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CARGILL NV

Active
Public limited companyfounded 196858 yrs activeBedrijvenlaan 7-9, 2800 Mechelen, BelgiumKBO/BCE: BE 0405.546.706
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability36▼-27
Solvency45=
Growth68▼-17
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days only on tighter terms
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.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 58 years 0 60 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
20.1%
Return on assets
-0.1%
Age of the figures
16 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 filings
Deviation 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 months
Position in the running window
31-05-2026 close30-09-2026 today31-12-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

CARGILL NV was incorporated on 1 January 1968.1 Revenue grew from EUR 3.7 billion in 2019 to EUR 13 billion in 2025 and headcount from 693 to 993 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, full schema, statutory accounts

Turnover
€13.35bn▲ 9.3%
2024 · €12.22bn
EBIT margin
0.4%▼ 1.8pp
2024 · 2.2%
Net result
-€3.4m
2024 · €210.4m
Working capital
€308.1m▼ 14.4%
2024 · €359.9m
Trend over the years

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.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€5.35bn▲ 28.3%€8.97bn▲ 67.5%€12.77bn▲ 42.4%€12.22bn▼ 4.3%€13.35bn▲ 9.3%
Operating result€6.9m▼ 77.3%€47.1m▲ 579%€159.8m▲ 239%€264.3m▲ 65.4%€54.1m▼ 79.5%
Net result-€5.7mbelow the sector's middle half€29.3mabove the sector's middle half€95.2mabove the sector's middle half▲ 225%€210.4mabove the sector's middle half▲ 121%-€3.4mbelow the sector's middle half
EBIT margin0.1%▼ 0.6pp0.5%▲ 0.4pp1.3%▲ 0.7pp2.2%▲ 0.9pp0.4%▼ 1.8pp
Equity€162.8mabove the sector's middle half▼ 3.4%€192.1mabove the sector's middle half▲ 18.0%€287.3mabove the sector's middle half▲ 49.6%€497.7mabove the sector's middle half▲ 73.2%€494.3mabove the sector's middle half▼ 0.7%
Total assets€1.59bnabove the sector's middle half▲ 53.1%€2.43bnabove the sector's middle half▲ 52.7%€2.37bnabove the sector's middle half▼ 2.3%€2.54bnabove the sector's middle half▲ 7.0%€2.46bnabove the sector's middle half▼ 2.9%
Debt€1.36bn▲ 64.7%€2.18bn▲ 60.4%€2.06bn▼ 5.3%€1.88bn▼ 8.6%€1.91bn▲ 1.5%
Working capital-€35.2mbelow the sector's middle half▼ 58.0%-€9.3mbelow the sector's middle half▲ 73.7%€61.3mabove the sector's middle half€359.9mabove the sector's middle half▲ 488%€308.1mabove the sector's middle half▼ 14.4%
Solvency10.2%below the sector's middle half▼ 6.0pp7.9%below the sector's middle half▼ 2.3pp12.1%below the sector's middle half▲ 4.2pp19.6%within the sector's middle half▲ 7.5pp20.1%within the sector's middle half▲ 0.4pp
Current ratio0.97within the sector's middle half=1.00within the sector's middle half▲ 0.021.03within the sector's middle half▲ 0.041.20within the sector's middle half▲ 0.171.17within the sector's middle half▼ 0.03
Return on assets (ROA)-0.4%below the sector's middle half▼ 1.7pp1.2%within the sector's middle half▲ 1.6pp4.0%within the sector's middle half▲ 2.8pp8.3%within the sector's middle half▲ 4.3pp-0.1%below the sector's middle half▼ 8.4pp
Staff (FTE)779.3above the sector's middle half▲ 5.7%837.9above the sector's middle half▲ 7.5%894.7above the sector's middle half▲ 6.8%945.9above the sector's middle half▲ 5.7%992.8above the sector's middle half▲ 5.0%
above within below the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€100.0m€0€100.0m€200.0m€300.0mOperating result 2021: €6.9m€6.9mNet result 2021: -€5.7m-€5.7mOperating result 2022: €47.1m€47.1mNet result 2022: €29.3m€29.3mOperating result 2023: €159.8m€159.8mNet result 2023: €95.2m€95.2mOperating result 2024: €264.3m€264.3mNet result 2024: €210.4m€210.4mOperating result 2025: €54.1m€54.1mNet result 2025: -€3.4m-€3.4m20212022202320242025-€100m€0€100m€200m€300mOperating result 2023: €159.8m€160mNet result 2023: €95.2m€95mOperating result 2024: €264.3m€264mNet result 2024: €210.4m€210mOperating result 2025: €54.1m€54mNet result 2025: -€3.4m-€3.4m202320242025
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.46bn
Fixed assets €386.9m ▼ 4.3%
Current assets €2.08bn ▼ 2.6%
Equity and liabilities €2.46bn
Equity €494.3m ▼ 0.7%
Provisions €57.9m ▼ 62.9%
Debt €1.91bn ▲ 1.5%
Debt's share of the balance-sheet total rises from 74.2% to 77.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€99.7m▼
2024 · €304.3m
Cash flow
€42.2m▼
2024 · €250.4m
Quick ratio
0.61▼
2024 · 0.63
Debt to equity
3.86▲
2024 · 3.78
ROE
-0.7%▼
2024 · 42.3%
Interest coverage
2.85▼
2024 · 6.37
Debt ≤ 1 year
€1.77bn▼
2024 · €1.77bn
Debt > 1 year
€139.5m▲
2024 · €106.5m
Income taxes
€3.3m▼
2024 · €87.7m
Staff costs
€152.3m▼
2024 · €156.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of 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
2.2% went bankrupt
2.2% stopped otherwise
96% still going

