Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
KAPTAN from Zele, company number BE0459440696, closed financial year 2022 with a result of € -6,521 after tax. For that financial year KAPTAN recorded a gross margin of € -16,511 and equity of € 255,694. Compared with financial year 2021, the result moved from € 13,859 to € -6,521. 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 October 9, 2023.
€ 255,694
▼ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,521
▼ still € 13,859 profit in 2021
Profit after tax over the fiscal year.
€ 35,019
▼ 11% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 234,560.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2022
€ 274
Loans from banks and other lenders, long and short.
€ 29,584
▼ 51% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 20,059
▼ 30% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 19,310 | € 4,910 | € -16,511 | ▼ € 21,421 |
| Profit after taxes | € 17,264 | € 13,859 | € -6,521 | ▼ € 20,379 |
| Equity | € 248,356 | € 262,215 | € 255,694 | ▼ 2% |
| Total debts | € 48,419 | € 93,726 | € 64,848 | ▼ 31% |
| Cash | € 50,846 | € 39,144 | € 35,019 | ▼ 11% |
| Retained profit | € 227,222 | € 241,081 | € 234,560 | ▼ 3% |
| Bank debt | € 274 | € 274 | € 274 | |
| Balance sheet total | € 296,775 | € 355,941 | € 320,542 | ▼ 10% |
Key figures of KAPTAN, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to KAPTAN?
What happened at KAPTAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KAPTAN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 6,521 (▼ € 20,379 vs 2021). filed late Source: NBB ↗
- Cengiz Calik became a director. NBB
- New establishment in Zele. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,264 profit in 2020 to € 6,521 loss in 2022.
Paid € 12,200 in corporate taxes since 2020.
Best year ever: 2020, with € 17,264 profit.
Management
Behind KAPTAN is Cengiz Calik. Cengiz Calik is also behind CAL & X.
Directors
According to the 2022 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Dendermondebaan 139 box V2
9240 Zele
Van Hesedreef 17
9240 Zele
Active since 12 December 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.440.696
- VAT number
- BE 0459.440.696
- Registered office
- Dendermondebaan 139 bus V2, 9240 Zele
- Names & denominations
- KAPTAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 December 1996
- Peppol
- Not registered
- Activities · NACE
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