Good Captains
The computed 12-month bankruptcy probability of Good Captains is 3.5% (moderate). The 2024 annual accounts show negative equity (€-17k) and a net result of €-22k. Its solvency ranks better than 5% of 2540 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-17k |
| Net result | €-22k |
| Better than sector | 5% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -82.1% | 56.2% | |
| Net result | €-22k | €19k | |
| Equity | €-17k | €43k | |
| Gross operating margin | €-20k | €37k | |
| Staff costs | €0 | €14k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-21k |
| Net profit | €-22k |
| Cash flow | €-21k |
| Staff costs | €0 |
| Income taxes | €128 |
| Dividends | €0 |
| Total assets | €20k |
| Equity | €-17k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.49 |
| Working capital ratio | -93.2% |
| Solvency | -82.1% |
| Debt / equity | -2.22 |
| Long-term debt ratio | - |
| Interest coverage | -200.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -110.8% |
| ROE | 135.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €18k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €100 |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-20k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €105 |
| Result before taxes | 9903 | €-22k |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €-22k |
| Result to be appropriated | 9905 | €-22k |
| NACE primary | Advertising & market research(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 27-12-2022 |
| Status | Active |
| Postal code | 3150 |
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. |
|---|---|---|---|---|
| 24122A0126/00M000 | Flanders | 1,943 m² | 1 · 349 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Good Captains |