Carga (0404.758.630), In bankruptcy: financials and annual accounts

Carga

Antwerp ·KBO/BCE: BE 0404.758.630

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.3m	1.4m	1.7m	4.1m	7.8m	7.9m	7.7m	9.6m	11.1m	12.1m	11.7m	7.7m	7.6m	8.2m	8.1m	8.8m	10.4m	9.5m	9.1m
Fixed assets`21/28`	250,268	277,590	394,145	512,016	5.6m	5.5m	5.6m	5.7m	5.9m	5.9m	6.1m	2.8m	3.3m	3.8m	4.4m	4.9m	5.5m	4.4m	4.7m
Tangible fixed assets`22/27`	75,216	100,438	214,356	331,027	412,013	471,351	591,597	697,666	819,745	822,690	6.1m	2.7m	3.2m	3.8m	4.3m	4.9m	5.5m	4.3m	4.7m
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	5.2m	1.8m	2.2m	2.6m	3.0m	3.4m	3.8m	4.2m	4.6m
Plant, machinery and equipment`23`	52,388	73,368	97,206	122,678	148,243	116,669	145,225	148,434	172,491	67,892	-	2,353	8,833	17,918	27,004	37,103	49,840	37,717	42,133
Furniture and vehicles`24`	778	1,398	2,952	4,996	5,205	4,660	3,108	92	3,708	8,961	18,620	21,279	38,963	60,862	77,108	90,993	99,145	4,573	-
Leasing and similar rights`25`	-	-	84,904	170,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	22,050	25,672	29,293	33,308	3,380	9,699	17,802	38,539	47,806	64,958	57,056	71,827	89,177	108,355	127,533	146,711	156,412	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,540	15,300
Financial fixed assets`28`	175,052	177,152	179,789	180,989	5.2m	5.0m	5.0m	5.0m	5.0m	5.0m	21,325	20,297	21,752	21,752	21,681	24,251	27,281	26,721	26,721
Affiliated companies`280/1`	140,000	140,000	140,000	140,000	5.1m	5.0m	5.0m	5.0m	5.0m	5.0m	31	31	31	31	31	31	31	31	31
Participating interests`280`	140,000	140,000	140,000	140,000	5.1m	5.0m	5.0m	5.0m	5.0m	5.0m	31	31	31	31	31	31	31	31	31
Other financial fixed assets`284/8`	35,052	37,152	39,789	40,989	37,189	31,352	31,352	31,111	31,872	30,906	21,294	20,266	21,721	21,721	21,650	24,220	27,250	26,690	26,690
Amounts receivable and cash guarantees`285/8`	35,052	37,152	39,789	40,989	37,189	31,352	31,352	31,111	31,872	30,906	21,294	20,266	21,721	21,721	21,650	24,220	27,250	26,690	26,690
Current assets`29/58`	1.1m	1.1m	1.3m	3.6m	2.2m	2.4m	2.1m	3.9m	5.3m	6.2m	5.6m	4.9m	4.3m	4.4m	3.7m	3.9m	4.9m	5.2m	4.4m
Amounts receivable within one year`40/41`	831,804	854,183	1.1m	3.4m	2.0m	2.1m	1.8m	3.5m	5.0m	6.0m	5.2m	4.5m	4.1m	4.1m	3.5m	3.7m	4.4m	5.0m	4.1m
Trade receivables`40`	827,234	853,726	1.1m	3.4m	2.0m	2.1m	1.8m	3.5m	5.0m	6.0m	5.2m	4.5m	4.1m	4.1m	3.5m	3.7m	4.4m	5.0m	4.0m
Other amounts receivable`41`	4,571	456	456	3,036	456	456	456	549	1,714	200	99	65	-	-	-	5,418	-	22,797	49,293
Cash at bank and in hand`54/58`	48,009	1,352	30,878	20,525	30,805	114,090	220,916	1,605	14,891	22,293	36,401	155,031	15,898	178,293	74,582	17,730	42,371	39,323	94,384
Deferred charges and accrued income`490/1`	210,551	256,594	179,151	173,725	247,056	176,845	138,736	418,721	204,384	225,264	297,386	233,804	137,383	182,601	163,680	121,250	385,748	130,713	168,307
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.3m	1.4m	1.7m	4.1m	7.8m	7.9m	7.7m	9.6m	11.1m	12.1m	11.7m	7.7m	7.6m	8.2m	8.1m	8.8m	10.4m	9.5m	9.1m