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%.

The companies in ten equal groups, from lowest to highest expected share.
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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 101 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.54bn€2.46bn▼
Fixed assets21/28€404.2m€386.9m▼
Intangible fixed assets21€4.6m€3.9m▼
Tangible fixed assets22/27€288.1m€299.5m▲
Land and buildings22€35.8m€39.9m▲
Plant, machinery and equipment23€224.6m€209.2m▼
Furniture and vehicles24€1.1m€1.1m▼
Leasing and similar rights25€999,848€855,291▼
Assets under construction and advance payments27€25.6m€48.5m▲
Financial fixed assets28€111.6m€83.4m▼
Affiliated companies280/1€109.5m€81.3m▼
Participating interests280€109.5m€81.3m▼
Companies linked by participating interests282/3€2.0m€2.0m=
Participating interests282€2.0m€2.0m=
Other financial fixed assets284/8€88,515€103,586▲
Shares284€20€20=
Amounts receivable and cash guarantees285/8€88,495€103,566▲
Current assets29/58€2.13bn€2.08bn▼
Stocks and contracts in progress3€1.02bn€1.00bn▼
Stocks30/36€1.02bn€1.00bn▼
Raw materials and consumables30/31€640.2m€663.0m▲
Work in progress32€274,102€313,533▲
Finished goods33€368.2m€333.3m▼
Goods purchased for resale34€3.9m€4.6m▲
Advance payments36€7.7m€265,008▼
Amounts receivable within one year40/41€1.10bn€1.06bn▼
Trade receivables40€850.6m€768.0m▼
Other amounts receivable41€249.0m€294.5m▲
Cash at bank and in hand54/58€8.1m€8.5m▲
Deferred charges and accrued income490/1€3.6m€3.1m▼
Equity and liabilities
Total equity and liabilities10/49€2.54bn€2.46bn▼
Equity10/15€497.7m€494.3m▼
Contributions10/11€153.7m€153.7m=
Capital10€153.7m€153.7m=
Issued capital100€153.7m€153.7m=
Reserves13€24.2m€24.2m=
Non-distributable reserves130/1€15.4m€15.4m=
Legal reserve130€15.4m€15.4m=
Reserves not available under the articles1311-€0
Other1319€22,325€22,325=
Tax-exempt reserves132€4.9m€4.2m▼
Distributable reserves133€4.0m€4.7m▲
Profit (loss) carried forward14€319.8m€316.4m▼
Provisions and deferred taxes16€156.1m€57.9m▼
Provisions for liabilities and charges160/5€156.1m€57.9m▼
Other liabilities and charges164/5€156.1m€57.9m▼
Amounts payable17/49€1.88bn€1.91bn▲
Amounts payable after more than one year17€106.5m€139.5m▲
Financial debts170/4€106.5m€139.5m▲
Subordinated loans170€106.5m€139.5m▲
Amounts payable within one year42/48€1.77bn€1.77bn▼
Current portion of amounts payable after more than one year42-€0
Financial debts43€729.8m€540.3m▼
Credit institutions430/8€1.1m€3.9m▲
Other loans439€728.7m€536.4m▼
Trade debts44€854.0m€1.11bn▲
Suppliers440/4€854.0m€1.11bn▲
Advances received on contracts in progress46€3.8m€9.0m▲
Taxes, remuneration and social security45€184.1m€104.3m▼
Taxes450/3€145.3m€50.8m▼
Remuneration and social security454/9€38.8m€53.5m▲
Accrued charges and deferred income492/3€3.9m€3.2m▼
Income statement Code20242025
Operating income70/76A€12.36bn€13.33bn▲
Turnover70€12.22bn€13.35bn▲
Change in stocks of work in progress, finished goods and contracts in progress71€110.0m-€34.9m▼
Other operating income74€29.6m€12.2m▼
Operating charges60/66A€12.10bn€13.28bn▲
Goods for resale, raw materials and consumables60€10.47bn€11.91bn▲
Purchases600/8€10.80bn€11.94bn▲
Change in stocks: decrease (increase)609-€328.3m-€23.6m▲
Services and other goods61€1.29bn€1.25bn▼
Remuneration, social security and pensions62€156.3m€152.3m▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40.0m€45.6m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€2.9m€948,303▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€131.3m-€133.3m▼
Other operating charges640/8€8.4m€15.0m▲
Non-recurring operating charges66A€938,683€35.1m▲
Operating profit (loss)9901€264.3m€54.1m▼
Financial income75/76B€109.0m€33.3m▼
Recurring financial income75€4.9m€33.0m▲
Income from current assets751€3.8m€641,529▼
Other financial income752/9€1.1m€32.4m▲
Non-recurring financial income76B€104.1m€329,813▼
Financial charges65/66B€75.2m€87.5m▲
Recurring financial charges65€75.2m€68.8m▼
Debt charges650€47.8m€35.0m▼
Other financial charges652/9€27.4m€33.8m▲
Non-recurring financial charges66B-€18.7m
Profit (loss) for the period before taxes9903€298.1m-€57,215▼
Income taxes67/77€87.7m€3.3m▼
Taxes670/3€87.7m€3.3m▼
Profit (loss) for the period9904€210.4m-€3.4m▼
Transfer from tax-exempt reserves789€2.4m€715,700▼
Transfer to tax-exempt reserves689€4.6m-
Profit (loss) for the period to be appropriated9905€208.3m-€2.7m▼
Appropriation of the result
Profit (loss) to be appropriated9906€327.4m€317.2m▼
Profit (loss) brought forward from the previous period14P€119.1m€319.8m▲
Transfer to equity691/2€7.6m€715,700▼
To the legal reserve6920€5.2m-
To other reserves6921€2.4m€715,700▼
Social balance
Average headcount (FTE)9087945.9992.8▲

