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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BARGO SHIPPING from Gent, company number BE0808657524, closed financial year 2025 with a result of € 100,336 after tax. For that financial year BARGO SHIPPING recorded a gross margin of € 314,803 and equity of € 287,796. Compared with financial year 2024, the result moved from € 30,974 to € 100,336. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 287,796
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,336
▲ 224% vs 2024
Profit after tax over the fiscal year.
€ 116,703
▲ € 90,865 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 269,196.
People and assets in 2025
€ 19,162
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 361,143
▼ 18% vs 2024
€ 46,857 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,075
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,295
▲ € 29,395 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,227 | € 197,832 | € 208,275 | € 314,803 | ▲ 51% |
| Profit after taxes | € 18,170 | € 22,694 | € 30,974 | € 100,336 | ▲ 224% |
| Equity | € 133,793 | € 156,486 | € 187,460 | € 287,796 | ▲ 54% |
| Total debts | € 545,406 | € 704,365 | € 822,288 | € 696,021 | ▼ 15% |
| Cash | € 32,736 | € 21,522 | € 25,838 | € 116,703 | ▲ € 90,865 |
| Retained profit | € 115,193 | € 137,886 | € 168,860 | € 269,196 | ▲ 59% |
| Bank debt | € 301,000 | € 275,048 | € 440,000 | € 361,143 | ▼ 18% |
| Balance sheet total | € 679,198 | € 860,851 | € 1,009,748 | € 983,817 | ▼ 3% |
Key figures of BARGO SHIPPING, 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 BARGO SHIPPING?
What happened at BARGO SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,336 (▲ 224% vs 2024). filed late Source: NBB ↗
- SOPHIA VAN STIJN became a director. NBB
- RENAAT DE BACKER became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,170 profit in 2022 to € 100,336 profit in 2025.
Paid € 68,551 in corporate taxes since 2022.
Best year ever: 2025, with € 100,336 profit.
Management
Behind BARGO SHIPPING are SOPHIA VAN STIJN and RENAAT DE BACKER.
Directors
According to the 2025 annual accounts
SOPHIA VAN STIJN
Director
since 2021
RENAAT DE BACKER
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Ham 7 box 101
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.657.524
- VAT number
- BE 0808.657.524
- Registered office
- Ham 7 bus 101, 9000 Gent
- Names & denominations
- BARGO SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2008
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Goederenvervoer over binnenwateren