CARGO INTERNATIONAL: what changed
CARGO INTERNATIONAL
Largest movements
- Receivables within one year +€29,223
up €29,223 (+23.0%), from €127,069 to €156,291
of which Trade receivables: +€31,410
- Cash -€4,544
down €4,544 (-52.0%), from €8,741 to €4,197
mainly Receivables within one year (-€29,223) and Accrued charges and deferred income (-€4,817)
- Profit (loss) carried forward +€25,033
up €25,033 (+3.4%), from -€741,474 to -€716,441
- Other debts +€6,245
up €6,245 (+1.0%), from €655,326 to €661,571
- Accrued charges and deferred income -€4,817
down €4,817 (-100.0%), from €4,817 to €0
- Trade debts -€2,255
down €2,255 (-2.8%), from €81,607 to €79,352
- Gross operating margin +€28,298
up €28,298 (+1,129%), from €2,506 to €30,803
- Other operating charges +€1,070
up €1,070 (+21.5%), from €4,968 to €6,038
- Financial income +€757
up €757 (+87.1%), from €870 to €1,626
- Financial charges -€619
down €619 (-30.2%), from €2,053 to €1,434
of which Financial charges: -€619
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,223 | €163,429 | +€24,206 | +17.4% |
| Current assets | 29/58 | €139,223 | €163,429 | +€24,206 | +17.4% |
| Amounts receivable within one year | 40/41 | €127,069 | €156,291 | +€29,223 | +23.0% |
| Trade receivables | 40 | €124,862 | €156,272 | +€31,410 | +25.2% |
| Other amounts receivable | 41 | €2,207 | €19 | -€2,188 | -99.1% |
| Cash at bank and in hand | 54/58 | €8,741 | €4,197 | -€4,544 | -52.0% |
| Deferred charges and accrued income | 490/1 | €3,413 | €2,940 | -€473 | -13.8% |
| Total equity and liabilities | 10/49 | €139,223 | €163,429 | +€24,206 | +17.4% |
| Equity | 10/15 | -€602,527 | -€577,494 | +€25,033 | +4.2% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €68,947 | €68,947 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Legal reserve | 130 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €61,947 | €61,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€741,474 | -€716,441 | +€25,033 | +3.4% |
| Amounts payable | 17/49 | €741,750 | €740,923 | -€827 | -0.1% |
| Amounts payable within one year | 42/48 | €736,933 | €740,923 | +€3,990 | +0.5% |
| Trade debts | 44 | €81,607 | €79,352 | -€2,255 | -2.8% |
| Suppliers | 440/4 | €81,607 | €79,352 | -€2,255 | -2.8% |
| Other amounts payable | 47/48 | €655,326 | €661,571 | +€6,245 | +1.0% |
| Accrued charges and deferred income | 492/3 | €4,817 | €0 | -€4,817 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€75 | -€75 | |
| Other operating charges | 640/8 | €4,968 | €6,038 | +€1,070 | +21.5% |
| Gross operating margin | 9900 | €2,506 | €30,803 | +€28,298 | +1,129% |
| Operating profit (loss) | 9901 | -€2,462 | €24,841 | +€27,303 | |
| Financial income | 75/76B | €870 | €1,626 | +€757 | +87.1% |
| Recurring financial income | 75 | €870 | €1,626 | +€757 | +87.1% |
| Financial charges | 65/66B | €2,053 | €1,434 | -€619 | -30.2% |
| Recurring financial charges | 65 | €2,053 | €1,434 | -€619 | -30.2% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€3,646 | €25,033 | +€28,679 | |
| Profit (loss) for the period | 9904 | -€3,646 | €25,033 | +€28,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,646 | €25,033 | +€28,679 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.