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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kargu from Lier, company number BE1003419270, closed financial year 2025 with a result of € 24,800 after tax. For that financial year Kargu recorded a gross margin of € 196,950 and equity of € 1,302. Compared with financial year 2024, the result moved from € -33,498 to € 24,800. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 1,302
▲ € 24,800 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,800
▲ still € 33,498 loss in 2024
Profit after tax over the fiscal year.
€ 35,657
▲ 94% 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 € -8,698.
People and assets in 2025
€ 152,018
▲ 83% 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.
€ 52,234
▲ 132% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,383
▲ 165% vs 2024
€ 10,607 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 82,927
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,494
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 64,718 | € 196,950 | ▲ 204% |
| Profit after taxes | € -33,498 | € 24,800 | ▲ € 58,298 |
| Equity | € -23,498 | € 1,302 | ▲ € 24,800 |
| Total debts | € 160,136 | € 229,609 | ▲ 43% |
| Cash | € 18,348 | € 35,657 | ▲ 94% |
| Retained profit | € -33,498 | € -8,698 | ▲ € 24,800 |
| Bank debt | € 9,584 | € 25,383 | ▲ 165% |
| Balance sheet total | € 136,638 | € 230,911 | ▲ 69% |
Key figures of Kargu, fiscal years 2024 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 Kargu?
What happened at Kargu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,800. Source: NBB ↗
- Guy Bal became a director. NBB
- New establishment in Lier. KBO
- Karen Vrancx became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,498 loss in 2024 to € 24,800 profit in 2025.
Best year ever: 2025, with € 24,800 profit.
A new publication or filing at Kargu? 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
Behind Kargu are Karen Vrancx and Guy Bal.
Directors
According to the 2025 annual accounts
Karen Vrancx
Director
since 2023
Guy Bal
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Hagenbroeksesteenweg 194
2500 Lier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.419.270
- VAT number
- BE 1003.419.270
- Registered office
- Hagenbroeksesteenweg 194, 2500 Lier
- Names & denominations
- Kargu
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2023
- Peppol
- Active · Active since 14 May 2024
- Activities · NACE
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