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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Captains of Finance from Grimbergen, company number BE0646860039, closed financial year 2025 with a result of € 992,887 after tax. For that financial year Captains of Finance recorded a gross margin of € 5.4 million and equity of € 20,460. Compared with financial year 2024, the result moved from € 917,393 to € 992,887. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 20,460
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 992,887
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 144,168
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.8 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
38.7
▼ 25.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 10% vs 2024
€ 105,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,461
▲ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,178
Loans from banks and other lenders, long and short.
€ 239,188
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 363,188
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,515,293 | € 4,395,539 | € 5,114,465 | € 5,442,350 | ▲ 6% |
| Profit after taxes | € 633,501 | € 958,234 | € 917,393 | € 992,887 | ▲ 8% |
| Equity | € 936,445 | € 1,894,678 | € 2,812,071 | € 20,460 | ▼ 99% |
| Total debts | € 1,022,184 | € 1,325,898 | € 774,382 | € 2,201,253 | ▲ 184% |
| Cash | € 812,259 | € 1,692,946 | € 2,158,211 | € 144,168 | ▼ 93% |
| Retained profit | € 917,845 | € 1,876,078 | € 2,793,471 | € 1,860 | ▼ € 2.8 million |
| Dividend | € 280,000 | € 0 | € 0 | € 3,784,498 | |
| Bank debt | € 0 | € 0 | € 0 | € 79,178 | |
| Balance sheet total | € 1,958,629 | € 3,220,576 | € 3,586,453 | € 2,221,713 | ▼ 38% |
| Employees (FTE) | 36.7 | 62 | 63.8 | 38.7 | ▼ 25.1 |
Key figures of Captains of Finance, 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 Captains of Finance?
What happened at Captains of Finance in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 992,887 (▲ 8% vs 2024). Source: NBB ↗
- BEJU NV became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 633,501 profit in 2022 to € 992,887 profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2025, with € 992,887 profit.
On average € 140,600 of value added per employee in 2025.
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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
Management
Behind Captains of Finance is BEJU NV. The shares are held by Betty BV (100%).
Establishments
Establishment units
Physical locations of this company
Antwerpselaan 1
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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+4 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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0646.860.039
- VAT number
- BE 0646.860.039
- Registered office
- Antwerpselaan 1, 1853 Grimbergen
- Names & denominations
- Captains of Finance
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2016
- Peppol
- Active · Active since 28 Apr 2025
- Contact
- cofin.be
- Activities · NACE
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