The Captains SRL
The Captains reported total assets of 209,097 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Aug 2026).
The score of The Captains 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -91 % Total assets -83 %
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
The Captains's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −29,659 € | ||||
| Equity | 104,864 € | ||||
| Cash | 105,384 € | ||||
| EBITDA | −12,541 € | ||||
| Total assets | 209,097 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Aug 2026
- Year ended 31 Dec 2024filed on 24 Jul 2025
- Year ended 31 Dec 2023filed on 29 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jul 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
The Captains's financial analysis
- Solvency50.2%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Captains
The Captains's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0743.651.983
- VAT number
- BE0743651983
- Peppol
- Registered · 0208:0743651983 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Feb 2020
- Registered office
- 1831 Machelen (Brab.)
- Latest accounts
- 2025 · filed on 07 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
The Captains (SRL) has been based in Machelen (Brab.) since 2020, active in: activities of holding companies. For 2025, it reports a net loss of 29,659 € and equity of 104,864 €; its revenue is not published. Its solvency stands at 50.2%, below the median of its sector (55.6%).
Companies similar to The Captains
Companies in the same business, of comparable size and area, outside its group.
- BoLiGi Activities of holding companies Oostkamp · balance sheet 21,621 €
- Mafru Activities of holding companies Wuustwezel · balance sheet 210,283 €
- AxH Management Activities of holding companies Bilzen-Hoeselt · balance sheet 210,625 €
- Into Overdrive Activities of holding companies Hasselt · balance sheet 204,125 €
- JFDI Activities of holding companies Hasselt · balance sheet 214,908 €
- Nelno Activities of holding companies Kortrijk · balance sheet 202,313 €
- Notise Consult Activities of holding companies Bruges · balance sheet 202,106 €
- Mahoo Activities of holding companies Hoogstraten · balance sheet 217,639 €
Frequently asked questions about The Captains
What is the revenue of The Captains?
The Captains files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Captains?
In Belgium, the VAT number is the company number prefixed with BE: BE0743651983 for The Captains, if the company is VAT-registered. Its company number (CBE) is 0743.651.983.
Where is the registered office of The Captains?
According to the CBE register, the registered office of The Captains is in 1831 Machelen (Brab.).
What is the equity of The Captains?
At the close of the 2025 financial year, the equity of The Captains amounts to 104,864 €, a solvency of 50.2% of total assets.
Who manages The Captains?
The register lists 6 active mandates at The Captains. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Captains
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 →