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 26% of 663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
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)
History
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Financials · fiscal year 2025, full schema, statutory accounts
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 137 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 96% are still going.
- Large
- solvency 10 to 30%
- a small loss
- without age
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 137 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €9.20bn | €12.70bn | €12.36bn | €13.33bn | ▲ 7.9% |
| Turnover70 | €5.35bn | €8.97bn | €12.77bn | €12.22bn | €13.35bn | ▲ 9.3% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €211.3m | -€104.4m | €110.0m | -€34.9m | ▼ 132% |
| Other operating income74 | - | €25.5m | €35.3m | €29.6m | €12.2m | ▼ 58.8% |
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Operating charges60/66A | - | €9.16bn | €12.54bn | €12.10bn | €13.28bn | ▲ 9.8% |
| Goods for resale, raw materials and consumables60 | - | €8.04bn | €11.19bn | €10.47bn | €11.91bn | ▲ 13.8% |
| Purchases600/8 | - | €8.18bn | €11.13bn | €10.80bn | €11.94bn | ▲ 10.5% |
| Change in stocks: decrease (increase)609 | - | -€140.7m | €64.5m | -€328.3m | -€23.6m | ▲ 92.8% |
| Services and other goods61 | - | €930.8m | €1.18bn | €1.29bn | €1.25bn | ▼ 3.4% |
| Remuneration, social security and pensions62 | - | €165.0m | €160.2m | €156.3m | €152.3m | ▼ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16.4m | €22.1m | €29.5m | €40.0m | €45.6m | ▲ 14.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€59,209 | €5.2m | -€2.9m | €948,303 | ▲ 132% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | -€12.6m | -€40.7m | €131.3m | -€133.3m | ▼ 202% |
| Other operating charges640/8 | - | €5.9m | €7.3m | €8.4m | €15.0m | ▲ 79.3% |
| Non-recurring operating charges66A | - | €1.6m | €4.8m | €938,683 | €35.1m | ▲ 3,643% |
| Operating profit (loss)9901 | €6.9m | €47.1m | €159.8m | €264.3m | €54.1m | ▼ 79.5% |
| Financial income75/76B | - | €975,000 | €3.9m | €109.0m | €33.3m | ▼ 69.4% |
| Recurring financial income75 | €243,180 | €975,000 | €3.9m | €4.9m | €33.0m | ▲ 576% |
| Income from current assets751 | - | €16,316 | €2.1m | €3.8m | €641,529 | ▼ 83.1% |
| Other financial income752/9 | - | €958,684 | €1.8m | €1.1m | €32.4m | ▲ 2,886% |
| Non-recurring financial income76B | - | - | - | €104.1m | €329,813 | ▼ 99.7% |
| Financial charges65/66B | - | €15.3m | €47.5m | €75.2m | €87.5m | ▲ 16.4% |
| Recurring financial charges65 | €6.0m | €15.3m | €47.5m | €75.2m | €68.8m | ▼ 8.5% |
| Debt charges650 | €1.6m | €9.1m | €34.0m | €47.8m | €35.0m | ▼ 26.8% |
| Other financial charges652/9 | - | €6.3m | €13.5m | €27.4m | €33.8m | ▲ 23.5% |
| Non-recurring financial charges66B | - | - | - | - | €18.7m | - |
| Profit (loss) for the period before taxes9903 | €1.2m | €32.8m | €116.2m | €298.1m | -€57,215 | ▼ 100% |
| Income taxes67/77 | €6.9m | €3.5m | €20.9m | €87.7m | €3.3m | ▼ 96.2% |
| Taxes670/3 | - | €3.5m | €20.9m | €87.7m | €3.3m | ▼ 96.2% |
| Profit (loss) for the period9904 | -€5.7m | €29.3m | €95.2m | €210.4m | -€3.4m | ▼ 102% |
| Transfer from tax-exempt reserves789 | - | - | - | €2.4m | €715,700 | ▼ 70.1% |
| Transfer to tax-exempt reserves689 | - | - | - | €4.6m | - | - |
| Profit (loss) for the period to be appropriated9905 | -€6.7m | €29.3m | €95.2m | €208.3m | -€2.7m | ▼ 101% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.59bn | €2.43bn | €2.37bn | €2.54bn | €2.46bn | ▼ 2.9% |
| Fixed assets21/28 | €279.6m | €314.4m | €319.8m | €404.2m | €386.9m | ▼ 4.3% |
| Intangible fixed assets21 | €2.7m | €4.9m | €5.6m | €4.6m | €3.9m | ▼ 13.5% |
| Tangible fixed assets22/27 | €143.5m | €175.0m | €178.9m | €288.1m | €299.5m | ▲ 4.0% |
