Cartagena SRL
2.0 FTECartagena reported revenue of 373,490 € for the 2025 financial year (annual accounts filed with the NBB on 24 Feb 2026), with 2 full-time equivalents.
The score of Cartagena shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +12 % Equity +104 % Total assets +4 % Headcount (avg FTE) +33 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cartagena's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 373,490 € | ||||
| Net result | 32,563 € | ||||
| Equity | 156,342 € | ||||
| Cash | 42,332 € | ||||
| EBITDA | 36,508 € | ||||
| Total assets | 270,426 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 24 Feb 2026
- Year ended 30 Jun 2024filed on 17 Feb 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 27 Mar 2023
- Year ended 30 Jun 2021filed on 27 Feb 2022
Cartagena's financial analysis
- Solvency57.8%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cartagena
Cartagena's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.220.041
- VAT number
- BE0430220041
- Peppol
- Registered · 0208:0430220041 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Dec 1986
- Registered office
- 1000 Brussels
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 24 Feb 2026
- Activity
- Cafés and bars (NACE 56301)
Cartagena (SRL) has been based in Brussels since 1986, active in: cafés and bars. For 2025, it reports revenue of 373,490 €, a net profit of 32,563 € and equity of 156,342 €. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 57.8%, above the median of its sector (31.0%).
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Companies similar to Cartagena
Companies in the same business, of comparable size and area, outside its group.
- Mademoiselle Productions Beverage serving activities Brussels · balance sheet 89,578 €
- Rudolf Events Beverage serving activities Dendermonde · balance sheet 264,001 €
- L.E.G.O° Beverage serving activities Braine-l'Alleud · balance sheet 142,275 €
- La Cour St-Jean Holding Beverage serving activities Faimes · balance sheet 365,405 €
- Gommaar Beverage serving activities Lier · balance sheet 558,030 €
- Monkey'S Beverage serving activities Ghent · balance sheet 175,838 €
- FOBO Restaurant activities Ghent · balance sheet 222,520 €
- De Hopschuur Restaurant activities Bornem · balance sheet 183,861 €
Frequently asked questions about Cartagena
What is the revenue of Cartagena?
According to the 2025 annual accounts filed with the NBB, the revenue of Cartagena amounts to 373,490 €.
What is the VAT number of Cartagena?
In Belgium, the VAT number is the company number prefixed with BE: BE0430220041 for Cartagena, if the company is VAT-registered. Its company number (CBE) is 0430.220.041.
Where is the registered office of Cartagena?
According to the CBE register, the registered office of Cartagena is in 1000 Brussels.
What is the equity of Cartagena?
At the close of the 2025 financial year, the equity of Cartagena amounts to 156,342 €, a solvency of 57.8% of total assets.
How many people work at Cartagena?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cartagena?
The register lists 1 active mandates at Cartagena. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cartagena
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →