CAPTAIN GAMES
ActiveSummary
The computed 12-month bankruptcy probability of CAPTAIN GAMES is 1.8% (moderate). The 2025 annual accounts show negative equity (€-984k) and a net result of €-228k. Equity is shrinking by ~89.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 647 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.29 in 2024; short-term debt: 461.7% and cash: 26.9% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
-362%
Return on assets
-84%
Age of the figures
15 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €-984k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 26-01-2026, 5 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
5 d early
2024
5 d late
2023
9 d late
2022
1 d late
2021
8 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-984k▼ 30.2%
2024 · €-755k
Total assets
€272k▼ 21.3%
2024 · €345k
Net result
€-228k▲ 51.9%
2024 · €-474k
Working capital
€-998k▼ 30.9%
2024 · €-763k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-1k-€-116k▼ 8,664%€-173k▼ 49.2%€-471k▼ 173%€-225k▲ 52.3%
Net result€-2k-€-116k▼ 6,980%€-173k▼ 49.2%€-474k▼ 173%€-228k▲ 51.9%
Equity€8k-€-108k€-281k▼ 161%€-755k▼ 169%€-984k▼ 30.2%
Total assets€39k-€223k▲ 479%€375k▲ 68.1%€345k▼ 7.9%€272k▼ 21.3%
Debt€30k-€331k▲ 998%€656k▲ 98.3%€1.10M▲ 67.7%€1.26M▲ 14.0%
Working capital€8k-€-136k€-328k▼ 141%€-763k▼ 132%€-998k▼ 30.9%
Staff (FTE)1.52
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €225k in 2025 against €471k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €272k
Fixed assets
€15k ▼ 53.8%
Current assets
€256k ▼ 17.9%
Key figures and ratios
EBITDA
€-206k▲
2024 · €-451k
Cash flow
€-210k▲
2024 · €-454k
Solvency
-362.0%▼
2024 · -218.7%
Current ratio
0.20▼
2024 · 0.29
Quick ratio
0.16▼
2024 · 0.23
Debt to equity
-1.28▲
2024 · -1.46
ROA
-84.0%▲
2024 · -137.3%
Interest coverage
-70.80▲
2024 · -90.10
Debt ≤ 1 year
€1.25M▲
2024 · €1.08M
Income taxes
€356▼
2024 · €435
Staff costs
€207k▲
2024 · €201k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €51k | €101k | €201k | €207k | ▲ 2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €5k | €9k | €20k | €19k | ▼ 7.2% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €1k | ▼ 11.7% |
| Gross operating margin9900 | €-616 | €-58k | €-61k | €-249k | €2k | ▲ 101% |
| Operating profit (loss)9901 | €-1k | €-116k | €-173k | €-471k | €-225k | ▲ 52.3% |
| Financial income75/76B | - | €45 | €0 | €3k | €7 | ▼ 99.7% |
| Recurring financial income75 | - | €45 | €0 | €3k | €7 | ▼ 99.7% |
| Financial charges65/66B | - | €406 | €513 | €5k | €3k | ▼ 41.8% |
| Recurring financial charges65 | €321 | €406 | €513 | €5k | €3k | ▼ 41.8% |
| Profit (loss) for the period before taxes9903 | €-2k | €-116k | €-173k | €-474k | €-228k | ▲ 51.9% |
| Income taxes67/77 | - | €175 | €337 | €435 | €356 | ▼ 18.1% |
| Profit (loss) for the period9904 | €-2k | €-116k | €-173k | €-474k | €-228k | ▲ 51.9% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €-116k | €-173k | €-474k | €-228k | ▲ 51.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €223k | €375k | €345k | €272k | ▼ 21.3% |
| Fixed assets21/28 | - | €28k | €47k | €33k | €15k | ▼ 53.8% |
| Tangible fixed assets22/27 | - | €28k | €47k | €33k | €15k | ▼ 54.7% |
| Furniture and vehicles24 | - | €28k | €47k | €33k | €15k | ▼ 54.7% |
| Financial fixed assets28 | - | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €39k | €195k | €328k | €312k | €256k | ▼ 17.9% |
| Stocks and contracts in progress3 | - | €171k | €95k | €63k | €59k | ▼ 5.4% |
| Stocks30/36 | - | €171k | €95k | €63k | €59k | ▼ 5.4% |
| Amounts receivable within one year40/41 | €1k | €6k | €204k | €203k | €121k | ▼ 40.6% |
| Trade receivables40 | - | - | €199k | €155k | €120k | ▼ 22.3% |
| Other amounts receivable41 | - | €6k | €5k | €49k | €535 | ▼ 98.9% |
| Cash at bank and in hand54/58 | €37k | €17k | €28k | €43k | €73k | ▲ 69.4% |
| Deferred charges and accrued income490/1 | - | €666 | €1k | €3k | €3k | ▲ 1.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €223k | €375k | €345k | €272k | ▼ 21.3% |
| Equity10/15 | €8k | €-108k | €-281k | €-755k | €-984k | ▼ 30.2% |
| Contributions10/11 | - | €10k | €10k | €10k | €10k | = |
| Profit (loss) carried forward14 | €-2k | €-118k | €-291k | €-765k | €-994k | ▼ 29.8% |
| Amounts payable17/49 | €30k | €331k | €656k | €1.10M | €1.26M | ▲ 14.0% |
| Amounts payable within one year42/48 | €30k | €331k | €656k | €1.08M | €1.25M | ▲ 16.7% |
| Trade debts44 | €112 | - | €27k | €147k | €36k | ▼ 75.5% |
| Suppliers440/4 | - | - | €27k | €147k | €36k | ▼ 75.5% |
| Taxes, remuneration and social security45 | - | €5k | €27k | €6k | €12k | ▲ 93.1% |
| Taxes450/3 | - | €1k | €20k | €3k | €5k | ▲ 75.2% |
| Remuneration and social security454/9 | - | €4k | €7k | €3k | €7k | ▲ 109% |
| Other amounts payable47/48 | - | €325k | €601k | €922k | €1.21M | ▲ 30.9% |
| Accrued charges and deferred income492/3 | - | €174 | €174 | €26k | €728 | ▼ 97.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €-116k | €-173k | €-474k | €-228k | ▲ 51.9% |
| + Depreciation and write-downs630 | - | €5k | €9k | €20k | €19k | ▼ 7.2% |
| Operating cash flow (approximation) | €-2k | €-111k | €-165k | €-454k | €-210k | ▲ 53.8% |
| Investment in fixed assets (approximation) | - | - | €-28k | €-6k | €-784 | ▲ 86.5% |
| Change in cash | - | €-21k | €11k | €16k | €30k | ▲ 91.3% |
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
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
30-06
Financial
Weakest financial yearnet €-474k
Net result drops to €-474k, the lowest in the series; recovery starts the following year.
09-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
08-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
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, Waterloo · 1 establishment unit since 2019
Ground area
2,446 m²
Building footprint
831 m²
Volume, LiDAR
5,292 m³
Parcel 25762E0134/00C000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Bruyère-Saint-Jean 104, 1410 Waterloo
since 20192.298.172.696
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25762E0134/00C000 | Wallonia | 2,446 m² | 1 · 831 m² | 7.6 m · 2 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.
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Of 338 companies in sector 32400 we hold annual accounts for 103. 57 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded10-10-2019
Fiscal year end30-06
Activities, NACEBEL 2025
32400Other manufacturing
58210Publishing activities
47120Other non-specialised retail sale
58190Other publishing activities, excluding software publishing
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.