| Land and buildings22 | - | €18.2m | €17.4m | €35.8m | €39.9m | ▲ 11.7% |
| Plant, machinery and equipment23 | - | €138.6m | €146.1m | €224.6m | €209.2m | ▼ 6.9% |
| Furniture and vehicles24 | - | €1.9m | €1.8m | €1.1m | €1.1m | ▼ 4.3% |
| Leasing and similar rights25 | - | - | - | €999,848 | €855,291 | ▼ 14.5% |
| Assets under construction and advance payments27 | - | €16.3m | €13.6m | €25.6m | €48.5m | ▲ 89.3% |
| Financial fixed assets28 | €133.4m | €134.5m | €135.4m | €111.6m | €83.4m | ▼ 25.2% |
| Affiliated companies280/1 | - | €134.3m | €133.3m | €109.5m | €81.3m | ▼ 25.7% |
| Participating interests280 | - | €134.3m | €133.3m | €109.5m | €81.3m | ▼ 25.7% |
| Companies linked by participating interests282/3 | - | - | €2.0m | €2.0m | €2.0m | = |
| Participating interests282 | - | - | €2.0m | €2.0m | €2.0m | = |
| Other financial fixed assets284/8 | - | €117,641 | €100,338 | €88,515 | €103,586 | ▲ 17.0% |
| Shares284 | - | €20 | €20 | €20 | €20 | = |
| Amounts receivable and cash guarantees285/8 | - | €117,621 | €100,318 | €88,495 | €103,566 | ▲ 17.0% |
| Current assets29/58 | €1.31bn | €2.11bn | €2.05bn | €2.13bn | €2.08bn | ▼ 2.6% |
| Stocks and contracts in progress3 | €391.4m | €741.3m | €571.0m | €1.02bn | €1.00bn | ▼ 1.8% |
| Stocks30/36 | - | €741.3m | €571.0m | €1.02bn | €1.00bn | ▼ 1.8% |
| Raw materials and consumables30/31 | - | €374.6m | €308.5m | €640.2m | €663.0m | ▲ 3.6% |
| Work in progress32 | - | €12.9m | €5.6m | €274,102 | €313,533 | ▲ 14.4% |
| Finished goods33 | - | €349.9m | €252.8m | €368.2m | €333.3m | ▼ 9.5% |
| Goods purchased for resale34 | - | €3.8m | €4.1m | €3.9m | €4.6m | ▲ 16.4% |
| Advance payments36 | - | €0 | - | €7.7m | €265,008 | ▼ 96.5% |
| Amounts receivable within one year40/41 | €905.1m | €1.34bn | €1.47bn | €1.10bn | €1.06bn | ▼ 3.4% |
| Trade receivables40 | - | €1.19bn | €1.18bn | €850.6m | €768.0m | ▼ 9.7% |
| Other amounts receivable41 | - | €148.8m | €290.2m | €249.0m | €294.5m | ▲ 18.3% |
| Cash at bank and in hand54/58 | €10.3m | €30.5m | €4.2m | €8.1m | €8.5m | ▲ 4.7% |
| Deferred charges and accrued income490/1 | - | €4.0m | €4.4m | €3.6m | €3.1m | ▼ 13.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.59bn | €2.43bn | €2.37bn | €2.54bn | €2.46bn | ▼ 2.9% |
| Equity10/15 | €162.8m | €192.1m | €287.3m | €497.7m | €494.3m | ▼ 0.7% |
| Contributions10/11 | €153.7m | €153.7m | €153.7m | €153.7m | €153.7m | = |
| Capital10 | - | €153.7m | €153.7m | €153.7m | €153.7m | = |
| Issued capital100 | - | €153.7m | €153.7m | €153.7m | €153.7m | = |
| Reserves13 | €6.6m | €8.2m | €14.5m | €24.2m | €24.2m | = |
| Non-distributable reserves130/1 | - | €3.9m | €10.2m | €15.4m | €15.4m | = |
| Legal reserve130 | - | €3.9m | €10.2m | €15.4m | €15.4m | = |
| Reserves not available under the articles1311 | - | - | - | - | €0 | - |
| Other1319 | - | €22,325 | €22,325 | €22,325 | €22,325 | = |
| Tax-exempt reserves132 | - | €2.7m | €2.7m | €4.9m | €4.2m | ▼ 14.7% |
| Distributable reserves133 | - | €1.6m | €1.6m | €4.0m | €4.7m | ▲ 18.0% |
| Profit (loss) carried forward14 | €2.5m | €30.2m | €119.1m | €319.8m | €316.4m | ▼ 1.1% |
| Provisions and deferred taxes16 | €70.8m | €59.7m | €23.9m | €156.1m | €57.9m | ▼ 62.9% |
| Provisions for liabilities and charges160/5 | - | €59.7m | €23.9m | €156.1m | €57.9m | ▼ 62.9% |
| Pensions and similar obligations160 | - | €32,099 | - | - | - | - |
| Other liabilities and charges164/5 | - | €59.7m | €23.9m | €156.1m | €57.9m | ▼ 62.9% |
| Amounts payable17/49 | €1.36bn | €2.18bn | €2.06bn | €1.88bn | €1.91bn | ▲ 1.5% |
| Amounts payable after more than one year17 | - | €51.0m | €67.5m | €106.5m | €139.5m | ▲ 31.0% |
| Financial debts170/4 | - | €51.0m | €67.5m | €106.5m | €139.5m | ▲ 31.0% |
| Subordinated loans170 | - | €51.0m | €67.5m | €106.5m | €139.5m | ▲ 31.0% |
