CAPTAIN CODE SOLUTIONS
The computed 12-month bankruptcy probability of CAPTAIN CODE SOLUTIONS is 0.4% (very low). The 2025 annual accounts show equity of €90k and a net result of €53k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €90k |
| Net result | €53k |
| Active | 2 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
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 →| Fiscal year | 2025 |
|---|---|
| Revenue | — |
| EBITDA | €67k |
| Net profit | €53k |
| Cash flow | €53k |
| Staff costs | — |
| Income taxes | €14k |
| Dividends | — |
| Total assets | €110k |
| Equity | €90k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | — |
| Working capital | €89k |
| Employees (FTE) | — |
| 2025 | |
|---|---|
| Current ratio | 5.50 |
| Quick ratio | 5.50 |
| Working capital ratio | 81.2% |
| Solvency | 81.9% |
| Debt / equity | 0.22 |
| Long-term debt ratio | — |
| Interest coverage | 663.51 |
| Gross margin | — |
| Net margin | — |
| ROA | 48.0% |
| ROE | 58.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €110k |
| Fixed assets | 21/28 | €789 |
| Tangible fixed assets | 22/27 | €789 |
| Current assets | 29/58 | €109k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €91k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €110k |
| Equity | 10/15 | €90k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €85k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €626 |
| Income statement | ||
| Gross operating margin | 9900 | €68k |
| Operating result | 9901 | €67k |
| Financial charges | 65 | €101 |
| Result before taxes | 9903 | €66k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €53k |
| Result to be appropriated | 9905 | €53k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 08-02-2024 |
| Status | Active |
| Postal code | 3530 |
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. |
|---|---|---|---|---|
| 72015B0417/00D002 | Flanders | 752 m² | 1 · 156 m² | 27.1 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2025 Registered office moved from Mechelen to Houthalen-Helchteren
- Ontvoeringsplein 10, 2800 Mechelen → Lakerweg 23, 3530 Houthalen-Helchteren
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Houthalen-Helchteren",
"region": null,
"street": "Lakerweg",
"country": "BE",
"postcode": "3530",
"box_number": null,
"street_number": "23"
},
"old_address": {
"city": "Mechelen",
"region": null,
"street": "Ontvoeringsplein",
"country": "BE",
"postcode": "2800",
"box_number": "202",
"street_number": "10"
},
"effective_date": "2025-11-15",
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Ontvoeringsplein 10/202, 2800 Mechelen naar Lakerweg 23, 3530 Houthalen-Helchteren, en dit vanaf 15/11/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1005.815.467",
"name_full": "CAPTAIN CODE SOLUTIONS",
"legal_form": "BV"
}
}12-02-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "2800 Mechelen, Ontvoeringsplein 10 bus 202",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "CEPEDA CAPIT\u00C3O Frederico",
"niss": null,
"address": "2800 Mechelen, Ontvoeringsplein 10 bus 202"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 5000,
"holder_person_name": "CEPEDA CAPIT\u00C3O Frederico",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 5000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "1005.815.467",
"name_full": "CAPTAIN CODE SOLUTIONS",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2024-02-08",
"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 CODE SOLUTIONS |