Captain Cook SRL
2.4 FTECaptain Cook reported total assets of 278,361 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Oct 2026), with 2.4 full-time equivalents.
The score of Captain Cook 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 2025
Change 2022 → 2025: Equity +110 % Total assets +61 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captain Cook's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 55,969 € | ||||
| Equity | 205,170 € | ||||
| Cash | 120,850 € | ||||
| EBITDA | 86,083 € | ||||
| Total assets | 278,361 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Oct 2026
- Year ended 31 Dec 2024filed on 10 Sep 2025
- Year ended 30 Sep 2023filed on 07 May 2024
- Year ended 30 Sep 2022filed on 05 May 2023
- Year ended 30 Sep 2021filed on 10 May 2022
Captain Cook's financial analysis
- Solvency73.7%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captain Cook
Captain Cook's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0667.560.037
- VAT number
- BE0667560037
- Peppol
- Registered · 0208:0667560037 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Dec 2016
- Registered office
- 8900 Ypres
- Size
- Micro · 2.4 FTE
- Latest accounts
- 2025 · filed on 17 Oct 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Captain Cook (SRL) has been based in Ypres since 2016, active in: activities of full-service restaurants. For 2025, it reports a net profit of 55,969 € and equity of 205,170 €; its revenue is not published. With 2.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 73.7%, above the median of its sector (32.6%).
Companies similar to Captain Cook
Companies in the same business, of comparable size and area, outside its group.
- Takumi Grote Markt Antwerpen Restaurant activities Antwerp · balance sheet 278,327 €
- Lady Nelson Restaurant activities Mechelen · balance sheet 278,196 €
- AGNES et DAMIEN Restaurant activities Watermael-Boitsfort · balance sheet 278,118 €
- Kyoto Boniface Restaurant activities Brussels · balance sheet 278,115 €
- Chong SAN Restaurant activities Heist-op-den-Berg · balance sheet 278,658 €
- Perle DE Siam Restaurant activities Brussels · balance sheet 278,762 €
- Cuisine d'Eté Restaurant activities Zonhoven · balance sheet 277,955 €
- Begeert Restaurant activities Hasselt · balance sheet 277,839 €
Frequently asked questions about Captain Cook
What is the revenue of Captain Cook?
Captain Cook files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captain Cook?
In Belgium, the VAT number is the company number prefixed with BE: BE0667560037 for Captain Cook, if the company is VAT-registered. Its company number (CBE) is 0667.560.037.
Where is the registered office of Captain Cook?
According to the CBE register, the registered office of Captain Cook is in 8900 Ypres.
What is the equity of Captain Cook?
At the close of the 2025 financial year, the equity of Captain Cook amounts to 205,170 €, a solvency of 73.7% of total assets.
How many people work at Captain Cook?
2.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Captain Cook?
The register lists 2 active mandates at Captain Cook. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captain Cook
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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