Financials
Financial year 2025
The Captains from Machelen (Brab.), company number BE0743651983, closed financial year 2025 with a result of € -29,659 after tax. For that financial year The Captains recorded a gross margin of € -27,764 and equity of € 104,864. Compared with financial year 2024, the result moved from € 92,287 to € -29,659. The company made a loss. The buffer shrank hard: equity is 59 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 104,864
▼ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,659
▼ still € 92,287 profit in 2024
Profit after tax over the fiscal year.
€ 105,384
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,942.
People and assets in 2025
€ 2,061
▼ 34% 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.
€ 1,458
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 775
▼ 97% 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 | € 107,321 | € 179,662 | € 347,830 | € -27,764 | ▼ € 375,594 |
| Profit after taxes | € 1,081,440 | € -275,974 | € 92,287 | € -29,659 | ▼ € 121,946 |
| Equity | € 1,117,464 | € 100,314 | € 254,523 | € 104,864 | ▼ 59% |
| Total debts | € 123,963 | € 455,531 | € 31,297 | € 104,233 | ▲ 233% |
| Cash | € 1,094,598 | € 388,069 | € 179,597 | € 105,384 | ▼ 41% |
| Retained profit | € 1,102,464 | € 85,314 | € 177,601 | € 27,942 | ▼ 84% |
| Dividend | € 0 | € 741,176 | € 0 | € 120,000 | |
| Bank debt | € 25,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,241,427 | € 555,845 | € 285,820 | € 209,097 | ▼ 27% |
| Employees (FTE) | 1.7 | 6.2 | 3.7 | - |
Key figures of The Captains, 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 The Captains?
What happened at The Captains in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,659 (▼ € 121,946 vs 2024). filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 29,659 loss in 2025.
Paid € 9,905 in corporate taxes since 2022.
Best year ever: 2022, with € 1.1 million profit.
On average € 94,000 of value added per employee in 2024.
Management
Behind The Captains are TDM SOLUTIONS BV, THE CAPTAIN BV and DC INTELLIGENCE BV. It owns 100% of CAPTAINS OF LAW itself.
Directors
According to the 2025 annual accounts
Director · represented by THIERRY DE MEESTER
Also active at: Captains of Finance, TRIPLE A SOLUTIONS, Tiller
Director · represented by JEAN-PAUL VAN DAMME
Also active at: Captains of Finance, TRIPLE A SOLUTIONS, Tiller
Director · represented by ERIK DE CALUWE
Also active at: Captains of Finance, TRIPLE A SOLUTIONS, Tiller
Establishments
Establishment units
Physical locations of this company
Jan Mommaertslaan 20 box A
1831 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0743.651.983
- VAT number
- BE 0743.651.983
- Registered office
- Jan Mommaertslaan 20 bus A, 1831 Machelen (Brab.)
- Names & denominations
- The Captains
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2020
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie