Financials
Financial year 2025
CAPTAIN BLUE from Oostende, company number BE0467061037, closed financial year 2025 with a result of € 6,819 after tax. For that financial year CAPTAIN BLUE recorded a gross margin of € 99,335 and equity of € 57,080. Compared with financial year 2024, the result moved from € 857 to € 6,819. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 57,080
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,819
▲ € 5,962 vs 2024
Profit after tax over the fiscal year.
€ 86,348
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 57,080.
People and assets in 2025
€ 53,167
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,778
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,345
▼ 39% vs 2024
€ 24,882 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 67,755
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,536
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,369 | € 141,991 | € 90,097 | € 99,335 | ▲ 10% |
| Profit after taxes | € 30,797 | € 11,933 | € 857 | € 6,819 | ▲ € 5,962 |
| Equity | € 110,097 | € 51,359 | € 50,260 | € 57,080 | ▲ 14% |
| Total debts | € 179,888 | € 85,166 | € 181,107 | € 203,436 | ▲ 12% |
| Cash | € 146,067 | € 26,995 | € 77,549 | € 86,348 | ▲ 11% |
| Retained profit | € 37,470 | € 49,404 | € 50,260 | € 57,080 | ▲ 14% |
| Dividend | € 48,000 | € 61,973 | € 0 | € 0 | |
| Bank debt | € 55,541 | € 34,150 | € 91,717 | € 56,345 | ▼ 39% |
| Balance sheet total | € 289,985 | € 136,526 | € 231,368 | € 260,516 | ▲ 13% |
Key figures of CAPTAIN BLUE, fiscal years 2022 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 BLUE?
What happened at CAPTAIN BLUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,819 (▲ € 5,962 vs 2024). filed late Source: NBB ↗
- Equinox BV became a director. NBB
- Axis BV became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,797 profit in 2022 to € 6,819 profit in 2025.
Paid € 6,267 in corporate taxes since 2022.
Best year ever: 2022, with € 30,797 profit.
Paid out € 109,973 in dividends to the owners in total.
Management
The stake of Borealis comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CAPTAIN BLUEBehind CAPTAIN BLUE are Equinox BV and Axis BV. The shares are held by Borealis (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hendrik Baelskaai 38
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0467.061.037
- VAT number
- BE 0467.061.037
- Registered office
- Hendrik Baelskaai 38, 8400 Oostende
- Names & denominations
- CAPTAIN BLUE · Endlis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1999
- Peppol
- Active · Active since 21 Nov 2024
- Contact
- captainblue.be [email protected] 059706294
- Activities · NACE
Personenvervoer over zee- en kustwateren
Zee- en kustvaart
Overige activiteiten i.v.m. de organisatie van het vrachtvervoer
Logistieke diensten
Personenvervoer over binnenwateren
Catering van evenementen
Overige vervoerondersteunende activiteiten