| Amounts payable within one year42/48 | €1.35bn | €2.12bn | €1.99bn | €1.77bn | €1.77bn | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0 | - |
| Financial debts43 | - | €757.8m | €661.4m | €729.8m | €540.3m | ▼ 26.0% |
| Credit institutions430/8 | - | €538,374 | €3.2m | €1.1m | €3.9m | ▲ 270% |
| Other loans439 | - | €757.2m | €658.1m | €728.7m | €536.4m | ▼ 26.4% |
| Trade debts44 | €514.9m | €1.26bn | €1.26bn | €854.0m | €1.11bn | ▲ 30.4% |
| Suppliers440/4 | - | €1.26bn | €1.26bn | €854.0m | €1.11bn | ▲ 30.4% |
| Advances received on contracts in progress46 | - | €2.8m | €3.3m | €3.8m | €9.0m | ▲ 135% |
| Taxes, remuneration and social security45 | - | €102.9m | €67.0m | €184.1m | €104.3m | ▼ 43.4% |
| Taxes450/3 | - | €45.9m | €27.8m | €145.3m | €50.8m | ▼ 65.0% |
| Remuneration and social security454/9 | - | €56.9m | €39.2m | €38.8m | €53.5m | ▲ 37.7% |
| Other amounts payable47/48 | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €2.3m | €2.5m | €3.9m | €3.2m | ▼ 17.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5.7m | €29.3m | €95.2m | €210.4m | -€3.4m | ▼ 102% |
| + Depreciation and write-downs630 | €16.4m | €22.1m | €29.5m | €40.0m | €45.6m | ▲ 14.0% |
| Operating cash flow (approximation) | €10.7m | €51.4m | €124.8m | €250.4m | €42.2m | ▼ 83.1% |
| Investment in fixed assets (approximation) | - | -€56.9m | -€35.0m | -€124.3m | -€28.3m | ▲ 77.3% |
| Change in cash | - | €20.2m | -€26.4m | €4.0m | €381,236 | ▼ 90.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 44 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
10 establishment units
Show 4 more locations
10 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44813R0254/00V000 | Flanders | 20.9 ha | 1 · 928 m² | 8.2 m · 2 fl. |
| 11816A0167/00H000indicative | Flanders | 9.3 ha | 1 · 649 m² | - |
| 36494D0921/00A002 | Flanders | 6.1 ha | 1 · 8,254 m² | 43.9 m · 5 fl. |
| 54006N0177/00S000 | Wallonia | 3.5 ha | 1 · 9,118 m² | - |
| 54006N0180/00K000 | Wallonia | 2.0 ha | 1 · 1,284 m² | - |
| 54006M1003/00A000 | Wallonia | 1.7 ha | 1 · 5,937 m² | - |
| 12403E0765/00L000 | Flanders | 1.1 ha | 1 · 3,812 m² | 18.8 m · 6 fl. |
| 36494D0953/00G002 | Flanders | 6,585 m² | - | - |
| 11662E0516/00H000 | Flanders | 6,294 m² | 1 · 1,662 m² | 10.1 m · 3 fl. |
| 44813R0019/00P000 | Flanders | 4,165 m² | 1 · 505 m² | 28.6 m · 6 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
2 owners · 5 holdings · 5 subsidiaries in the treeChain of control
- CARGILL, INCORPORATEDUS
- CARGILL INTERNATIONAL LUXEMBOURG 3 S. À R.LLU
- CARGILL NV
Highest known parent: CARGILL, INCORPORATED (United States). The sources do not say who stands above it.
Owners 2
- CARGILL INTERNATIONAL LUXEMBOURG 3 S. À R.LLUparent72.36%
- Cargill International Luxembourg 2 SARLLUSourceown accounts 31-05-202527.64%
Holdings 5
- CARGILL Oil PackerssubsidiaryEquity €66.1mResult €1.8m100%
- Cargill R&D Centre EuropesubsidiaryEquity €81.5mResult €827,895100%
-
100%
-
100%
-
20%
All subsidiaries, including indirect ones 5
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- CARGILL Oil Packers 100%
- Cargill R&D Centre Europe 100%
CHOCOLATERIE SMET 100%1 subsidiary
- Smet Chocolates Poland SP z.o.o.PL 100%
- SMET PRODUCTIONS 100%
According to the annual accounts to 31-05-2025 of CARGILL NV and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 140,179 EUR awarded · 126,179 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 25,914 EUR | 25,914 EUR |
| 2024 | 2 | 47,129 EUR | 47,129 EUR |
| 2023 | 3 | 52,475 EUR | 38,475 EUR |
| 2022 | 1 | 14,661 EUR | 14,661 EUR |
European research
1 project · 142,377 EUR EU contributionRecognitions · licences · registrations
Food safety, FASFC
9 sitesShow 5 more sites
Legal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.