Captain Blue SRL
0.9 FTECaptain Blue reported total assets of 260,516 € at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Aug 2026), with 0.9 full-time equivalent.
The score of Captain Blue shows with a free account.
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- 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 2025
Change 2022 → 2025: Equity -48 % Total assets -10 % Headcount (avg FTE) -31 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captain Blue's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 21 Aug 2026
- Year ended 31 Dec 2024filed on 18 Aug 2025
- Year ended 31 Dec 2023filed on 03 May 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
Captain Blue's financial analysis
- Solvency21.9%sector median: 6.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captain Blue
Captain Blue's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0467.061.037
- VAT number
- BE0467061037
- Peppol
- Registered · 0208:0467061037 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Oct 1999
- Registered office
- 8400 Ostend
- Size
- Micro · 0.9 FTE
- Latest accounts
- 2025 · filed on 21 Aug 2026
- Activity
- Sea and coastal passenger water transport (NACE 50100)
Captain Blue (SRL) has been based in Ostend since 1999, active in: sea and coastal passenger water transport. For 2025, it reports a net profit of 6,819 € and equity of 57,080 €; its revenue is not published. With 0.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 21.9%, above the median of its sector (6.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Captain Blue
Companies in the same business, of comparable size and area, outside its group.
- Aim For Crescendo Sea and coastal passenger water transport Antwerp · balance sheet 323,974 €
- Tethys Marine Sea and coastal passenger water transport Antwerp · balance sheet 359,650 €
- Matnic Sea and coastal passenger water transport Antwerp · balance sheet 271,992 €
- Anthos Inland passenger water transport Merelbeke-Melle · balance sheet 235,402 €
- Bluebonnet Shipping C° Sea and coastal freight water transport Tournai · balance sheet 365,142 €
- Rederij Flandria Inland passenger water transport Antwerp · balance sheet 538,477 €
- Technimar Sea and coastal passenger water transport Molenbeek-Saint-Jean · balance sheet 409,992 €
- Dive Away Inland passenger water transport Opwijk · balance sheet 512,413 €
Frequently asked questions about Captain Blue
What is the revenue of Captain Blue?
Captain Blue files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captain Blue?
In Belgium, the VAT number is the company number prefixed with BE: BE0467061037 for Captain Blue, if the company is VAT-registered. Its company number (CBE) is 0467.061.037.
Where is the registered office of Captain Blue?
According to the CBE register, the registered office of Captain Blue is in 8400 Ostend.
What is the equity of Captain Blue?
At the close of the 2025 financial year, the equity of Captain Blue amounts to 57,080 €, a solvency of 21.9% of total assets.
How many people work at Captain Blue?
0.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Captain Blue?
The register lists 4 active mandates at Captain Blue. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captain Blue
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 →