Captain Cruise
The computed 12-month bankruptcy probability of Captain Cruise is 4.6% (elevated). The 2024 annual accounts show negative equity (€-790k) and a net result of €-662k. Equity is shrinking by ~300.5% per year across the filed fiscal years. Its solvency ranks better than 12% of 189 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-790k |
| Net result | €-662k |
| Staff (FTE) | 6.7 |
| Better than sector | 12% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -31.9% | 30.8% | |
| Net result | €-662k | €6k | |
| Equity | €-790k | €34k | |
| Gross operating margin | €-140k | €21k | |
| Staff costs | €361k | €50k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-527k |
| Net profit | €-662k |
| Cash flow | €-637k |
| Staff costs | €361k |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.48M |
| Equity | €-790k |
| Debt | €3.27M |
| of which ≤ 1y | €2.07M |
| of which > 1y | €779k |
| Working capital | €30k |
| Employees (FTE) | 6.7 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 1.2% |
| Solvency | -31.9% |
| Debt / equity | -4.13 |
| Long-term debt ratio | -0.99 |
| Interest coverage | -19.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.7% |
| ROE | 83.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.48M |
| Fixed assets | 21/28 | €381k |
| Intangible fixed assets | 21 | €275k |
| Financial fixed assets | 28 | €106k |
| Current assets | 29/58 | €2.10M |
| Amounts receivable within one year | 40/41 | €1.05M |
| Cash & bank | 54/58 | €654k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.48M |
| Equity | 10/15 | €-790k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €-840k |
| Amounts payable | 17/49 | €3.27M |
| Amounts payable after one year | 17 | €779k |
| Amounts payable within one year | 42/48 | €2.07M |
| Trade debts payable within one year | 44 | €536k |
| Income statement | ||
| Gross operating margin | 9900 | €-140k |
| Operating result | 9901 | €-552k |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €-662k |
| Net result for the period | 9904 | €-662k |
| Result to be appropriated | 9905 | €-662k |
| NACE primary | Activiteiten van reisorganisatoren(79120) |
| Legal form | Private limited company(610) |
| Incorporation | 19-07-2022 |
| Status | Active |
| Postal code | 1800 |
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. |
|---|---|---|---|---|
| 23644H0066/00F000 | Flanders | 1,983 m² | 1 · 770 m² | 18.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
27-11-2024 Registered office moved from Grimbergen to Vilvoorde
- Temselaan 100 A - 1853 Grimbergen → 1800 Vilvoorde. Luchthavenlaan 10
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1800 Vilvoorde. Luchthavenlaan 10",
"city": "Vilvoorde",
"region": "vlaams_gewest",
"street": "Luchthavenlaan",
"country": "BE",
"postcode": "1800",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"old_address": {
"raw": "Temselaan 100 A - 1853 Grimbergen",
"city": "Grimbergen",
"region": "vlaams_gewest",
"street": "Temselaan",
"country": "BE",
"postcode": "1853",
"box_number": "A",
"street_number": "100",
"locality_suffix": null
},
"effective_date": "2024-07-29",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-27",
"filing_date": "2024-11-19",
"act_kind_objet": "Zetelverplaatsing"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-10-30",
"unanimous": null
},
"subject_company": {
"kbo": "0788.761.240",
"name_full": "Captain Cruise",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Robert Gardenier",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Uitreksel uit het verslag van de bestuurder, gehouden op 30/10/2024."
]
}| Legal nameNL | Captain Cruise |