Capitan SRL
The score of Capitan 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 +7 % Total assets +26 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capitan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 61,130 € | ||||
| Equity | 152,279 € | ||||
| Cash | 199,946 € | ||||
| EBITDA | 82,786 € | ||||
| Total assets | 214,567 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Aug 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 18 Aug 2023
- Year ended 31 Dec 2021filed on 26 Jul 2022
Capitan's financial analysis
- Solvency71.0%sector median: 23.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capitan
Capitan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0734.935.643
- VAT number
- BE0734935643
- Peppol
- Registered · 0208:0734935643 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 26 Sep 2019
- Registered office
- 3200 Aarschot
- Latest accounts
- 2025 · filed on 30 Aug 2026
- Activity
- Development of residential building projects (NACE 68121)
Capitan (SRL) has been based in Aarschot since 2019, active in: development of residential building projects. For 2025, it reports a net profit of 61,130 € and equity of 152,279 €; its revenue is not published. Its solvency stands at 71.0%, above the median of its sector (23.4%).
Companies similar to Capitan
Companies in the same business, of comparable size and area, outside its group.
- asheRise Development of building projects Heist-op-den-Berg · balance sheet 488,774 €
- PVB Projects Development of building projects Geel · balance sheet 179,380 €
- SY Construct Development of building projects Putte · balance sheet 301,027 €
- Erajo Development of building projects Maasmechelen · balance sheet 483,541 €
- Struyf Trading Development of building projects Zandhoven · balance sheet 195,155 €
- Verbeco Development of building projects Kortrijk · balance sheet 230,954 €
- Fralenkas Development of building projects Hove · balance sheet 178,820 €
- Architecture ET Developpement Immobilier Architectural activities Limbourg · balance sheet 226,723 €
Frequently asked questions about Capitan
What is the revenue of Capitan?
Capitan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Capitan?
In Belgium, the VAT number is the company number prefixed with BE: BE0734935643 for Capitan, if the company is VAT-registered. Its company number (CBE) is 0734.935.643.
Where is the registered office of Capitan?
According to the CBE register, the registered office of Capitan is in 3200 Aarschot.
What is the equity of Capitan?
At the close of the 2025 financial year, the equity of Capitan amounts to 152,279 €, a solvency of 71.0% of total assets.
Who manages Capitan?
The register lists 1 active mandates at Capitan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capitan
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 →