Equity`10/15`	-3.0m	-2.1m	-2.1m	-2.1m	-2.1m	-46,839	1.6m	1.6m	3.2m	3.9m	4.5m	1.5m	1.7m	1.9m	1.9m	1.9m	2.4m	2.6m	2.6m
Contributions`10/11`	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Capital`10`	5.0m	5.0m	5.0m	5.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m	1.2m
Reserves`13`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	5.0m	5.0m	5.0m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.4m	1.4m
Non-distributable reserves`130/1`	144,627	144,627	144,627	144,627	144,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627
Legal reserve`130`	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000	124,000
Other`1319`	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627	20,627
Tax-exempt reserves`132`	-	-	-	-	-	-	-	3.8m	3.8m	3.8m	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	994,876	1.2m	1.2m
Profit (loss) carried forward`14`	-9.1m	-8.2m	-8.2m	-8.3m	-8.3m	-6.2m	-4.5m	-8.4m	-6.8m	-6.1m	-1.6m	-831,925	-703,614	-436,088	-488,399	-519,020	-	-8,012	-33,776
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	2.0m	2.0m	2.0m	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	2.0m	2.0m	2.0m	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	4.3m	3.4m	3.8m	6.2m	10.0m	7.9m	6.1m	6.1m	6.0m	6.2m	7.1m	6.1m	5.9m	6.3m	6.2m	6.9m	8.0m	6.9m	6.5m
Amounts payable after more than one year`17`	-	-	-	70,931	144,624	214,657	281,211	344,459	404,566	461,687	515,971	1.2m	1.3m	1.4m	1.4m	1.7m	2.1m	1.4m	1.6m
Financial debts`170/4`	-	-	-	70,931	144,624	214,657	281,211	344,459	404,566	461,687	515,971	1.2m	1.3m	1.4m	1.4m	1.7m	2.1m	1.4m	1.6m
Leasing and similar obligations`172`	-	-	-	70,931	144,624	214,657	281,211	344,459	404,566	461,687	515,971	567,560	617,725	677,533	734,198	878,503	1.0m	-	-
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	674,072	674,072	674,072	674,072	859,992	1.1m	1.4m	1.6m
Amounts payable within one year`42/48`	4.3m	3.3m	3.8m	5.9m	9.4m	7.6m	5.8m	5.5m	5.4m	5.6m	6.4m	4.8m	4.5m	4.2m	4.2m	4.7m	5.2m	5.2m	4.5m
Current portion of amounts payable after more than one year`42`	0	6,558	70,931	73,693	70,033	66,554	63,248	60,107	57,121	54,284	51,588	50,166	59,808	56,664	330,226	392,909	389,494	247,894	247,894
Financial debts`43`	183,174	248,596	218,589	791,292	536,128	387,906	757,756	1.9m	1.9m	1.8m	1.9m	1.1m	1.1m	1.1m	915,819	1.1m	1.2m	1.4m	1.4m
Credit institutions`430/8`	183,174	248,596	218,589	791,292	536,128	387,906	757,756	1.9m	1.9m	1.8m	1.9m	1.1m	1.1m	1.1m	915,819	1.1m	1.2m	1.4m	1.4m
Trade debts`44`	1.3m	906,381	1.3m	1.8m	1.5m	6.2m	4.3m	2.2m	2.4m	2.2m	2.4m	2.4m	1.8m	1.8m	1.9m	2.4m	2.5m	2.4m	1.9m
Suppliers`440/4`	1.3m	906,381	1.3m	1.8m	1.5m	6.2m	4.3m	2.2m	2.4m	2.2m	2.4m	2.4m	1.8m	1.8m	1.9m	2.4m	2.5m	2.4m	1.9m
Taxes, remuneration and social security`45`	366,102	340,010	208,772	570,469	630,301	979,643	657,705	1.2m	1.0m	1.6m	2.0m	1.3m	1.6m	1.2m	1.1m	817,336	1.2m	1.1m	1.0m
