CargoCooL
Annual accounts 2025
micro format, filed on 03-07-2026, 28 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €132,668 on 31-12-2025in euro
in euro
Position in the sector
86.9%
Higher than 92% of 6,635 companies in 2025.
7.55
Higher than 93% of 6,354 companies in 2025.
-52.7%
Lower than 95% of 6,423 companies in 2025.
Net result: bottom quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
€32,666
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
132,668 | 139,260 | |
21/28 |
1,877 | 4,200 | |
21 |
948 | 1,896 | |
22/27 |
679 | 2,054 | |
24 |
679 | 2,054 | |
28 |
250 | 250 | |
29/58 |
130,791 | 135,060 | |
40/41 |
25,435 | 38,908 | |
40 |
6,344 | 15,584 | |
41 |
19,091 | 23,324 | |
54/58 |
103,800 | 92,914 | |
490/1 |
1,556 | 3,238 | |
| Balance sheet: equity and liabilities | |||
10/49 |
132,668 | 139,260 | |
10/15 |
115,352 | 77,612 | |
10/11 |
341,000 | 233,300 | |
14 |
-225,648 | -155,688 | |
17/49 |
17,317 | 61,648 | |
42/48 |
17,317 | 61,648 | |
44 |
11,824 | 58,841 | |
440/4 |
11,824 | 58,841 | |
45 |
5,492 | 2,807 | |
450/3 |
- | 4 | |
454/9 |
5,492 | 2,803 | |
| Income statement | |||
9900 |
-34,143 | -127,350 | |
62 |
32,666 | 25,535 | |
630 |
2,323 | 1,508 | |
9901 |
-69,131 | -154,393 | |
75/76B |
115 | 0 | |
75 |
115 | 0 | |
65/66B |
943 | 1,295 | |
65 |
943 | 1,295 | |
9903 |
-69,960 | -155,688 | |
9904 |
-69,960 | -155,688 | |
9905 |
-69,960 | -155,688 | |
| Appropriation of the result | |||
9906 |
-225,648 | -155,688 | |
14P |
-155,688 | - | |
| Social balance sheet | |||
9087 |
1 | 0.5 | |
Hours worked1013 |
1,247 | 987 | |
| Document | |||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 03-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| -66,809 | -152,885 | ||
| -67,637 | -154,180 | ||
| 0 | 5,708 | ||
| 10,886 | - | ||
| 113,475 | 73,412 | ||
| 86.9% | 55.7% | ||
| 7.55 | 2.19 | ||
| 0.15 | 0.79 | ||
| -60.6% | -200.6% | ||
| -52.7% | -111.8% | ||
| -70.84 | -118.08 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 |
|---|---|---|
| Employees at the balance-sheet date | 1 | 1 |
| part-time | 1 | 1 |
| in full-time equivalents | 0.8 | 0.7 |
| 0.8 | 0.5 | |
| On a permanent contract | 1 | 1 |
| Joined | - | 2 |
| Left | - | 1 |
Source: social balance sheet in the 2024 to 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | - | €2,615 |
| Intangible fixed assets | - | €2,843 |
| Financial fixed assets | - | €250 |
| €2,323 | €1,508 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CargoCooL
The operating result for 2025 is a loss of €69,131, smaller than the loss of €154,393 in 2024.
Debt's share of the balance-sheet total falls from 44.3% to 13.1%. Equity is higher and debt is lower.