Captain & Stoker

Active

Private limited companyfounded 20206 yrs activeJommekestraat 41, 2300 Turnhout, BelgiumKBO/BCE: BE 0743.387.115

Captain & Stoker has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €24k. Equity is shrinking by ~43.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 15% of 6963 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Watch Print / PDF

Checked score

Score 2025

53 / 100

Fair▼ -33 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency8▼-55

Growth32=

Stability100

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.8 against 1.13 in 2024), and 97.5% 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

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

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

2.5%

Return on assets

30.2%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 6963 sector peers (2025).

NBB · sector comparison

Position among 6963 sector peers

Solvency

better than 15%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.

NBB · 6 filings

Deviation from the deadline

2025

60 d early

2024

56 d early

2023

27 d early

2022

62 d early

2021

2 d early

2020

47 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

13-09-2026 today31-12-2026 close31-07-2027 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 2025, micro schema

Equity

€2k▼ 93.6%

2024 · €31k

2020: €86k 2021: €149k 2022: €182k 2023: €70k 2024: €31k

2020 → 2025

Total assets

€79k▼ 1.3%

2024 · €80k

2020: €210k 2021: €264k 2022: €240k 2023: €111k 2024: €80k

2020 → 2025

Net result

€24k▲ 31.0%

2024 · €18k

2020: €84k 2021: €63k 2022: €33k 2023: €6k 2024: €18k

2020 → 2025

Working capital

€-16k

2024 · €7k

2020: €72k 2021: €152k 2022: €160k 2023: €44k 2024: €7k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€149k-€182k▲ 21.9%€70k▼ 61.3%€31k▼ 55.8%€2k▼ 93.6%

Operating result€80k-€42k▼ 47.1%€9k▼ 77.6%€25k▲ 163%€32k▲ 29.4%

Net result€63k-€33k▼ 47.9%€6k▼ 80.2%€18k▲ 181%€24k▲ 31.0%

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

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 29% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €79k

22.4%

77.6%

Fixed assets €18k▼ 27.5%

Current assets €61k▲ 10.2%

Equity and liabilities €79k

97.5%

Equity €2k▼ 93.6%

Debt €77k▲ 57.1%

The debt ratio rises from 61.2% to 97.5%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€44k▲

2024 · €38k

Cash flow

€36k▲

2024 · €31k

Solvency

2.5%▼

2024 · 38.8%

Current ratio

0.80▼

2024 · 1.13

Quick ratio

0.80▼

2024 · 1.13

Debt / equity

38.63▲

2024 · 1.58

ROA

30.2%▲

2024 · 22.7%

Interest coverage

38.04▲

2024 · 27.56

Debt

€77k▲

2024 · €49k

Debt ≤ 1 year

€77k▲

2024 · €49k

Income taxes

€7k▲

2024 · €6k

A ratio outside any meaningful range has been withheld (balance sheet total €79k, equity €2k).

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€80k€79k▼

Fixed assets21/28€25k€18k▼

Intangible fixed assets21€9k€7k▼

Tangible fixed assets22/27€16k€11k▼

Plant, machinery and equipment23-€2k

Furniture and vehicles24€7k€1k▼

Other tangible fixed assets26€9k€8k▼

Current assets29/58€56k€61k▲

Stocks and contracts in progress3€385€0▼

Stocks30/36€385€0▼

Amounts receivable within one year40/41€22k€34k▲

Trade receivables40€18k€31k▲

Other amounts receivable41€5k€4k▼

Cash at bank and in hand54/58€25k€24k▼

Deferred charges and accrued income490/1€8k€3k▼

Equity and liabilities

Total equity and liabilities10/49€80k€79k▼

Equity10/15€31k€2k▼

Contributions10/11€2k€2k=

Reserves13€29k€0▼

Distributable reserves133€29k€0▼

Profit (loss) carried forward14€0€0=

Amounts payable17/49€49k€77k▲

Amounts payable within one year42/48€49k€77k▲

Current portion of amounts payable after more than one year42€0-

Financial debts43€3k€2k▼

Credit institutions430/8€3k€2k▼

Trade debts44€5k€3k▼

Suppliers440/4€5k€3k▼

Taxes, remuneration and social security45€8k€11k▲

Taxes450/3€6k€11k▲

Remuneration and social security454/9€2k€0▼

Other amounts payable47/48€33k€61k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼

Other operating charges640/8€1k€1k▲

Gross operating margin9900€39k€45k▲

Operating profit (loss)9901€25k€32k▲

Financial income75/76B€391€72▼

Recurring financial income75€391€72▼

Financial charges65/66B€1k€1k▼

Recurring financial charges65€1k€1k▼

Profit (loss) for the period before taxes9903€24k€31k▲

Income taxes67/77€6k€7k▲

Profit (loss) for the period9904€18k€24k▲

Profit (loss) for the period to be appropriated9905€18k€24k▲

Appropriation of the result

Profit (loss) to be appropriated9906€18k€24k▲

Transfer from equity791/2€45k€29k▼

Transfer to equity691/2€6k€0▼

To other reserves6921€6k€0▼

Profit to be distributed694/7€58k€53k▼

Return on contributions (dividend)694€58k€53k▼

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 9Financial 3Filings 6

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-06

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

05-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

04-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €6k ▼80.2%

Net result drops to €6k, the lowest in the series; recovery starts the following year.

30-05

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Equity above €150kEq €182k ▲21.9%

3 profitable years in a row build equity to €182k.

29-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Equity above €100kEq €149k ▲72.8%

2 profitable years in a row build equity to €149k.

14-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

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

Directors · office · real estate

Directors

2 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, Turnhout · 1 establishment unit since 2020

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.

Jommekestraat 412300 Turnhout

Ground area

171 m²

Building footprint

58 m²

Parcel 13040B0813/00S000, Flanders. Linked by address, not a title deed.

1 establishment unit

Captain & Stoker

Jommekestraat 41, 2300 TurnhoutComputing infrastructure, data processing, hosting and other information service activities

since 20202.299.343.527

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13040B0813/00S000	Flanders	171 m²	1 · 58 m²	-

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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 188 EUR awarded · 188 EUR paid

Year	Entries	awarded	paid
2024	1	188 EUR	188 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 188 EUR · 188 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Quality registration as a provider

1 live approval

Quality registration as a provider

Toegekend · valid until 2026-12-11

Similar companies · same sector, comparable size

Of 13,391 companies in sector 73300 we hold annual accounts for 6,881. 1,384 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded06-02-2020

Fiscal year end31-12

Activities, NACEBEL

70210Activities of head offices; management consultancy activities

73300Public relations and communication consultancy

82300Organisation of conventions and trade shows

Sources

Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.