Taxes`450/3`	199,477	173,280	71,320	422,305	412,563	703,604	397,702	825,197	595,476	1.1m	1.5m	829,426	1.1m	767,959	682,523	464,015	664,450	618,603	586,240
Remuneration and social security`454/9`	166,625	166,729	137,453	148,164	217,739	276,038	260,003	423,690	421,408	475,954	497,191	450,566	428,771	447,973	431,499	353,321	498,884	456,076	440,258
Other amounts payable`47/48`	2.5m	1.8m	2.0m	2.7m	6.7m	-	53,616	62,633	90,015	-	68,000	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	6,956	104,812	9,543	224,370	457,527	51,908	51,480	262,717	143,000	170,612	205,370	65,471	120,811	698,009	563,420	533,027	596,046	416,997	359,550
Income statement
Operating income`70/76A`	5.9m	6.7m	8.0m	10.7m	8.0m	7.8m	9.9m	15.0m	16.3m	17.6m	19.0m	19.7m	19.7m	20.0m	20.4m	15.5m	22.0m	22.1m	20.6m
Turnover`70`	5.0m	5.7m	7.5m	10.3m	7.8m	7.5m	9.7m	14.8m	16.0m	17.4m	18.9m	19.5m	19.6m	19.9m	20.2m	15.3m	21.9m	21.8m	20.3m
Other operating income`74`	890,291	929,803	523,965	457,770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	0	113	-	3,127	7,513	-	-	1,549	5.8m	-	-	-	113	2,004	268,780	89	54	-
Operating charges`60/66A`	6.9m	6.6m	8.0m	10.6m	10.0m	9.4m	11.5m	16.5m	16.9m	18.3m	19.8m	19.7m	19.9m	19.8m	20.3m	16.0m	22.0m	21.7m	20.2m
Goods for resale, raw materials and consumables`60`	1.7m	1.7m	3.1m	5.8m	5.1m	4.9m	6.5m	10.3m	10.5m	12.0m	13.0m	13.4m	14.0m	13.9m	14.2m	9.9m	14.9m	14.7m	13.2m
Purchases`600/8`	1.7m	1.7m	3.1m	5.8m	5.1m	4.9m	6.5m	10.3m	10.5m	12.0m	13.0m	13.4m	14.0m	13.9m	14.2m	9.9m	14.9m	14.7m	13.2m
Change in stocks: decrease (increase)`609`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,335
Services and other goods`61`	4.2m	3.8m	3.9m	3.6m	3.2m	3.0m	3.2m	3.9m	3.6m	3.3m	3.3m	3.1m	2.6m	2.7m	2.8m	2.8m	3.7m	3.8m	4.0m
Remuneration, social security and pensions`62`	769,060	802,862	691,418	919,744	1.1m	1.3m	1.3m	2.0m	2.5m	2.8m	2.7m	2.5m	2.6m	2.6m	2.6m	2.6m	2.8m	2.6m	2.5m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,222	113,918	116,671	120,299	127,111	123,612	132,110	135,225	127,358	114,579	446,319	502,455	537,466	556,435	557,576	556,829	449,360	420,655	422,470
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-985	3,836	-11,223	150,037	-	43,641	1,943	13,493	6,668	65,886	5,751	37,848	7,063	-9,691	156,252	13,040	14,893	3,661
Other operating charges`640/8`	177,832	203,377	167,929	151,569	178,305	127,534	215,276	142,255	133,385	68,273	206,259	133,228	130,845	133,709	155,541	127,574	136,848	126,984	127,151
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	3.7m	-	-	-	385	-	47,819	13,448	3,958	-
Operating profit (loss)`9901`	-933,967	47,459	48,928	168,634	-2.0m	-1.6m	-1.5m	-1.5m	-652,409	-649,431	-724,095	16,827	-171,501	159,309	173,679	-554,289	40,696	401,852	404,571
Financial income`75/76B`	4,674	2,111	55,855	14,160	22,549	17,735	42,767	98,446	79,238	165,783	102,831	64,108	109,988	105,674	178,397	147,342	335,180	141,341	157,095
