Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CAPTAIN GAMES from Waterloo, company number BE0735962358, closed financial year 2025 with a result of € -228,278 after tax. For that financial year CAPTAIN GAMES recorded a gross margin of € 2,034 and equity of € -983,694. Compared with financial year 2024, the result moved from € -474,135 to € -228,278. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 26, 2026.
€ -983,694
▼ € 228,278 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -228,278
▲ 52 % less loss than in 2024
Profit after tax over the fiscal year.
€ 73,205
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -993,694.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 207,199
▲ 3% 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.
€ 14,768
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,091
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,935
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -58,378 | € -61,355 | € -248,756 | € 2,034 | ▲ € 250,790 |
| Profit after taxes | € -116,222 | € -173,417 | € -474,135 | € -228,278 | ▲ € 245,857 |
| Equity | € -107,863 | € -281,281 | € -755,416 | € -983,694 | ▼ € 228,278 |
| Total debts | € 331,002 | € 656,270 | € 1,100,805 | € 1,255,443 | ▲ 14% |
| Cash | € 16,718 | € 27,556 | € 43,225 | € 73,205 | ▲ 69% |
| Retained profit | € -117,863 | € -291,281 | € -765,416 | € -993,694 | ▼ € 228,278 |
| Balance sheet total | € 223,139 | € 374,989 | € 345,389 | € 271,748 | ▼ 21% |
Key figures of CAPTAIN GAMES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CAPTAIN GAMES?
What happened at CAPTAIN GAMES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 228,278. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 116,222 loss in 2022 to € 228,278 loss in 2025.
Paid € 1,303 in corporate taxes since 2022.
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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 GAMES is CEDRICK CAUMONT. CEDRICK CAUMONT is also behind ESCAPE PROD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Bruyère-Saint-Jean 104
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.962.358
- VAT number
- BE 0735.962.358
- Registered office
- Rue Bruyère-Saint-Jean 104, 1410 Waterloo
- Names & denominations
- CAPTAIN GAMES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2019
- Peppol
- Active · Active since 15 Jul 2025
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