Financials
Financial year 2025
Kapitän Catering from Malle, company number BE0786510543, closed financial year 2025 with a result of € 61,156 after tax. For that financial year Kapitän Catering recorded a gross margin of € 101,529 and equity of € 205,972. Compared with financial year 2024, the result moved from € 115,449 to € 61,156. 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 January 31, 2026.
€ 205,972
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,156
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 67,937
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 202,972.
People and assets in 2025
€ 4,388
▲ € 4,079 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 165,000
Loans from banks and other lenders, long and short.
€ 40,022
▲ 254% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,835
▲ 149% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 39,965 | € 152,690 | € 101,529 | ▼ 34% |
| Profit after taxes | € 26,368 | € 115,449 | € 61,156 | ▼ 47% |
| Equity | € 29,368 | € 144,816 | € 205,972 | ▲ 42% |
| Total debts | € 45,146 | € 26,427 | € 226,857 | ▲ € 200,429 |
| Cash | € 37,019 | € 115,827 | € 67,937 | ▼ 41% |
| Land & buildings | - | - | € 143,174 | |
| Retained profit | € 26,368 | € 141,816 | € 202,972 | ▲ 43% |
| Bank debt | € 0 | € 0 | € 165,000 | |
| Balance sheet total | € 74,514 | € 171,244 | € 432,829 | ▲ 153% |
Key figures of Kapitän Catering, fiscal years 2023 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 Kapitän Catering?
What happened at Kapitän Catering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,156 (▼ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,368 profit in 2023 to € 61,156 profit in 2025.
Paid € 54,714 in corporate taxes since 2023.
Best year ever: 2024, with € 115,449 profit.
A new publication or filing at Kapitän Catering? We notify you, reason included.
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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 Kapitän Catering is JOKE MICHIELSEN.
Directors
According to the 2025 annual accounts
JOKE MICHIELSEN
Director
Establishments
Establishment units
Physical locations of this company
Kievitdreef 41
2390 Malle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.510.543
- VAT number
- BE 0786.510.543
- Registered office
- Kievitdreef 41, 2390 Malle
- Names & denominations
- Kapitän Catering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2022
- Peppol
- Active · Active since 3 Mar 2025
- Activities · NACE
Catering van evenementen