Recurring financial income`75`	4,674	2,111	55,855	13,190	22,549	17,735	42,767	98,446	79,238	165,783	102,831	64,108	109,988	105,674	178,397	147,342	335,180	141,341	157,095
Income from current assets`751`	-	-	-	-	-	-	1,726	17,731	27,885	27,863	12,318	407	4,579	-	-	11,697	57,692	68,738	48,840
Other financial income`752/9`	4,674	2,111	55,855	13,190	22,549	17,735	41,042	80,714	51,354	137,920	90,513	63,701	105,409	105,674	178,397	135,645	277,488	72,603	108,255
Non-recurring financial income`76B`	-	-	-	969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	20,876	24,790	70,796	151,057	121,099	69,101	107,528	157,849	145,247	247,652	161,890	208,492	206,013	212,398	322,928	333,041	573,107	431,714	423,169
Recurring financial charges`65`	20,876	24,790	70,796	42,482	121,099	69,101	107,528	157,849	145,247	247,652	161,890	208,492	206,013	212,398	322,928	333,041	573,107	431,714	423,169
Debt charges`650`	401	9,896	9,003	15,133	68,957	42,380	44,327	61,475	52,381	96,696	57,291	98,446	72,615	82,688	128,836	158,224	279,333	270,780	250,505
Other financial charges`652/9`	20,475	14,894	61,793	27,349	52,142	26,721	63,201	96,374	92,866	150,956	104,599	110,046	133,398	129,710	194,092	174,817	293,774	160,934	172,664
Non-recurring financial charges`66B`	-	-	-	108,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-950,169	24,780	33,987	31,736	-2.1m	-1.7m	-1.6m	-1.6m	-718,417	1.3m	-783,154	-127,557	-267,526	52,313	31,152	-519,027	-210,590	107,575	138,496
Income taxes`67/77`	347	325	1,126	-	1,068	848	304,000	639	0	1,458	709	754	-	2	531	-7	1,406	81,811	102,669
Taxes`670/3`	347	325	1,126	-	1,068	848	304,000	639	0	1,458	709	756	-	2	531	2	1,406	81,811	102,669
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	9	-	-	-
Profit (loss) for the period`9904`	-950,516	24,455	32,861	31,736	-2.1m	-1.7m	54,645	-1.6m	-718,418	-631,187	-783,863	-128,311	-267,526	52,311	30,621	-519,020	-211,996	25,764	35,827
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	3.8m	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	3.8m	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-950,516	24,455	32,861	31,736	-2.1m	-1.7m	3.9m	-1.6m	-718,418	-4.5m	-783,863	-128,311	-267,526	52,311	30,621	-519,020	-211,996	25,764	35,827
Appropriation of the result
Profit (loss) to be appropriated`9906`	-9.1m	-8.2m	-8.2m	-8.3m	-8.3m	-6.2m	-4.5m	-8.4m	-6.8m	-6.1m	-1.6m	-831,925	-703,614	-436,088	-488,399	-519,020	-220,008	-8,012	-33,776
Profit (loss) brought forward from the previous period`14P`	-8.2m	-8.2m	-8.3m	-8.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,008	-	-
From reserves`792`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	220,008	-	-
Social balance sheet
Average staff (FTE)`9087`	12	12.8	11.6	14.5	19	21.8	23.2	34	41.5	44.8	47.1	44.5	46.4	46.7	47.6	51.3	53.9	53.2	51.4
Men (FTE)`1003`	6.3	7.3	7.3	8.3	11.2	11.8	11	15.5	19.3	20.5	22	22.5	23	-	-	-	-	-	-
Women (FTE)`1003`	5.7	5.5	4.3	6.2	7.8	10	12.2	18.5	22.2	24.3	25.1	22	23.4	-	-	-	-	-	-
