CAPTAIN
ActiveSummary
The computed 12-month bankruptcy probability of CAPTAIN is 4.1% (elevated). The 2024 annual accounts show negative equity (-€25,868) and a net result of -€33,368. Its solvency ranks better than 12% of 26041 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability0
Solvency0
Growth-
Track record67
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.38; short-term debt: 149.1% and cash: 11.5% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-49.1%
Return on assets
-63.3%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 60 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Turnover
€201,474
EBIT margin
-16.6%
Net result
-€33,368
Working capital
-€48,341
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €52,693
Fixed assets
€22,473
Current assets
€30,220
Key figures and ratios
EBITDA
-€27,750
Cash flow
-€27,750
Solvency
-49.1%
Current ratio
0.38
Quick ratio
0.11
Debt to equity
-3.04
ROA
-63.3%
Debt
€78,561
Debt ≤ 1 year
€78,561
Staff costs
€15,858
Annual accounts
| Line | 2024 |
|---|---|
| Turnover70 | €201,474 |
| Goods, raw materials, services and sundry goods60/61 | €163,746 |
| Remuneration, social security and pensions62 | €15,858 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,618 |
| Other operating charges640/8 | €49,621 |
| Gross operating margin9900 | €37,728 |
| Operating profit (loss)9901 | -€33,368 |
| Profit (loss) for the period before taxes9903 | -€33,368 |
| Profit (loss) for the period9904 | -€33,368 |
| Profit (loss) for the period to be appropriated9905 | -€33,368 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €52,693 | |
| Fixed assets21/28 | €22,473 | |
| Tangible fixed assets22/27 | €22,473 | |
| Plant, machinery and equipment23 | €22,473 | |
| Current assets29/58 | €30,220 | |
| Stocks and contracts in progress3 | €21,250 | |
| Stocks30/36 | €21,250 | |
| Amounts receivable within one year40/41 | €2,920 | |
| Other amounts receivable41 | €2,920 | |
| Cash at bank and in hand54/58 | €6,050 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €52,693 | |
| Equity10/15 | -€25,868 | |
| Contributions10/11 | €7,500 | |
| Profit (loss) carried forward14 | -€33,368 | |
| Amounts payable17/49 | €78,561 | |
| Amounts payable within one year42/48 | €78,561 | |
| Trade debts44 | €76,724 | |
| Suppliers440/4 | €76,724 | |
| Other amounts payable47/48 | €1,837 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€33,368 |
| + Depreciation and write-downs630 | €5,618 |
| Operating cash flow (approximation) | -€27,750 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 2024
Ground area
663 m²
Building footprint
663 m²
Volume, LiDAR
7,691 m³
Parcel 13453T0371/00L000, Flanders · tallest building 17.2 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
CAPTAIN
since 20242.355.467.034
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453T0371/00L000 | Flanders | 663 m² | 1 · 663 m² | 17.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteTurnhout2.355.467.034
Similar companies · same sector and region
AFRIDI EXPRESS
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AKBARY BROTHERS
BE 1016.668.777
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Aldi
BE 0403.837.823
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ASTRID ENTERPRISES
BE 0459.569.766
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AZM
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 10,506 companies in sector 47110 we hold annual accounts for 5,849. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47210Retail sale of fruit and vegetables
47279Other retail sale of food
Contact
E-mail
captain.fresh2023@gmail.comTurnhout
Scores and ratios are computed by Checked and are not a credit decision.