Kapitan SRL
2.5 FTEKapitan reported total assets of 495,959 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Jan 2026), with 2.5 full-time equivalents.
The score of Kapitan 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 +5 % Headcount (avg FTE) -44 %
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
Kapitan's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −84,141 € | ||||
| Equity | 119,490 € | ||||
| Cash | 490 € | ||||
| EBITDA | −44,134 € | ||||
| Total assets | 495,959 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 20 Jan 2026
- Year ended 30 Sep 2024filed on 28 Mar 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 21 Apr 2023
- Year ended 30 Sep 2021filed on 25 Apr 2022
Kapitan's financial analysis
- Solvency24.1%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kapitan
Kapitan's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0829.977.629
- VAT number
- BE0829977629
- Peppol
- Registered · 0208:0829977629 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Oct 2010
- Registered office
- 3570 Alken
- Size
- Micro · 2.5 FTE
- Latest accounts
- 2025 · filed on 20 Jan 2026
- Activity
- Activities of advertising agencies (NACE 73110)
Kapitan (SRL) has been based in Alken since 2010, active in: activities of advertising agencies. For 2025, it reports a net loss of 84,141 € and equity of 119,490 €; its revenue is not published. With 2.5 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 24.1%, below the median of its sector (46.6%).
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Frequently asked questions about Kapitan
What is the revenue of Kapitan?
Kapitan files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kapitan?
In Belgium, the VAT number is the company number prefixed with BE: BE0829977629 for Kapitan, if the company is VAT-registered. Its company number (CBE) is 0829.977.629.
Where is the registered office of Kapitan?
According to the CBE register, the registered office of Kapitan is in 3570 Alken.
What is the equity of Kapitan?
At the close of the 2025 financial year, the equity of Kapitan amounts to 119,490 €, a solvency of 24.1% of total assets.
How many people work at Kapitan?
2.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Kapitan?
The register lists 3 active mandates at Kapitan. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Kapitan
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 →