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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTER CARGO ZEEBRUGGE from Oudenburg, company number BE0791319169, closed financial year 2025 with a result of € -171 after tax. For that financial year INTER CARGO ZEEBRUGGE recorded a gross margin of € 106,007 and equity of € 15,034. Compared with financial year 2024, the result moved from € 2,762 to € -171. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 15,034
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -171
▼ still € 2,762 profit in 2024
Profit after tax over the fiscal year.
€ 867
▲ € 681 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,034.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,866
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 77,911
▼ 30% vs 2024
Of which on lease € 77,911.
Debts at end 2025
€ 79,737
▼ 22% vs 2024
€ 20,956 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,483
▲ 179% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,605
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 94,083 | € 111,994 | € 106,007 | ▼ 5% |
| Profit after taxes | € 6,443 | € 2,762 | € -171 | ▼ € 2,933 |
| Equity | € 12,443 | € 15,205 | € 15,034 | ▼ 1% |
| Total debts | € 168,070 | € 135,932 | € 114,042 | ▼ 16% |
| Cash | € 9,261 | € 186 | € 867 | ▲ € 681 |
| Retained profit | € 6,443 | € 9,205 | € 9,034 | ▼ 2% |
| Bank debt | € 111,900 | € 102,549 | € 79,737 | ▼ 22% |
| Balance sheet total | € 180,513 | € 151,136 | € 129,076 | ▼ 15% |
Key figures of INTER CARGO ZEEBRUGGE, fiscal years 2023 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 INTER CARGO ZEEBRUGGE?
What happened at INTER CARGO ZEEBRUGGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 171 (▼ € 2,933 vs 2024). Source: NBB ↗
- New establishment in Oudenburg. KBO
- Piotr Paszko became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,443 profit in 2023 to € 171 loss in 2025.
Paid € 5,845 in corporate taxes since 2023.
Best year ever: 2023, with € 6,443 profit.
Management
Behind INTER CARGO ZEEBRUGGE is Piotr Paszko.
Directors
According to the 2025 annual accounts
Piotr Paszko
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Hoogwegel 44
8460 Oudenburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.319.169
- VAT number
- BE 0791.319.169
- Registered office
- Hoogwegel 44, 8460 Oudenburg
- Names & denominations
- INTER CARGO ZEEBRUGGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2022
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Goederenvervoer over de weg