Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 3.2 to 2.5.
Financials
Financial year 2025
Kapitan from Alken, company number BE0829977629, closed financial year 2025 with a result of € -84,141 after tax. For that financial year Kapitan recorded a gross margin of € 193,549 and equity of € 119,490. Compared with financial year 2024, the result moved from € 38,696 to € -84,141. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 119,490
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -84,141
▼ still € 38,696 profit in 2024
Profit after tax over the fiscal year.
€ 490
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -86,431.
People and assets in 2025
2.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 232,561
▼ 1% vs 2024
€ 93,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 197
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 299,284
▼ 1% vs 2024
€ 19,750 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 42,199
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,360
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 383,801 | € 228,063 | € 332,812 | € 193,549 | ▼ 42% |
| Profit after taxes | € 45,161 | € -27,809 | € 38,696 | € -84,141 | ▼ € 122,836 |
| Equity | € -4,524 | € -32,332 | € 203,630 | € 119,490 | ▼ 41% |
| Total debts | € 476,559 | € 451,453 | € 416,829 | € 376,469 | ▼ 10% |
| Cash | € 7,571 | € 14,152 | € 5,435 | € 490 | ▼ 91% |
| Land & buildings | € 295,800 | € 282,733 | € 458,391 | € 430,665 | ▼ 6% |
| Retained profit | € -16,924 | € -44,732 | € -2,291 | € -86,431 | ▼ € 84,141 |
| Bank debt | € 347,461 | € 321,875 | € 302,034 | € 299,284 | ▼ 1% |
| Balance sheet total | € 472,036 | € 419,121 | € 620,460 | € 495,959 | ▼ 20% |
| Employees (FTE) | 4.5 | 3.2 | 3 | 2.5 | ▼ 0.5 |
Key figures of Kapitan, 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 April 2027.
What happened to Kapitan?
What happened at Kapitan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 84,141 (▼ € 122,836 vs 2024). Source: NBB ↗
- TOMORROW GRAPHICS became a director. NBB
- New establishment in Alken. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,161 profit in 2022 to € 84,141 loss in 2025.
Paid € 15,872 in corporate taxes since 2022.
Best year ever: 2022, with € 45,161 profit.
On average € 77,400 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Director · represented by GUIDO EVENS
since 2019
Establishments
Establishment units
Physical locations of this company
Bulsstraat 87
3570 Alken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0829.977.629
- VAT number
- BE 0829.977.629
- Registered office
- Bulsstraat 87, 3570 Alken
- Names & denominations
- Kapitan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2010
- Peppol
- Active · Active since 1 Jul 2025
- Contact
- kapitan.be
- Activities · NACE
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