Financials
- Fiscal year
- 2025
- Turnover
- €13.35bn
- Loss
- -€3.4m
- Solvency
- 20.1%
Turnover▲ 9.3%
Net result
20192025
CARGILL NV
ActiveSummary
CARGILL NV has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €494.3m and a net result of -€3.4m. Equity is growing by ~24% per year across the filed fiscal years. Its solvency ranks better than 25% of 717 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Overview
What they do
Manufacture of food products
NACE 10410NACE 15411NACE 15420
#1 employer in the province of Antwerp, Food products sector10 sites
How big
€13.35bnturnover 2025
- Staff
- 992.8 FTE
- Equity
- €494.3m
- Loss
- -€3.4m
Who decides
- Parent
- CARGILL INTERNATIONAL LUXEMBOURG 3 S. À R.L · 72.36%
- Holdings
- 5
Accounts 27 d early0 of 44 deeds read
Why 64- Liquidity: current ratio 1.17, cash €8.5m- Equity €494.3m (20.1% of total assets)- Sector Manufacture of food products (NACE 10)- Loss of €3.4m (FY 2025)Show the evidence
Checked score
Score 2025
64
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 24% of its sector peers (NACE 10, large)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Weak
Solvency
45=
equity 20.1% of total assets
Liquidity
12-1
short-term debt 71.8% · cash 0.3%
Profitability
36-27
return on assets -0.1%
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
- Liquidity: current ratio 1.17, cash €8.5m raises the probability
- Equity €494.3m (20.1% of total assets) raises the probability
- Sector Manufacture of food products (NACE 10) raises the probability
- Loss of €3.4m (FY 2025) raises the probability
Credit up to €31,600,000 at 30 days acceptable
Liquidity tight (current ratio 1.17 against 1.2 in 2024; short-term debt: 71.8% and cash: 0.3% of total assets), and 79.9% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 10, large). Better than this share of them on solvency 19%, liquidity 9%, profitability 21%, growth against the median 49%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610020317, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-05-2025 was due by 31-12-2025 and was filed on 04-12-2025, 27 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
27 d early
2024
19 d early
2023
19 d early
2022
19 d early
2021
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 23 days before the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-05-2026 and is due by 31-12-2026. Nothing is late today. Usually files around 12 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-05-2026 close02-10-2026 today31-12-2026 deadline
- Annual accounts filedfiscal year 2025 · consolidated
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · consolidated
Key points
- Caution: From profit to loss in 2025after €210.4m in 2024 -€3.4m View
- Caution: Among the weakest 5% on net resultsector median €135,448 · 720 companies -€3.4m View
- Controlled by CARGILL INTERNATIONAL LUXEMBOURG 3…known shareholders 100% 72.36% View
- Active since 1968founded 01-01-1968 58 years View
- Positive: Always filed on timeaccounts within the deadline every year 5 years View
By topic
Board & ownership
- Parent
- CARGILL INTERNATIONAL LUXEMBOURG 3… · 72.36%
- Known shareholders
- 100%
Network & group
- Group
- CARGILL, INCORPORATED
- Subsidiaries
- 5
5 subsidiaries
Timeline
- Events
- 14
- Since
- 2021
- Next accounts
- by 31-12-2026
- 02-02-2026Annual accounts filed
- 04-12-2025Annual accounts filed
- 22-01-2025Annual accounts filed
Company details
- Sites
- 10
- Legal form
- Public limited company
- Activity
- Manufacture of food productsNACE 10410
- Founded
- 01-01-1968
- Year ends
- 31-05
- Peppol
- Reachable for e-invoices
Go further with this company
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