Kaptan SPRL
Ouverture de failliteThe score of Kaptan shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2022
Change 2019 → 2022: Equity +11 % Total assets +14 %
Accounts of the company itself (not consolidated).
The full file covers 14 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kaptan's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net result | −6,521 € | ||||
| Equity | 255,694 € | ||||
| Cash | 35,019 € | ||||
| EBITDA | −16,531 € | ||||
| Total assets | 320,542 € |
Filed annual accounts
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 22 Dec 2022
- Year ended 31 Dec 2020filed on 08 Jul 2022
- Year ended 31 Dec 2019filed on 23 Jul 2021
- Year ended 31 Dec 2018filed on 22 Dec 2019
Kaptan's financial analysis
- Solvency79.8%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kaptan
Kaptan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0459.440.696
- VAT number
- BE0459440696
- Peppol
- Not found on Peppol as of 09 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 12 Dec 1996
- Registered office
- 9240 Zele
- Latest accounts
- 2022 · filed on 09 Oct 2023
- Activity
- Construction of utility projects for electricity and telecommunications (NACE 42220)
Kaptan (SPRL) has been based in Zele since 1996, active in: construction of utility projects for electricity and telecommunications. For 2022, it reports a net loss of 6,521 € and equity of 255,694 €; its revenue is not published. Its solvency stands at 79.8%, above the median of its sector (44.0%).
Companies similar to Kaptan
Companies in the same business, of comparable size and area, outside its group.
- ATAC Construction of utility projects for electricity and telecommunications Lokeren · balance sheet 501,189 €
- ALD Team Construction of residential and non-residential buildings Herzele · balance sheet 184,682 €
- A Technics Construction of utility projects for electricity and telecommunications Lokeren · balance sheet 411,189 €
- Mechir Construction of utility projects for electricity and telecommunications Ghent · balance sheet 246,198 €
- Gashi Construction of utility projects for electricity and telecommunications Ghent · balance sheet 447,645 €
- Atelier Gentse Staalwerken Construction of utility projects for electricity and telecommunications Ghent · balance sheet 195,290 €
- H&F Telecom Construction of utility projects for electricity and telecommunications Sint-Niklaas · balance sheet 191,793 €
- BE Infra Construction of utility projects for electricity and telecommunications Sint-Niklaas · balance sheet 181,826 €
Frequently asked questions about Kaptan
What is the revenue of Kaptan?
Kaptan files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of Kaptan?
In Belgium, the VAT number is the company number prefixed with BE: BE0459440696 for Kaptan, if the company is VAT-registered. Its company number (CBE) is 0459.440.696.
Where is the registered office of Kaptan?
According to the CBE register, the registered office of Kaptan is in 9240 Zele.
What is the equity of Kaptan?
At the close of the 2022 financial year, the equity of Kaptan amounts to 255,694 €, a solvency of 79.8% of total assets.
Who manages Kaptan?
The register lists 2 active mandates at Kaptan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kaptan
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →