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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CARGO from Hoogstraten, company number BE1013436204, closed financial year 2025 with a result of € 16,147 after tax. For that financial year CARGO recorded a gross margin of € 24,062 and equity of € 25,994. Compared with financial year 2024, the result moved from € 4,847 to € 16,147. 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 August 25, 2026.
€ 25,994
▲ 164% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,147
▲ 233% vs 2024
Profit after tax over the fiscal year.
€ 3,920
▼ 77% 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 € 20,994.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 71,340
▼ 18% vs 2024
€ 16,804 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,547
▲ 215% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,212
▲ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,784 | € 24,062 | ▲ 174% |
| Profit after taxes | € 4,847 | € 16,147 | ▲ 233% |
| Equity | € 9,847 | € 25,994 | ▲ 164% |
| Total debts | € 131,926 | € 113,628 | ▼ 14% |
| Cash | € 16,773 | € 3,920 | ▼ 77% |
| Retained profit | € 4,847 | € 20,994 | ▲ € 16,147 |
| Bank debt | € 87,500 | € 71,340 | ▼ 18% |
| Balance sheet total | € 141,773 | € 139,622 | ▼ 2% |
Key figures of CARGO, 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 CARGO?
What happened at CARGO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,147 (▲ 233% vs 2024). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,847 profit in 2024 to € 16,147 profit in 2025.
Paid € 5,499 in corporate taxes since 2024.
Best year ever: 2025, with € 16,147 profit.
A new publication or filing at CARGO? 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 CARGO is Ricardo Samuel Carvalho Alves. The shares are held by Ricardo Carvalho Alves. It owns 50% of Runi itself.
Directors
According to the 2025 annual accounts
Ricardo Samuel Carvalho Alves
Director
Shareholders
Ricardo Carvalho Alves
Participations
50%
Establishments
Establishment units
Physical locations of this company
Worteldorp 35
2323 Hoogstraten
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.
Details
- Company number
- 1013.436.204
- VAT number
- BE 1013.436.204
- Registered office
- Worteldorp 35, 2323 Hoogstraten
- Names & denominations
- CARGO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2024
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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