Captain Steffard SRL
The score of Captain Steffard 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 +58 % Total assets +17 %
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 Steffard's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −44,066 € | ||||
| Equity | 89,269 € | ||||
| Cash | 42,912 € | ||||
| EBITDA | −12,005 € | ||||
| Total assets | 151,896 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 31 Dec 2024
- Year ended 31 Dec 2022filed on 29 Nov 2024
- Year ended 31 Dec 2021filed on 12 Aug 2024
Captain Steffard's financial analysis
- Solvency58.8%sector median: 54.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captain Steffard
Captain Steffard's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0680.980.283
- VAT number
- BE0680980283
- Peppol
- Registered · 0208:0680980283 · as of 05 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Sep 2017
- Registered office
- 9820 Merelbeke
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Retail sale of tobacco products (NACE 47260)
Captain Steffard (SRL) has been based in Merelbeke since 2017, active in: retail sale of tobacco products. For 2025, it reports a net loss of 44,066 € and equity of 89,269 €; its revenue is not published. Its solvency stands at 58.8%, above the median of its sector (54.4%).
Companies similar to Captain Steffard
Companies in the same business, of comparable size and area, outside its group.
- Snake Eyes Retail sale of tobacco products Ghent · balance sheet 69,019 €
- GVH Projects Retail sale of tobacco products Nazareth-De Pinte · balance sheet 243,859 €
- Facta NON Verba Retail sale of tobacco products Wetteren · balance sheet 53,864 €
- Tantum Retail sale of tobacco products Halle · balance sheet 83,886 €
- JMJ Shops Retail sale of tobacco products Asse · balance sheet 51,335 €
- Bodden-Trading België Retail sale of tobacco products Baarle-Hertog · balance sheet 153,144 €
- Vapeur ET Saveur Retail sale of tobacco products Braine-le-Château · balance sheet 77,402 €
- Lacasa Retail sale of tobacco products Antwerp · balance sheet 6,954 €
Frequently asked questions about Captain Steffard
What is the revenue of Captain Steffard?
Captain Steffard files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Captain Steffard?
In Belgium, the VAT number is the company number prefixed with BE: BE0680980283 for Captain Steffard, if the company is VAT-registered. Its company number (CBE) is 0680.980.283.
Where is the registered office of Captain Steffard?
According to the CBE register, the registered office of Captain Steffard is in 9820 Merelbeke.
What is the equity of Captain Steffard?
At the close of the 2025 financial year, the equity of Captain Steffard amounts to 89,269 €, a solvency of 58.8% of total assets.
Who manages Captain Steffard?
The register lists 1 active mandates at Captain Steffard. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captain Steffard
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 →