Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BigCaptain from La Hulpe, company number BE0544776645, closed financial year 2025 with a result of € 25,435 after tax. For that financial year BigCaptain recorded a gross margin of € 1 million and equity of € 685,895. Compared with financial year 2024, the result moved from € -27,510 to € 25,435. 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 July 9, 2026.
€ 685,895
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,435
▲ still € 27,510 loss in 2024
Profit after tax over the fiscal year.
€ 18,415
▼ 89% 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 € -376,349.
People and assets in 2025
0
▼ 4.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 715,449
▲ 65% 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.
€ 10,621
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 491,868
▼ 3% vs 2024
€ 99,877 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 47,426
▲ 258% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,040
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,450 | € 549,310 | € 658,121 | € 1,036,572 | ▲ 58% |
| Profit after taxes | € -242,398 | € -40,940 | € -27,510 | € 25,435 | ▲ € 52,945 |
| Equity | € 240,740 | € 199,799 | € 660,460 | € 685,895 | ▲ 4% |
| Total debts | € 972,801 | € 1,009,723 | € 602,305 | € 625,248 | ▲ 4% |
| Cash | € 187,515 | € 69,309 | € 166,380 | € 18,415 | ▼ 89% |
| Retained profit | € -333,334 | € -374,274 | € -401,784 | € -376,349 | ▲ € 25,435 |
| Bank debt | € 782,762 | € 718,051 | € 509,105 | € 491,868 | ▼ 3% |
| Balance sheet total | € 1,213,541 | € 1,209,522 | € 1,262,766 | € 1,311,143 | ▲ 4% |
| Employees (FTE) | - | - | 4.6 | 0 | ▼ 4.6 |
Key figures of BigCaptain, 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 BigCaptain?
What happened at BigCaptain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,435. Source: NBB ↗
- Bruno PATRIS became a director. NBB
- Diego d'UDEKEM d'ACOZ became a director. NBB
- Simon ARICKX became a director. NBB
- SAMBRINVEST SPIN-OFF/SPIN-OUT SA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in La Hulpe. KBO
In short
From € 242,398 loss in 2022 to € 25,435 profit in 2025.
Paid € 2,769 in corporate taxes since 2022.
Best year ever: 2025, with € 25,435 profit.
On average € 143,100 of value added per employee in 2024.
Management
The stake of SAMBRINVEST SPIN-OFF/SPIN-OUT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BigCaptainBehind BigCaptain are Bruno PATRIS, Diego d'UDEKEM d'ACOZ, Simon ARICKX and SAMBRINVEST SPIN-OFF/SPIN-OUT SA. The shares are held by SAMBRINVEST SPIN-OFF/SPIN-OUT (16.6%).
Directors
According to the 2025 annual accounts
Bruno PATRIS
Director
since 2020
since 2020
Simon ARICKX
Director
since 2020
SAMBRINVEST SPIN-OFF/SPIN-OUT SA
Director · represented by MERTENS Olivier
Also active at: BE ANGELS, Brussels South Charleroi BioPark Dev, 50°NORTH VENTURES, THEODORUS III, EMAsphere, AQUILON PHARMACEUTICALS, APIQUIET, WE INVEST REAL ESTATE +25 more
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue François Dubois 2 box 16
1310 La Hulpe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →S.W.I.F.T. - Arte
BizMotica Belgium
€ 1,342 gross margin · 2025
Smovin
€ 742,324 gross margin · 2025
TRIBU NEWS
€ 556,826 gross margin · 2026
MUCHO
€ 220,727 gross margin · 2024
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
INFOMANIAK-AS, CH
Domain
Domain
big-captain.com
Registered
2021-11-12
Registrar
Infomaniak Network SA
Expires
2026-11-12
Website info
Features
Security
Network
Details
- Company number
- 0544.776.645
- VAT number
- BE 0544.776.645
- Registered office
- Rue François Dubois 2 bus 16, 1310 La Hulpe
- Names & denominations
- BigCaptain
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2014
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- big-captain.com [email protected]
- Activities · NACE
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