Financials
Financial year 2025
Captain & Stoker from Turnhout, company number BE0743387115, closed financial year 2025 with a result of € 23,897 after tax. For that financial year Captain & Stoker recorded a gross margin of € 45,220 and equity of € 2,000. Compared with financial year 2024, the result moved from € 18,244 to € 23,897. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 2,000
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,897
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 23,658
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,029 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,340
▼ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,320
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 3,089
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,286
▲ 40% 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 | € 54,234 | € 23,383 | € 38,881 | € 45,220 | ▲ 16% |
| Profit after taxes | € 32,724 | € 6,491 | € 18,244 | € 23,897 | ▲ 31% |
| Equity | € 181,897 | € 70,388 | € 31,132 | € 2,000 | ▼ 94% |
| Total debts | € 58,474 | € 40,775 | € 49,177 | € 77,250 | ▲ 57% |
| Cash | € 202,316 | € 52,092 | € 25,351 | € 23,658 | ▼ 7% |
| Retained profit | € 179,897 | € 68,388 | € 29,132 | € 0 | ▼ 100% |
| Dividend | € 0 | € 118,000 | € 57,500 | € 53,029 | ▼ 8% |
| Bank debt | € 17,099 | € 10,357 | € 3,269 | € 2,320 | ▼ 29% |
| Balance sheet total | € 240,371 | € 111,162 | € 80,309 | € 79,250 | ▼ 1% |
Key figures of Captain & Stoker, 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 & Stoker?
What happened at Captain & Stoker in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,897 (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,724 profit in 2022 to € 23,897 profit in 2025.
Paid € 24,212 in corporate taxes since 2022.
Best year ever: 2022, with € 32,724 profit.
Paid out € 228,529 in dividends to the owners in total.
Management
Behind Captain & Stoker is Kim Compeers.
Directors
According to the 2025 annual accounts
Kim Compeers
Director
Establishments
Establishment units
Physical locations of this company
Jommekestraat 41
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.387.115
- VAT number
- BE 0743.387.115
- Registered office
- Jommekestraat 41, 2300 Turnhout
- Names & denominations
- Captain & Stoker
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2020
- Peppol
- Active · Active since 24 Nov 2023
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