Kaptain Finance SRL
Kaptain Finance reported total assets of 58,900 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Apr 2026).
The score of Kaptain Finance 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 +101 % Total assets -75 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kaptain Finance's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Apr 2026
- Year ended 31 Dec 2024filed on 23 May 2025
- Year ended 31 Dec 2023filed on 14 May 2024
- Year ended 31 Dec 2022filed on 10 Jun 2023
- Year ended 31 Dec 2021filed on 21 May 2022
Kaptain Finance's financial analysis
- Solvency39.2%sector median: 63.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kaptain Finance
Kaptain Finance's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0743.625.556
- VAT number
- BE0743625556
- Peppol
- Registered · 0208:0743625556 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Feb 2020
- Registered office
- 1180 Uccle
- Latest accounts
- 2025 · filed on 25 Apr 2026
- Activity
- Activities of psychologists (NACE 86931)
Kaptain Finance (SRL) has been based in Uccle since 2020, active in: activities of psychologists. For 2025, it reports a net profit of 71,928 € and equity of 23,076 €; its revenue is not published. Its solvency stands at 39.2%, below the median of its sector (63.4%).
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Frequently asked questions about Kaptain Finance
What is the revenue of Kaptain Finance?
Kaptain Finance files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kaptain Finance?
In Belgium, the VAT number is the company number prefixed with BE: BE0743625556 for Kaptain Finance, if the company is VAT-registered. Its company number (CBE) is 0743.625.556.
Where is the registered office of Kaptain Finance?
According to the CBE register, the registered office of Kaptain Finance is in 1180 Uccle.
What is the equity of Kaptain Finance?
At the close of the 2025 financial year, the equity of Kaptain Finance amounts to 23,076 €, a solvency of 39.2% of total assets.
Who manages Kaptain Finance?
The register lists 2 active mandates at Kaptain Finance. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kaptain Finance
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 →