Financials
Financial year 2025
KAPTAIN FINANCE from Ukkel, company number BE0743625556, closed financial year 2025 with a result of € 71,928 after tax. For that financial year KAPTAIN FINANCE recorded a gross margin of € 104,473 and equity of € 23,076. Compared with financial year 2024, the result moved from € 84,903 to € 71,928. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 25, 2026.
€ 23,076
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,928
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 21,758
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
83 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,783
▼ 2% 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.
€ 924
▼ 27% 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.
€ 745
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,079
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 139,907 | € 174,574 | € 120,519 | € 104,473 | ▼ 13% |
| Profit after taxes | € 94,907 | € 123,758 | € 84,903 | € 71,928 | ▼ 15% |
| Equity | € 11,487 | € 11,245 | € 11,148 | € 23,076 | ▲ 107% |
| Total debts | € 224,983 | € 209,610 | € 165,807 | € 35,824 | ▼ 78% |
| Cash | € 218,718 | € 199,755 | € 125,259 | € 21,758 | ▼ 83% |
| Retained profit | € 1,487 | € 1,245 | € 1,148 | € 13,076 | ▲ € 11,928 |
| Dividend | € 158,000 | € 124,000 | € 85,000 | € 60,000 | ▼ 29% |
| Balance sheet total | € 236,470 | € 220,855 | € 176,955 | € 58,900 | ▼ 67% |
Key figures of KAPTAIN 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 KAPTAIN FINANCE?
What happened at KAPTAIN 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 € 71,928 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Laureen PEROT became a director. NBB
- Ingrid PAQUAY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 94,907 profit in 2022 to € 71,928 profit in 2025.
Paid € 128,896 in corporate taxes since 2022.
Best year ever: 2023, with € 123,758 profit.
Paid out € 427,000 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 KAPTAIN FINANCE are Laureen PEROT and Ingrid PAQUAY.
Directors
According to the 2025 annual accounts
Laureen PEROT
Director
since 2020
Ingrid PAQUAY
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 196 box 15
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.625.556
- VAT number
- BE 0743.625.556
- Registered office
- Winston Churchilllaan 196 bus 15, 1180 Ukkel
- Names & denominations
- KAPTAIN FINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Arbeidsbemiddeling
Activiteiten op het gebied van voeding
Beroepsopleiding
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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