Financials
Financial year 2025
Captain Philip Investments from Viroinval, company number BE0454337409, closed financial year 2025 with a result of € 786 after tax. For that financial year Captain Philip Investments recorded a gross margin of € 1,528 and equity of € 38,322. Compared with financial year 2023, the result moved from € -2,582 to € 786. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 38,322
▲ 120% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 786
▲ still € 2,582 loss in 2023
Profit after tax over the fiscal year.
€ 14,314
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,871.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,876
▼ 90% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,948
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,171 | € 5,100 | - | € 1,528 | |
| Profit after taxes | € -14,187 | € -4,432 | € -2,582 | € 786 | ▲ € 3,368 |
| Equity | € 24,424 | € 19,992 | € 17,409 | € 38,322 | ▲ 120% |
| Total debts | € 36,317 | € 34,584 | € 31,887 | € 11,824 | ▼ 63% |
| Cash | - | - | - | € 14,314 | |
| Retained profit | € 5,832 | € 1,400 | € -1,183 | € 17,871 | ▲ € 19,053 |
| Bank debt | € 12,421 | € 12,234 | € 12,348 | € 0 | ▼ 100% |
| Balance sheet total | € 60,741 | € 54,576 | € 49,296 | € 50,146 | ▲ 2% |
Key figures of Captain Philip Investments, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Captain Philip Investments?
What happened at Captain Philip Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 786. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 14,187 loss in 2021 to € 786 profit in 2025.
Paid € 3,754 in corporate taxes since 2021.
Best year ever: 2025, with € 786 profit.
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise, Nismes 13
5670 Viroinval
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.337.409
- VAT number
- BE 0454.337.409
- Registered office
- Rue de l'Eglise, Nismes 13, 5670 Viroinval
- Names & denominations
- Captain Philip Investments · C.P.I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1995
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Belastingconsulenten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige diensten op het gebied van informatietechnologie en computer
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige activiteiten in verband met computers
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering