CARGO ACCESS
The computed 12-month bankruptcy probability of CARGO ACCESS is 2.8% (moderate). The 2024 annual accounts show negative equity (€-70k) and a net result of €93k. Equity is growing by ~220.1% per year across the filed fiscal years. Its solvency ranks better than 16% of 116 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-70k |
| Net result | €93k |
| Staff (FTE) | 2.1 |
| Better than sector | 16% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.1% | 20.8% | |
| Net result | €93k | €21k | |
| Equity | €-70k | €144k | |
| Gross operating margin | €284k | €203k | |
| Staff costs | €79k | €236k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €150k |
| Net profit | €93k |
| Cash flow | €99k |
| Staff costs | €79k |
| Income taxes | €40k |
| Dividends | - |
| Total assets | €500k |
| Equity | €-70k |
| Debt | €571k |
| of which ≤ 1y | €511k |
| of which > 1y | €60k |
| Working capital | €-171k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 0.66 |
| Quick ratio | 0.66 |
| Working capital ratio | -34.3% |
| Solvency | -14.1% |
| Debt / equity | -8.10 |
| Long-term debt ratio | -0.85 |
| Interest coverage | 12.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.5% |
| ROE | -131.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €500k |
| Fixed assets | 21/28 | €161k |
| Tangible fixed assets | 22/27 | €23k |
| Financial fixed assets | 28 | €138k |
| Current assets | 29/58 | €339k |
| Amounts receivable within one year | 40/41 | €266k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €500k |
| Equity | 10/15 | €-70k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-80k |
| Amounts payable | 17/49 | €571k |
| Amounts payable after one year | 17 | €60k |
| Amounts payable within one year | 42/48 | €511k |
| Trade debts payable within one year | 44 | €501k |
| Income statement | ||
| Gross operating margin | 9900 | €284k |
| Operating result | 9901 | €144k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €133k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €93k |
| Result to be appropriated | 9905 | €93k |
| NACE primary | 52250 |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2021 |
| Status | Active |
| Postal code | 2900 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11443E0003/00D004 | Flanders | 2,006 m² | 1 · 595 m² | 14.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-05-2025 Registered office moved from Antwerpen to Schoten
- Nieuwelandenweg 5, 2030 Antwerpen → Bredabaan 1026 bus 5, 2900 Schoten
Technical details
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}23-10-2024 1 director appointed, 1 resigning
- Movses Movsisyan, Bestuurder
- Alvard Avagyan, Bestuurder
Technical details
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"effective_date": "2024-08-22",
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"rrn": "95.07.22-415.96",
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{
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"name": "DALDEWOLF SRL",
"address": "Louizalaan 81, 1050 Brussel",
"country": "BE",
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"evidence_quote": "De enige aandeelhouder verleent volmacht aan Meester Xiufang Tu, Meester Charlotte Goffaux, of elke andere advocaat van DALDEWOLF SRL, waarvan de kantoren gevestigd zijn te 1050 Brussel, Louizalaan 81, elk individueel handelend, met recht van indeplaatsstelling, om alle formaliteiten te vervullen me",
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}05-09-2024 Registered office moved from Wommelgem to Antwerpen
- Nijverheidsstraat 70, 2160 Wommelgem → 2030 Antwerpen, Nieuwelandenweg 5
Technical details
{
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{
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"person_name": "Alvard Avagyan",
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}21-06-2023 Registered office moved from Maasmechelen to Wommelgem
- Breitwaterstraat(M) 12, 3630 Maasmechelen → Nijverheidsstraat 70, 2160 Wommelgem
Technical details
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"effective_date": "2023-05-01",
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 21/06/2023 - Annexes du Moniteur belge"
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}27-12-2022 1 director appointed, 1 resigning
- QPS Accourtants, Dagelijks bestuur
- Patrick Van Geneugden, Bestuurder
Technical details
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"evidence_quote": "De algemene vergadering beslist om te ontslaan als bestuurder van de vennootschap, en dit met ingang vanaf heden, 21 november 2022: -De heer Patrick Van Geneugden, wonende te Lindebosstraat 11, 3600 Genk.",
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}20-10-2022 Registered office moved from Temse to Maasmechelen
- 9140 Temse, Luxemburgstraat 20 → 3630 Maasmechelen. Breitwaterstraat 12
Technical details
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"kind": "org",
"org_kbo": "0455.929.494",
"org_name": "QPS Accountants BV",
"person_name": null,
"org_rep_person_name": "Jos Martens",
"person_role_at_subject": null
},
"co_filed_documents": [
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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