Captain SRL
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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 2024
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Captain's annual accounts
| 2024 | |
|---|---|
| Revenue | 201,474 € |
| Net result | −33,368 € |
| Equity | −25,868 € |
| Cash | 6,050 € |
| EBITDA | −27,750 € |
| Total assets | 52,693 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 29 Sep 2025
Captain's financial analysis
- Solvency-49.1%sector median: 27.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Captain
Captain's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1005.062.134
- VAT number
- BE1005062134
- Peppol
- Registered · 0208:1005062134 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jan 2024
- Registered office
- 2300 Turnhout
- Latest accounts
- 2024 · filed on 29 Sep 2025
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Captain (SRL) has been based in Turnhout since 2024, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2024, it reports revenue of 201,474 €, a net loss of 33,368 € and equity of −25,868 €. Its solvency stands at -49.1%, below the median of its sector (27.7%).
Companies similar to Captain
Companies in the same business, of comparable size and area, outside its group.
- Creative Link Non-specialised retail sale of predominately food, beverages or tobacco Antwerp · balance sheet 55,997 €
- ALMA FRUITS et LEGUMES Non-specialised retail sale of predominately food, beverages or tobacco Schaerbeek · balance sheet 88,527 €
- Sharif AB Non-specialised retail sale of predominately food, beverages or tobacco Temse · balance sheet 44,472 €
- Shek Oishi Non-specialised retail sale of predominately food, beverages or tobacco Uccle · balance sheet 51,113 €
- Temsamane Non-specialised retail sale of predominately food, beverages or tobacco Molenbeek-Saint-Jean · balance sheet 58,980 €
- H.S.Z.B. Non-specialised retail sale of predominately food, beverages or tobacco Mortsel · balance sheet 16 €
- Shima Shop Non-specialised retail sale of predominately food, beverages or tobacco Liège · balance sheet 29,528 €
- Family A 44 Non-specialised retail sale of predominately food, beverages or tobacco Etterbeek · balance sheet 47,123 €
Frequently asked questions about Captain
What is the revenue of Captain?
According to the 2024 annual accounts filed with the NBB, the revenue of Captain amounts to 201,474 €.
What is the VAT number of Captain?
In Belgium, the VAT number is the company number prefixed with BE: BE1005062134 for Captain, if the company is VAT-registered. Its company number (CBE) is 1005.062.134.
Where is the registered office of Captain?
According to the CBE register, the registered office of Captain is in 2300 Turnhout.
What is the equity of Captain?
At the close of the 2024 financial year, the equity of Captain amounts to -25,868 €, a solvency of -49.1% of total assets.
Who manages Captain?
The register lists 2 active mandates at Captain. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Captain
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 →