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CAPTEN

Active Risk: not assessed
General partnershipfounded 200817 yrs activeGaverlandwegel(MEL) 65, 9120 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0807.157.982
Summary

CAPTEN is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €487,391 and a net result of €18,419. Its solvency ranks better than 95% of 2451 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
1 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · 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

History

CAPTEN was incorporated on 16 October 2008.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€487,391
Net result
€18,419
Total assets
€488,573
Solvency
99.8%

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

Balance-sheet composition
Assets €488,573
Fixed assets €197,925
Current assets €290,648
Equity and liabilities €488,573
Equity €487,391
Debt €1,181
Debt finances 0.2% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
3.8%
ROA
3.8%
Debt ≤ 1 year
€1,161
Income taxes
€4,341
A ratio outside any meaningful range has been withheld (balance sheet total €488,573, equity €487,391).
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 46 lines
Balance sheet Code2025
Assets
Total assets20/58€488,573
Fixed assets21/28€197,925
Tangible fixed assets22/27€1,836
Plant, machinery and equipment23€384
Furniture and vehicles24€1,453
Financial fixed assets28€196,089
Current assets29/58€290,648
Amounts receivable within one year40/41€31,501
Other amounts receivable41€31,501
Current investments50/53€39,778
Cash at bank and in hand54/58€216,795
Deferred charges and accrued income490/1€2,573
Equity and liabilities
Total equity and liabilities10/49€488,573
Equity10/15€487,391
Contributions10/11€80,000
Reserves13€407,391
Distributable reserves133€407,391
Profit (loss) carried forward14€0
Amounts payable17/49€1,181
Amounts payable within one year42/48€1,161
Current portion of amounts payable after more than one year42€0
Trade debts44€815
Suppliers440/4€815
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€346
Accrued charges and deferred income492/3€21
Income statement Code2025
Non-recurring operating income76A€19,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,112
Other operating charges640/8€951
Gross operating margin9900€1,644
Operating profit (loss)9901-€1,419
Financial income75/76B€24,338
Recurring financial income75€24,338
Financial charges65/66B€159
Recurring financial charges65€159
Profit (loss) for the period before taxes9903€22,760
Income taxes67/77€4,341
Profit (loss) for the period9904€18,419
Profit (loss) for the period to be appropriated9905€18,419
Appropriation of the result
Profit (loss) to be appropriated9906€18,419
Transfer from equity791/2€11,892
Transfer to equity691/2€18,419
To other reserves6921€18,419
Profit to be distributed694/7€11,892
Return on contributions (dividend)694€11,892

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Non-recurring operating income76A€19,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,112
Other operating charges640/8€951
Gross operating margin9900€1,644
Operating profit (loss)9901-€1,419
Financial income75/76B€24,338
Recurring financial income75€24,338
Financial charges65/66B€159
Recurring financial charges65€159
Profit (loss) for the period before taxes9903€22,760
Income taxes67/77€4,341
Profit (loss) for the period9904€18,419
Profit (loss) for the period to be appropriated9905€18,419
Line2025
Assets
Total assets20/58€488,573
Fixed assets21/28€197,925
Tangible fixed assets22/27€1,836
Plant, machinery and equipment23€384
Furniture and vehicles24€1,453
Financial fixed assets28€196,089
Current assets29/58€290,648
Amounts receivable within one year40/41€31,501
Other amounts receivable41€31,501
Current investments50/53€39,778
Cash at bank and in hand54/58€216,795
Deferred charges and accrued income490/1€2,573
Equity and liabilities
Total equity and liabilities10/49€488,573
Equity10/15€487,391
Contributions10/11€80,000
Reserves13€407,391
Distributable reserves133€407,391
Profit (loss) carried forward14€0
Amounts payable17/49€1,181
Amounts payable within one year42/48€1,161
Current portion of amounts payable after more than one year42€0
Trade debts44€815
Suppliers440/4€815
Taxes, remuneration and social security45€0
Taxes450/3€0
Other amounts payable47/48€346
Accrued charges and deferred income492/3€21
Line2025
Profit (loss) for the period9904€18,419
+ Depreciation and write-downs630€2,112
Operating cash flow (approximation)€20,531

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 2 acts read
About the unread acts

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.

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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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
497 m²
Building footprint
140 m²
Volume, LiDAR
784 m³
Parcel 46016C0025/00F002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CAPTEN
Gaverlandwegel(MEL) 65, 9120 Beveren-Kruibeke-ZwijndrechtFinancial service activities, except insurance and pension funding
since 20092.174.026.653
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46016C0025/00F002 Flanders 497 m² 1 · 140 m² 9.3 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.

Recognitions · licences · registrations

Legal Entity Identifier

254900N25DM8MTTVOK41
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 4,673 companies in sector 66220 we hold annual accounts for 3,219. 2,601 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formGeneral partnership
Founded16-10-2008
Fiscal year end31-12
Activities, NACEBEL 2025
66220Insurance agents and brokers
64210Activities of holding companies

Scores and ratios are computed by Checked and are not a credit decision.