CAPTAIN COOK

Active

Private limited companyfounded 20169 yrs activeMenenstraat 3, 8900 Ieper, BelgiumKBO/BCE: BE 0667.560.037

The computed 12-month bankruptcy probability of CAPTAIN COOK is 1.8% (moderate). The 2024 annual accounts show equity of €154k and a net result of €34k. Equity is growing by ~50.3% per year across the filed fiscal years. Its solvency ranks better than 80% of 18942 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

76 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability87▲+5

Solvency90▲+6

Growth78=

Track record100

Bankruptcy probability, 12 months

1.8% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €11k at 30 days acceptable

Liquidity ample (current ratio 2.59 against 2.23 in 2023; short-term debt: 33.6% and cash: 33.8% of total assets), and 35.5% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-09-2025, 41 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 · 7 filings

Deviation from the deadline

2024

41 d late

2023

7 d late

2022

5 d late

2021

10 d late

2020

10 d late

2019

38 d early

2018

26 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€154k▲ 28.8%

2023 · €120k

2018: €12k 2019: €18k 2020: €26k 2021: €53k 2022: €98k 2023: €120k

2018 → 2024

Total assets

€239k▲ 17.2%

2023 · €204k

2018: €61k 2019: €57k 2020: €56k 2021: €113k 2022: €172k 2023: €204k

2018 → 2024

Net result

€34k▲ 56.5%

2023 · €22k

2018: €-7k 2019: €6k 2020: €8k 2021: €27k 2022: €45k 2023: €22k

2018 → 2024

Working capital

€128k▲ 40.2%

2023 · €91k

2018: €-8k 2019: €-1k 2020: €-9k 2021: €27k 2022: €75k 2023: €91k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€26k-€53k▲ 106%€98k▲ 84.3%€120k▲ 22.6%€154k▲ 28.8%

Operating result€10k-€29k▲ 208%€66k▲ 125%€33k▼ 49.9%€55k▲ 64.5%

Net result€8k-€27k▲ 239%€45k▲ 64.2%€22k▼ 50.7%€34k▲ 56.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 64% above 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €239k

12.9%

87.1%

Fixed assets €31k▼ 20.2%

Current assets €208k▲ 25.9%

Equity and liabilities €239k

64.5%

35.5%

Equity €154k▲ 28.8%

Debt €85k▲ 0.7%

The debt ratio falls from 41.3% to 35.5%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€70k▲

2023 · €43k

Cash flow

€50k▲

2023 · €31k

Solvency

64.5%▲

2023 · 58.7%

Current ratio

2.59▲

2023 · 2.23

Quick ratio

2.57▲

2023 · 2.20

Debt / equity

0.55▼

2023 · 0.70

ROE

22.4%▲

2023 · 18.4%

ROA

14.4%▲

2023 · 10.8%

Interest coverage

8.12▼

2023 · 9.97

Debt

€85k▲

2023 · €84k

Debt ≤ 1 year

€80k▲

2023 · €74k

Debt > 1 year

€4k▼

2023 · €10k

Income taxes

€12k▲

2023 · €7k

Staff costs

€69k▲

2023 · €31k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€204k€239k▲

Fixed assets21/28€39k€31k▼

Tangible fixed assets22/27€39k€31k▼

Plant, machinery and equipment23€10k€5k▼

Furniture and vehicles24€7k€5k▼

Other tangible fixed assets26€22k€22k▼

Current assets29/58€165k€208k▲

Stocks and contracts in progress3€2k€2k=

Stocks30/36€2k€2k=

Amounts receivable within one year40/41€86k€123k▲

Trade receivables40€11k€34k▲

Other amounts receivable41€75k€88k▲

Cash at bank and in hand54/58€74k€81k▲

Deferred charges and accrued income490/1€3k€3k▼

Equity and liabilities

Total equity and liabilities10/49€204k€239k▲

Equity10/15€120k€154k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€101k€136k▲

Amounts payable17/49€84k€85k▲

Amounts payable after more than one year17€10k€4k▼

Financial debts170/4€10k€4k▼

Amounts payable within one year42/48€74k€80k▲

Current portion of amounts payable after more than one year42€12k€16k▲

Trade debts44€45k€52k▲

Suppliers440/4€45k€52k▲

Advances received on contracts in progress46€100€0▼

Taxes, remuneration and social security45€17k€12k▼

Taxes450/3€14k€11k▼

Remuneration and social security454/9€2k€1k▼

Income statement Code20232024

Remuneration, social security and pensions62€31k€69k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€15k▲

Other operating charges640/8€2k€7k▲

Non-recurring operating charges66A-€605

Gross operating margin9900€76k€145k▲

Operating profit (loss)9901€33k€55k▲

Financial income75/76B€10€73▲

Recurring financial income75€10€73▲

Financial charges65/66B€4k€9k▲

Recurring financial charges65€4k€9k▲

Profit (loss) for the period before taxes9903€29k€46k▲

Income taxes67/77€7k€12k▲

Profit (loss) for the period9904€22k€34k▲

Profit (loss) for the period to be appropriated9905€22k€34k▲

Appropriation of the result

Profit (loss) to be appropriated9906€101k€136k▲

Profit (loss) brought forward from the previous period14P€79k€101k▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 12Financial 5Filings 7

2025

10-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 41 days late

2024

31-12

Financial Equity above €150kEq €154k ▲28.8%

6 profitable years in a row build equity to €154k.

07-05

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 7 days late

2023

30-09

Financial Equity above €100kEq €120k ▲22.6%

5 profitable years in a row build equity to €120k.

05-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 5 days late

2022

30-09

Financial Highest result since 2018net €45k ▲64.2%

Operating result €66k, net result €45k, both a record.

10-05

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 10 days late

2021

30-09

Financial Liquidity doublescurrent ratio 1.55

Current ratio from 0.71 to 1.55.

10-05

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 10 days late

2020

23-03

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

30-09

Financial Back to profitnet €6k

Net result €6k after one loss-making year.

04-04

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 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, Ieper · 1 establishment unit since 2017

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Menenstraat 38900 Ieper

Ground area

204 m²

Building footprint

204 m²

Volume, LiDAR

1,426 m³

Parcel 33011G0004/00H000, Flanders · tallest building 13.4 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

Captain Cook

Menenstraat 3, 8900 IeperFull-service restaurants

since 20172.260.002.604

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33011G0004/00H000	Flanders	204 m²	1 · 204 m²	13.4 m · 2 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

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 site

Ieper2.260.002.604

1 permission

Toelating · Eetgelegenheid · since 01-04-2017

Similar companies · same sector, comparable size

La Ville de Dinant.BOZ

Anderlecht · Eq €154k

HPB GENK BV

BE 0743.930.513

Antwerpen · Eq €154k

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,007 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded08-12-2016

Fiscal year end31-12

Activities, NACEBEL

56101Full-service restaurants

56111Full-service restaurants

Sources

Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.