Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CAPTAIN from Turnhout, company number BE1005062134, closed financial year 2024 with a result of € -33,368 after tax. For that financial year CAPTAIN recorded revenue of € 201,474 and equity of € -25,868. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ -25,868
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,368
Profit after tax over the fiscal year.
€ 6,050
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -33,368.
People and assets in 2024
€ 15,858
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 76,724
Supplier invoices still open on the last day of the fiscal year.
What happened to CAPTAIN?
What happened at CAPTAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 33,368. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Korte Gasthuisstraat 22
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
- 1005.062.134
- VAT number
- BE 1005.062.134
- Registered office
- Korte Gasthuisstraat 22, 2300 Turnhout
- Names & denominations
- CAPTAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2024
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in groenten en fruit
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.