CAPTAIN
The computed 12-month bankruptcy probability of CAPTAIN is 4.0% (elevated). The 2024 annual accounts show negative equity (€-26k) and a net result of €-33k. Its solvency ranks better than 13% of 6695 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-26k |
| Net result | €-33k |
| Better than sector | 13% |
| Active | 2 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -49.1% | 20.4% | |
| Net result | €-33k | €4k | |
| Equity | €-26k | €16k | |
| Gross operating margin | €38k | €24k | |
| Staff costs | €16k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €201k |
| EBITDA | €-28k |
| Net profit | €-33k |
| Cash flow | €-28k |
| Staff costs | €16k |
| Income taxes | - |
| Dividends | - |
| Total assets | €53k |
| Equity | €-26k |
| Debt | €79k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €-48k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.11 |
| Working capital ratio | -91.7% |
| Solvency | -49.1% |
| Debt / equity | -3.04 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 18.7% |
| Net margin | -16.6% |
| ROA | -63.3% |
| ROE | 129.0% |
| EBITDA margin | -13.8% |
| Days sales outstanding | 5d |
| Days payable outstanding | 171d |
| Inventory turnover | 7.71 |
| Days inventory (DSI) | 47d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Current assets | 29/58 | €30k |
| Stocks & contracts in progress | 3 | €21k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €-26k |
| Contributions / capital | 10/11 | €8k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €79k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Turnover | 70 | €201k |
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €-33k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
-
Current11-02-2026 → present
Former directors (1)
-
Former- → 11-02-2026
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 23-01-2024 |
| Status | Active |
| Postal code | 2300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453T0371/00L000 | Flanders | 663 m² | 1 · 663 m² | 17.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-02-2026 1 director appointed, 1 resigning
- Mohamad Abras, Bestuurder
- Hanin Maatouk, Bestuurder
Technical details
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},
"effective_date": "2026-02-11",
"evidence_quote": "De Algemene Vergadering bevestigd akkoord voor het benoemen van heer Mohamad Abras met rijkregisternummer 98.04.19-481.65 als bestuurder per 11 februari 2026."
},
{
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"evidence_quote": "De Algemene Vergadering bevestigd akkoord voor het ontslag van het mandaat van de mevrouw Hanin Maatouk met rijksregisternummer 98.01.05-616.38 per 11 februari 2026. De Algemene Vergadering verleent haar volledig kwijting en bedankt haar voor de uitvoering van haar mandaat.",
"discharge_granted": true
}
],
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},
"subject_company": {
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"legal_form": "BV"
}
}25-01-2024 Incorporation of a new BV
Technical details
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"capital_eur": 7500,
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"initial_directors": [],
"incorporation_date": "2024-01-22",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CAPTAIN |