The notes to these accounts (102 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-12-2026
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
2025
04-12
NBB filing Annual accounts filed
fiscal year 2025 · full schema
22-01
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
2024
12-12
NBB filing Annual accounts filed
fiscal year 2024 · full schema
31-05
Financial Highest result since 2019net €210.4m ▲121%
Operating result €264.3m, net result €210.4m, both a record.
14-02
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
2023
12-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
31-05
Financial Equity above €250mEq €287.3m ▲49.6%
2 profitable years in a row build equity to €287.3m.
17-03
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
2022
12-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
31-05
Financial Back to profitnet €29.3m
Net result €29.3m after one loss-making year.
2021
08-12
NBB filing Annual accounts filed
fiscal year 2021 · consolidated
30-11
NBB filing Annual accounts filed
fiscal year 2021 · full schema
31-05
Financial Weakest financial yearnet -€5.7m
Net result drops to -€5.7m, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 44 acts read
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
44 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 10 establishment units since 1997
seat establishment approximate All 10 establishment units on the map
Ground area
46.4 ha
Building footprint
3.2 ha
Volume, LiDAR
211,955 m³
10 parcels, Flanders, Wallonia · tallest building 43.9 m, ±6 floors. Linked by address, not a title deed.
10 establishment units
CARGILL NV
Muisbroeklaan 43, 2030 AntwerpenAir transport
since 19972.102.016.130
CARGILL NV
Moervaartkaai 1, 9042 GentAir transport
since 19972.102.016.229
Cargill NV
Prins Albertlaan 12, 8870 IzegemWarehousing and support activities for transportation
since 19992.142.792.455
CARGILL NV
Bedrijvenlaan 7-9, 2800 MechelenNACE 5138407
since 20062.153.549.557
Cargill Cocoa & Chocolate
Gustave Fachedreef(L) 13, 7700 MouscronManufacture of cocoa, chocolate and sugar confectionery
since 20082.172.716.559
Moervaartkaai 12, 9042 Gent
Manufacture of food products
since 20152.240.382.868
Show 4 more locations
Cargill NV
Levend Waterlaan(L) 4, 7700 MouscronManufacture of cocoa, chocolate and sugar confectionery
since 20222.337.222.126
CARGILL NV
Haureulaan(L) 2, 7700 MouscronManufacture of cocoa, chocolate and sugar confectionery
since 20242.358.771.368
Cargill NV
Onderzeel (C) 1, 2920 KalmthoutManufacture of cocoa, chocolate and sugar confectionery
since 20252.370.980.205
CARGILL NV
Noordkaai 6, 8870 IzegemWholesale trade
since 20262.382.151.932
10 parcels
Flanders 7 (70%) Wallonia 3 (30%)
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
Good to know
9 of 10 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Part of the group CARGILL, INCORPORATED 8 companies Group, risk and exposure