Agency workers`1501`	13.5	13.5	13	12.6	0.3	0.3	3.2	7.9	3.4	1.4	19.7	3	15.4	16.8	16.7	17.2	2	5.5	5.4
Hours worked`1013`	14,982	15,742	14,510	20,553	26,719	30,207	31,160	48,707	64,136	71,913	71,162	68,321	73,224	72,797	75,687	79,591	88,251	86,954	85,876
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Financial year	Type	Filed	Reference	Document
31-12-2024	full format	11-07-2025	2025-00272246	PDF
31-12-2023	full format	14-07-2024	2024-00255459	PDF
31-12-2022	full format	17-07-2023	2023-00250736	PDF
31-12-2021	full format	27-06-2022	2022-20143461	PDF
31-12-2020	full format	06-07-2021	2021-33000174	PDF
31-12-2019	full format	07-09-2020	2020-52100218	PDF
31-12-2018	full format	28-06-2019	2019-26500101	PDF
31-12-2017	full format	25-06-2018	2018-23100305	PDF
31-12-2016	full format	22-06-2017	2017-21300529	PDF
31-12-2015	full format	22-06-2016	2016-21300173	PDF
31-12-2014	full format	25-06-2015	2015-22300018	PDF
31-12-2013	full format	23-06-2014	2014-21400066	PDF
31-12-2012	full format	24-06-2013	2013-22000353	PDF
31-12-2011	full format	21-06-2012	2012-20800531	PDF
31-12-2010	full format	23-06-2011	2011-21200136	PDF
31-12-2009	full format	24-06-2010	2010-22000104	PDF
31-12-2008	full format	23-06-2009	2009-28400020	PDF
31-12-2007	full format	25-06-2008	2008-30700205	PDF
31-12-2006	full format	21-06-2007	2007-28400248	PDF
31-12-2005	full format	28-06-2006	2006-32700300	PDF
31-12-2004	full format	30-06-2005	2005-36300286	PDF
31-12-2003	full format	07-10-2004	2004-70900039	PDF
31-12-2002	full format	31-07-2003	2003-52400063	PDF
31-12-2001	full format	26-07-2002	2002-41300300	PDF
31-12-2000	full format	01-08-2001	2001-45700011	PDF
31-12-1999	full format	30-06-2000	2000-31000276	PDF
31-12-1998	full format	01-07-1999	1999-26400567	PDF
31-12-1997	full format	30-07-1998	1998-36902695	PDF
31-12-1996	full format	26-06-1997	1997-20701070	PDF
31-12-1995	full format	05-07-1996	1996-27204734	PDF
31-12-1994	full format	04-07-1995	1995-34701506	PDF
31-12-1993	full format	30-06-1994	1994-24500568	PDF
31-12-1992	full format	02-07-1993	1993-21800194	PDF
31-12-1991	full format	10-07-1992	1992-21202391	PDF
31-12-1990	full format	12-07-1991	1991-17700053	PDF
31-12-1989	full format	10-07-1990	1990-16600338	PDF
31-12-1988	full format	27-07-1989	1989-18500419	PDF
31-12-1987	full format	06-10-1988	1988-21701838	PDF
31-12-1986	unclassified schema	18-09-1987	1987-21901578	PDF
31-12-1985	unclassified schema	04-08-1986	1986-33401067	PDF
31-12-1984	unclassified schema	25-06-1985	1985-14501598	PDF
31-12-1983	unclassified schema	07-06-1984	1984-05002198	PDF
31-12-1982	unclassified schema	18-10-1983	1983-13101111	PDF
31-12-1981	unclassified schema	16-06-1982	1982-05500326	PDF
31-12-1980	unclassified schema	01-07-1981	1981-07302420	PDF
31-12-1979	unclassified schema	06-08-1980	1980-10100949	PDF
31-12-1978	unclassified schema	22-05-1979	1979-03201129	PDF
