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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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Capptain from Boortmeerbeek, company number BE0563352739, closed financial year 2025 with a result of € -26,242 after tax. For that financial year Capptain recorded a gross margin of € 29,832 and equity of € 28,852. Compared with financial year 2024, the result moved from € 1,569 to € -26,242. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 28,852
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,242
▼ still € 1,569 profit in 2024
Profit after tax over the fiscal year.
€ 6,909
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,252.
People and assets in 2025
€ 10,748
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,156
▲ € 180,555 vs 2024
Loans from banks and other lenders, long and short.
€ 72,300
▲ € 62,495 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,178
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,122 | € 66,664 | € 44,045 | € 29,832 | ▼ 32% |
| Profit after taxes | € 1,146 | € 306 | € 1,569 | € -26,242 | ▼ € 27,810 |
| Equity | € 53,220 | € 53,526 | € 55,094 | € 28,852 | ▼ 48% |
| Total debts | € 265,682 | € 224,375 | € 186,228 | € 448,091 | ▲ 141% |
| Cash | € 35,027 | € 16,043 | € 23,590 | € 6,909 | ▼ 71% |
| Land & buildings | € 175,854 | € 158,268 | € 140,683 | € 328,413 | ▲ 133% |
| Retained profit | € 34,620 | € 34,926 | € 36,494 | € 10,252 | ▼ 72% |
| Bank debt | € 31,909 | € 20,827 | € 17,601 | € 198,156 | ▲ € 180,555 |
| Balance sheet total | € 334,902 | € 277,901 | € 241,322 | € 476,943 | ▲ 98% |
Key figures of Capptain, 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 Capptain?
What happened at Capptain in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,242 (▼ € 27,810 vs 2024). Source: NBB ↗
- New establishment in Overijse. KBO
- New establishment in Overijse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,146 profit in 2022 to € 26,242 loss in 2025.
Paid € 6,285 in corporate taxes since 2022.
Best year ever: 2024, with € 1,569 profit.
Management
Behind Capptain are KRISTOF VERBEKEN and Katrien WERA.
Directors
According to the 2025 annual accounts
KRISTOF VERBEKEN
Director
Katrien WERA
Director
Establishments
Establishment units
Physical locations of this company
L. Van Beethovenlaan 11
3191 Boortmeerbeek
Schransdreef 22
3090 Overijse
Active since 26 September 2014
Ratelbergstraat 3
3090 Overijse
Active since 6 September 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.352.739
- VAT number
- BE 0563.352.739
- Registered office
- L. Van Beethovenlaan 11, 3191 Boortmeerbeek
- Names & denominations
- Capptain
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2014
- Peppol
- Active · Active since 26 Nov 2024
- Activities · NACE
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