Owners and holdings

2 owners · 5 holdings · 5 subsidiaries in the tree

Chain of control

  1. CARGILL, INCORPORATEDUS ultimately, LEI
  2. CARGILL INTERNATIONAL LUXEMBOURG 3 S. À R.LLU 72.36%
  3. CARGILL NV

Highest known parent: CARGILL, INCORPORATED (United States). The sources do not say who stands above it.

Owners 2

Holdings 5

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.

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 awardedpaid
2025 2 25,914 EUR25,914 EUR
2024 2 47,129 EUR47,129 EUR
2023 3 52,475 EUR38,475 EUR
2022 1 14,661 EUR14,661 EUR
Schemes
4 entries · 78,752 EUR · 78,752 EUR paid · Departement Werk en Sociale Economie
3 entries · 41,427 EUR · 41,427 EUR paid · Departement Werk en Sociale Economie
1 entry · 20,000 EUR · 6,000 EUR paid · DAB Fonds voor Preventie en Sanering inzake Leefmilieu en Natuur

European research

1 project · 142,377 EUR EU contribution
Programmes
1 entry · 142,377 EUR
Projects
First-of-its-kind, large-scale, lowest-cost, zero-waste biorefinery for the production of proteins for food and feed application from low cost sustainable feedstocks.
Horizon 2020 · third party · 01-10-2019 to 31-12-2025 · 142,377 EUR · PLENITUDE

Recognitions · licences · registrations

Food safety, FASFC

9 sites
Mechelen2.153.549.557
6 permissions
Toelating · Groothandelaar voormengsels (toelating) · since 08-07-2024
Toelating · Groothandelaar additieven (toelating) · since 17-06-2023
Toelating · Groothandelaar granen en grondstoffen · since 01-10-2020
and 3 more
Gent2.102.016.229
5 permissions
Erkenning · Biodieselproducent met bijproducten voor feed · since 01-01-2024
Erkenning · Fabrikant producten van plantaardige ruwe oliën voor feed · since 09-04-2013
Toelating · Fabrikant van kritische diervoeders · since 09-04-2013
and 2 more
Antwerpen2.102.016.130
4 permissions
Toelating · Fabrikant van kritische diervoeders · since 18-03-2014
Trader · since 01-01-2013
Fabrikant voedermiddelen · since 11-09-2007
and 1 more
Gent2.240.382.868
3 permissions
Vervoer van diervoeders · since 04-03-2019
Opslag diervoeders · since 01-04-2015
Opslag kamer t° levensmiddelen
Show 5 more sites
Izegem2.142.792.455
3 permissions
Toelating · Fabrikant van kritische diervoeders · since 08-05-2014
Fabrikant voedermiddelen · since 03-07-2008
Toelating · Fabrikant van vetten en oliën food · since 01-01-2006
Mouscron/Moeskroen2.358.771.368
2 permissions
Toelating · Groothandelaar levensmiddelen · since 01-06-2024
Toelating · Industrieel chocolade- en snoepbedrijf · since 01-06-2024
Izegem2.382.151.932
1 permission
Toelating · Groothandelaar levensmiddelen · since 22-01-2026
Kalmthout2.370.980.205
1 permission
Toelating · Industrieel chocolade- en snoepbedrijf · since 25-06-2025
Mouscron/Moeskroen2.337.222.126
1 permission
Toelating · Industrieel chocolade- en snoepbedrijf · since 23-11-2022

Legal Entity Identifier

549300D2X85WHEH82V07
live in the LEI register

Similar companies · same sector, comparable size

Of 50 companies in sector 10410 we hold annual accounts for 35. 3 are within a factor 10 of this equity. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-05
Abbreviation NL CARGILL
Activities, NACEBEL 2025
10410Manufacture of food products
E-invoicing
Reachable via Peppol
Peppol ID 0208:0405546706
Registered 07-07-2025

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.