Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
Financials
Financial year 2023
Captain Philip Investments from Viroinval, company number BE0454337409, closed financial year 2023 with a result of € -2,582 after tax. Compared with financial year 2022, the result moved from € -4,432 to € -2,582. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 12, 2024.
€ 17,409
▼ 13% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,582
▲ 42 % less loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,183.
Debts at end 2023
€ 12,348
▲ 1% vs 2022
Loans from banks and other lenders, long and short.
€ 19,539
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -4,171 | € 5,100 | - | |
| Profit after taxes | € -14,187 | € -4,432 | € -2,582 | ▲ € 1,850 |
| Equity | € 24,424 | € 19,992 | € 17,409 | ▼ 13% |
| Total debts | € 36,317 | € 34,584 | € 31,887 | ▼ 8% |
| Retained profit | € 5,832 | € 1,400 | € -1,183 | ▼ € 2,582 |
| Bank debt | € 12,421 | € 12,234 | € 12,348 | ▲ 1% |
| Balance sheet total | € 60,741 | € 54,576 | € 49,296 | ▼ 10% |
Key figures of Captain Philip Investments, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
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 2023: loss of € 2,582. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 14,187 loss in 2021 to € 2,582 loss in 2023.
Paid € 2,716 in corporate taxes since 2021.
A new publication or filing at Captain Philip Investments? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to 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
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