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Kargo Consult

Active
Private limited companyfounded 2024active for 2 yearsLouis-Paul Boonstraat 6, 9520 Sint-Lievens-Houtem, BelgiumKBO/BCE: BE 1015.141.721
Summary

Kargo Consult has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51,100 and a net result of €46,100. Its solvency ranks better than 52% of 21,070 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€51,100
Total assets
€82,918
Net result
€46,100
Working capital
€38,322

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €82,918
Fixed assets €23,674
Current assets €59,244
Equity and liabilities €82,918
Equity €51,100
Debt €31,818
Debt finances 38.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€78,134
Cash flow
€62,905
Current ratio
2.83
Debt to equity
0.62
ROE
90.2%
ROA
55.6%
Interest coverage
55.30
Debt ≤ 1 year
€20,922
Debt > 1 year
€10,465
Income taxes
€13,816

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 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% 0.9%
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 74.5% 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 39,278 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 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€82,918
Fixed assets21/28€23,674
Tangible fixed assets22/27€23,674
Furniture and vehicles24€23,674
Current assets29/58€59,244
Amounts receivable within one year40/41€11,190
Trade receivables40€11,190
Cash at bank and in hand54/58€48,054
Equity and liabilities
Total equity and liabilities10/49€82,918
Equity10/15€51,100
Contributions10/11€5,000
Reserves13€46,100
Distributable reserves133€46,100
Amounts payable17/49€31,818
Amounts payable after more than one year17€10,465
Financial debts170/4€10,465
Amounts payable within one year42/48€20,922
Current portion of amounts payable after more than one year42€11,028
Trade debts44€1,103
Suppliers440/4€1,103
Taxes, remuneration and social security45€8,138
Taxes450/3€8,138
Other amounts payable47/48€654
Accrued charges and deferred income492/3€432
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,805
Other operating charges640/8€2,002
Gross operating margin9900€80,135
Operating profit (loss)9901€61,328
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,413
Recurring financial charges65€1,413
Profit (loss) for the period before taxes9903€59,916
Income taxes67/77€13,816
Profit (loss) for the period9904€46,100
Profit (loss) for the period to be appropriated9905€46,100
Appropriation of the result
Profit (loss) to be appropriated9906€46,100
Transfer to equity691/2€46,100
To other reserves6921€46,100

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,805
Other operating charges640/8€2,002
Gross operating margin9900€80,135
Operating profit (loss)9901€61,328
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,413
Recurring financial charges65€1,413
Profit (loss) for the period before taxes9903€59,916
Income taxes67/77€13,816
Profit (loss) for the period9904€46,100
Profit (loss) for the period to be appropriated9905€46,100
Line2025
Assets
Total assets20/58€82,918
Fixed assets21/28€23,674
Tangible fixed assets22/27€23,674
Furniture and vehicles24€23,674
Current assets29/58€59,244
Amounts receivable within one year40/41€11,190
Trade receivables40€11,190
Cash at bank and in hand54/58€48,054
Equity and liabilities
Total equity and liabilities10/49€82,918
Equity10/15€51,100
Contributions10/11€5,000
Reserves13€46,100
Distributable reserves133€46,100
Amounts payable17/49€31,818
Amounts payable after more than one year17€10,465
Financial debts170/4€10,465
Amounts payable within one year42/48€20,922
Current portion of amounts payable after more than one year42€11,028
Trade debts44€1,103
Suppliers440/4€1,103
Taxes, remuneration and social security45€8,138
Taxes450/3€8,138
Other amounts payable47/48€654
Accrued charges and deferred income492/3€432
Line2025
Profit (loss) for the period9904€46,100
+ Depreciation and write-downs630€16,805
Operating cash flow (approximation)€62,905

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 13-07-2026 2026-00285800

Similar companies · same sector, comparable size

Of the 29,878 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,812. 15,631 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.