31-12-1977	unclassified schema	22-09-1978	1978-07401120	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-908,745	161,378	165,599	288,932	-1.9m	-1.5m	-1.4m	-1.4m	-525,051	-534,852	-277,776	519,282	365,965	715,744	731,255	2,540	490,056	822,507	827,041
Cash flow	-925,294	138,373	149,532	152,035	-2.0m	-1.5m	186,755	-1.5m	-591,059	-516,608	-337,544	374,144	269,940	608,746	588,197	37,809	237,364	446,419	458,298
Investment in fixed assets (approximation)	-2,100	-2,637	-1,200	43,113	207,773	3,365	26,042	13,159	124,414	5.1m	15,885	-1,455	0	5,901	7,321	19,145	2.8m	72,476	7,339
Change in cash	46,658	-29,526	10,353	-10,280	-83,285	-106,826	219,312	-13,287	-7,402	-14,108	-118,630	139,133	-162,395	103,711	56,852	-24,641	3,048	-55,061	-
Working capital	-3.2m	-2.2m	-2.5m	-2.3m	-7.1m	-5.3m	-3.7m	-1.6m	-163,576	637,595	-849,998	90,221	-179,873	187,193	-493,505	-777,119	-379,709	-9,006	-192,502
EBIT margin	-18.6%	0.8%	0.7%	1.6%	-25.7%	-21.5%	-15.9%	-10.5%	-4.1%	-3.7%	-3.8%	0.1%	-0.9%	0.8%	0.9%	-3.6%	0.2%	1.8%	2.0%
Solvency	-224.1%	-147.8%	-119.6%	-51.1%	-27.4%	-0.6%	21.0%	16.3%	28.6%	32.2%	38.8%	20.2%	22.2%	23.6%	23.4%	21.2%	23.0%	27.2%	28.3%
Current ratio	0.25	0.33	0.35	0.61	0.24	0.31	0.37	0.71	0.97	1.11	0.87	1.02	0.96	1.04	0.88	0.83	0.93	1.00	0.96
Debt to equity	-	-	-	-	-	-	3.77	3.88	1.88	1.60	1.58	3.96	3.51	3.23	3.27	3.72	3.35	2.68	2.54
ROE	-	-	-	-	-	-	3.4%	-102.4%	-22.6%	-16.2%	-17.3%	-8.3%	-16.0%	2.7%	1.6%	-27.9%	-8.9%	1.0%	1.4%
ROA	-70.9%	1.8%	1.9%	0.8%	-26.8%	-21.2%	0.7%	-16.7%	-6.5%	-5.2%	-6.7%	-1.7%	-3.5%	0.6%	0.4%	-5.9%	-2.0%	0.3%	0.4%
Interest coverage	-2266.54	16.31	18.39	19.09	-27.11	-35.26	-31.83	-22.94	-10.02	-5.53	-4.85	5.27	5.04	8.66	5.68	0.02	1.75	3.04	3.30
Customer credit	60 days	54 days	55 days	121 days	92 days	101 days	66 days	86 days	115 days	125 days	101 days	84 days	77 days	74 days	63 days	89 days	74 days	83 days	73 days
Supplier credit	81 days	60 days	69 days	69 days	64 days	289 days	159 days	57 days	61 days	52 days	54 days	53 days	39 days	40 days	40 days	69 days	48 days	48 days	40 days

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	13	13	13
full-time	10	10	10	9
part-time	2	3	3	4
in full-time equivalents	11.3	12.1	12.1	11.9
Average over the year, in full-time equivalents	12	12.8	11.6	14.5
On a permanent contract	12	13	13	13
Joined	1	1	1	1
Left	2	1	1	6
Agency workers, average number	13.5	13.5	13	12.6
Training hours	0	0	7	-

Item	2024	2023	2022	2021
Debts secured on the company's own assets	€183,174	€255,154	€289,520	€935,916
Mortgages, amount registered	-	€1.0m	€1.0m	€1.0m
Carrying value of the mortgaged assets	€0	€0	€84,905	€170,045

Carga

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency-224.1%

Current ratio0.25

Return on assets-70.9%

Staff

Men and women48% women

Staff cost per FTE€64,088

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on Carga

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€39,313
Financial fixed assets	-	-	-	€3,800
Depreciation and write-downs of the year	€25,222	€113,918	€116,671	€120,299