CARGO ACCESS (0777.787.372): financials and annual accounts

CARGO ACCESS

Antwerp ·KBO/BCE: BE 0777.787.372

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	280,259	500,112	3.0m	730,315
`21/28`	36,981	160,917	133,518	-
`22/27`	16,981	23,101	26,043	-
`24`	16,981	23,101	26,043	-
`28`	20,000	137,816	107,474	-
`29/58`	243,279	339,196	2.8m	730,315
`40/41`	219,808	265,559	2.7m	368,032
`40`	69,830	45,435	2.4m	170,324
`41`	149,978	220,124	222,993	197,708
`54/58`	23,471	73,636	153,167	362,283
Balance sheet: equity and liabilities
`10/49`	280,259	500,112	3.0m	730,315
`10/15`	-129,822	-70,474	-162,911	-787,467
`10/11`	10,000	10,000	10,000	10,000
`14`	-139,822	-80,474	-172,911	-797,467
`17/49`	410,081	570,586	3.1m	1.5m
`17`	20,000	60,000	110,000	110,000
`170/4`	20,000	60,000	110,000	110,000
`42/48`	390,081	510,586	3.0m	1.4m
`44`	290,130	501,058	2.9m	1.4m
`440/4`	290,130	501,058	2.9m	1.4m
`45`	99,951	9,529	-	11,445
`450/3`	63,359	-	-	11,445
`454/9`	36,592	9,529	-	-
`47/48`	-	-	124,979	-
`492/3`	-	-	150	1,750
Income statement
`70`	-	-	12.5m	-
`76A`	-	3,002	-	-
`9900`	202,560	283,994	694,427	-795,586
`60/61`	-	-	11.8m	-
`62`	171,106	79,371	56	-
`630`	6,120	6,043	1,457	-
`640/8`	37,229	54,167	42,320	283
`66A`	-	-	24,355	-
`9901`	-11,896	144,413	626,239	-795,869
`75/76B`	3,624	-	-	-
`75`	3,624	-	-	-
`65/66B`	1,061	11,833	1,683	1,599
`65`	1,061	11,833	1,683	1,599
`9903`	-9,333	132,580	624,556	-797,467
`67/77`	50,015	40,000	-	-
`9904`	-59,348	92,580	624,556	-797,467
`9905`	-59,348	92,580	624,556	-797,467
Appropriation of the result
`9906`	-139,822	-80,474	-172,911	-797,467
`14P`	-80,474	-173,054	-797,467	-
Social balance sheet
`9087`	3	2.1	-	-
Hours worked`1013`	5,593	3,196	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	16-06-2026	2026-00173845	PDF
31-12-2024	abbreviated format	27-06-2025	2025-00205676	PDF
31-12-2023	abbreviated format	24-06-2024	2024-00171960	PDF
31-12-2022	abbreviated format	19-01-2024	2024-00003927	PDF

2025	2024	2023	2022
-5,776	150,456	627,696	-
-53,228	98,623	626,013	-
-117,816	7.4m	134,974	-
-50,165	-79,531	-209,115	-
-146,802	-171,391	-186,279	-675,717
-	-	5.0%	-
-46.3%	-14.1%	-5.5%	-107.8%
0.62	0.66	0.94	0.52
-21.2%	18.5%	21.2%	-109.2%
-5.44	12.71	over 100	-
-	-	72 days	-
-	-	89 days	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	3	3
full-time	3	3
in full-time equivalents	3	3
	3	2.1
On a permanent contract	3	3
Joined	-	3
Left	-	0

Item	2025	2024	2023	2022
Tangible fixed assets	-	€3,100	€27,500	-
Financial fixed assets	-	€7.4m	€107,474	-
	€6,120	€6,043	€1,457	-

CARGO ACCESS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

-46.3%

0.62

-21.2%

Staff

€57,035

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CARGO ACCESS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-46.3%

Current ratio0.62

Return on assets-21.2%

Staff

Staff cost per FTE€57,035

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CARGO ACCESS

Next steps

in euro

in euro

-46.3%

0.62

-21.2%

€57,035