Financials
Financial year 2025
Captain Steffard from Merelbeke, company number BE0680980283, closed financial year 2025 with a result of € -44,066 after tax. For that financial year Captain Steffard recorded a gross margin of € -8,000 and equity of € 89,269. Compared with financial year 2024, the result moved from € 41,945 to € -44,066. 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 August 31, 2026.
€ 89,269
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,066
▼ still € 41,945 profit in 2024
Profit after tax over the fiscal year.
€ 42,912
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,269.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,290
▲ € 1,110 vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,099
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,000
Loans from banks and other lenders, long and short.
€ 12,108
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,157
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,113 | € 59,016 | € 52,908 | € -8,000 | ▼ € 60,908 |
| Profit after taxes | € 40,908 | € 36,677 | € 41,945 | € -44,066 | ▼ € 86,011 |
| Equity | € 56,379 | € 93,056 | € 133,335 | € 89,269 | ▼ 33% |
| Total debts | € 73,599 | € 82,352 | € 67,856 | € 62,627 | ▼ 8% |
| Cash | € 11,021 | € 67,095 | € 87,390 | € 42,912 | ▼ 51% |
| Retained profit | € 16,379 | € 53,056 | € 93,335 | € 49,269 | ▼ 47% |
| Dividend | € 0 | € 0 | € 1,666 | € 0 | ▼ 100% |
| Bank debt | € 61,965 | € 30,001 | € 20,001 | € 20,000 | |
| Balance sheet total | € 129,978 | € 175,407 | € 201,191 | € 151,896 | ▼ 25% |
Key figures of Captain Steffard, 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 Steffard?
What happened at Captain Steffard in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,066 (▼ € 86,011 vs 2024). filed late Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,908 profit in 2022 to € 44,066 loss in 2025.
Paid € 51,146 in corporate taxes since 2022.
Best year ever: 2024, with € 41,945 profit.
Paid out € 1,666 in dividends to the owners in total.
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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 Captain Steffard is LAURENT LAMBERT GAUTHIER.
Directors
According to the 2025 annual accounts
LAURENT LAMBERT GAUTHIER
Director
Establishments
Establishment units
Physical locations of this company
Hundelgemsesteenweg 572bis
9820 Merelbeke
Hundelgemsesteenweg 572 box 1
9820 Merelbeke-Melle
Active since 13 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.980.283
- VAT number
- BE 0680.980.283
- Registered office
- Hundelgemsesteenweg 572bis, 9820 Merelbeke
- Names & denominations
- Captain Steffard
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2017
- Peppol
- Active · Active since 15 Oct 2024
- Activities · NACE
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