169 more
since 2021 · until 2027
since 2018 · until 2027
since 2021 · until 2027
Shareholders
20.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Lambert-le-Bègue 21
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
OVH, FR
Domain
Domain
kargo-songwriting.com
Registered
2021-09-22
Registrar
Combell NV
Expires
2026-09-22
Website info
Features
Security
Details
- Company number
- 0698.861.343
- VAT number
- BE 0698.861.343
- Registered office
- Rue Lambert-le-Bègue 21, 4000 Liège
- Names & denominations
- KARGO PUBLISHING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2018
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Promotie en organisatie van scheppende en uitvoerende kunstevenementen
Promotie en organisatie van uitvoerende kunstevenementen
Overige activiteiten van uitgeverijen, met uitzondering van het uitgeven van software
Activiteiten van webportalen
Activiteiten van managers van artiesten, sportlui en overige bekende personaliteiten
Beoefening van uitvoerende kunsten door artistieke ensembles
Uitgeverijen van muziekopnamen
Beoefening van uitvoerende kunsten door zelfstandig werkende artiesten
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