Kaptein SRL
4.6 FTEThe score of Kaptein 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: Total assets +10 % Headcount (avg FTE) 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kaptein's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −757,718 € | ||||
| Equity | −204,493 € | ||||
| Cash | 124,601 € | ||||
| EBITDA | −750,564 € | ||||
| Total assets | €3.00m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 10 Aug 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
Kaptein's financial analysis
- Solvency-6.8%sector median: 33.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kaptein
Kaptein's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0824.960.947
- VAT number
- BE0824960947
- Peppol
- Registered · 0208:0824960947 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Apr 2010
- Registered office
- 3740 Bilzen-Hoeselt
- Size
- Micro · 4.6 FTE
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Manufacture of dairy products (NACE 10510)
Kaptein (SRL) has been based in Bilzen-Hoeselt since 2010, active in: manufacture of dairy products. For 2025, it reports a net loss of 757,718 € and equity of −204,493 €; its revenue is not published. With 4.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -6.8%, below the median of its sector (33.9%).
Companies similar to Kaptein
Companies in the same business, of comparable size and area, outside its group.
- Fromagerie DES Ardennes Manufacture of dairy products Waimes · balance sheet €7.47m
- AJ Desserts Manufacture of dairy products Merksplas · balance sheet €2.11m
- Vonk Culinary Cheese Manufacture of dairy products Zonhoven · balance sheet €7.97m
- Chevrardennes Manufacture of dairy products Nivelles · balance sheet €1.13m
- DE Kazerij Manufacture of dairy products Wervik · balance sheet €8.71m
- Schreiber Foods Belgium Manufacture of dairy products Anhée · balance sheet €2.35m
- Eierhandel Van Biervliet Wholesale of dairy products, eggs and edible oils and fats Roeselare · balance sheet €2.92m
- Lalero Wholesale of dairy products, eggs and edible oils and fats Steenokkerzeel · balance sheet €2.69m
Frequently asked questions about Kaptein
What is the revenue of Kaptein?
Kaptein files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kaptein?
In Belgium, the VAT number is the company number prefixed with BE: BE0824960947 for Kaptein, if the company is VAT-registered. Its company number (CBE) is 0824.960.947.
Where is the registered office of Kaptein?
According to the CBE register, the registered office of Kaptein is in 3740 Bilzen-Hoeselt.
What is the equity of Kaptein?
At the close of the 2025 financial year, the equity of Kaptein amounts to -204,493 €, a solvency of -6.8% of total assets.
How many people work at Kaptein?
4.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Kaptein?
The register lists 2 active mandates at Kaptein. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kaptein
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 →