KAPTAN GROUP

Active

Private limited companyfounded 2016active for 10 yearsNegende Linielaan 35, 1000 Brussel, Belgium35 active companies are registered at this addressKBO/BCE: BE 0661.628.387

The file of KAPTAN GROUP contains 2 historical bankruptcy publications, as published in the Belgian Official Gazette.

Summary

The computed 12-month bankruptcy probability is 10.7% (high). The 2024 annual accounts show equity of €24,986 and a net result of -€4,981. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 38% of 6,609 sector peers (NACE 49, financial year 2024).

Risk analysisFollow Report Compare

KAPTAN GROUPActiveChecked score 32/100

Risk analysis Report Compare

Activity

Freight transport by road

NACE 49410

1 site

Size

€112,163turnover 2024

Staff: ≈ 0.2 FTE, estimated
Equity: €24,986
Loss: -€4,981

Financial health

32 Weak Checked score 2024

Bankruptcy probabilitywithin 12 months: 10.7%

Structure

OZCAN MESUTDirector

2025 accounts not filed, 91 days past the deadline3 of 6 deeds summarised

Why 32raises riskFigures for financial year 2024 (filed 04-07-2025)1 change of registered office in 24 months1 financial year not filed after the legal deadline; 1 of the last 3 lateLiquidity: current ratio 2.02Show the evidence

Checked score

Score 2024

32 / 100

Weak

Probability in this band: 4.2% to 15.0%

Financially better than 46% of its sector peers (NACE 49, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2023

Strong

Solvency 51-10

equity 26.0% of total assets

Liquidity 88+13

short-term debt 19.6%

Profitability 43+34

return on assets -5.2%

Bankruptcy probability, 12 months

10.7% High

0%0.5%1.5%4%10%≥ 25%

About 1 in 9 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.9% (9,098 companies, NACE 49, micro)

Last 24 months 11-2024: 5.9% 12-2024: 5.9%● unchanged vs 11-2024 01-2025: 5.8%▼ -0.1 percentage points vs 12-2024 02-2025: 5.8%● unchanged vs 01-2025 03-2025: 5.8%● unchanged vs 02-2025 04-2025: 6.2%▲ +0.4 percentage points vs 03-2025 05-2025: 4.3%▼ -1.9 percentage points vs 04-2025 06-2025: 4.0%▼ -0.3 percentage points vs 05-2025 07-2025: 4.1%▲ +0.1 percentage points vs 06-2025 08-2025: 3.5%▼ -0.6 percentage points vs 07-2025 09-2025: 3.5%● unchanged vs 08-2025 10-2025: 3.5%● unchanged vs 09-2025 11-2025: 3.5%● unchanged vs 10-2025 12-2025: 3.5%● unchanged vs 11-2025 01-2026: 3.5%● unchanged vs 12-2025 02-2026: 3.4%▼ -0.1 percentage points vs 01-2026 03-2026: 3.4%● unchanged vs 02-2026 04-2026: 3.5%▲ +0.1 percentage points vs 03-2026 05-2026: 3.4%▼ -0.1 percentage points vs 04-2026 06-2026: 3.2%▼ -0.2 percentage points vs 05-2026lowest value 09-2026: 6.7% 10-2026: 10.7%▲ +4.0 percentage points vs 09-2026highest value

Credit of up to €500 on 30-day terms, only on tighter conditions: elevated estimated bankruptcy probability calls for adjusted credit terms

Liquidity ample (current ratio 2.02, compared with 2.17 in 2023, above the usual 1.5; short-term debt: 19.6% of total assets), but 74% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, micro): better than 38% on solvency, 90% on liquidity, 24% on profitability and 31% on growth.

The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Eight signals.

raises riskneutral

Figures for financial year 2024 (filed 04-07-2025)

NBB · annual accounts

1 change of registered office in 24 months

Belgian Official Gazette

1 financial year not filed after the legal deadline; 1 of the last 3 late

NBB · filings

Liquidity: current ratio 2.02

NBB · annual accounts

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

18192021222324

2018 to 2024 · latest year -€4,981

Prior bankruptcy

Earlier bankruptcy on record in the Belgian Official Gazette, no current open procedure.

Belgian Official Gazette

Annual accounts not filed

The financial year that closed on 31-12-2025 was due at the National Bank by 31-07-2026. Nothing is on record, 91 days later.

NBB · 8 filings

Position against the passed deadline

31-12-2025 year end31-07-2026 deadline30-10-2026 today

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.

NBB · 8 filings

Deviation from the deadline

2025

not filed

2024

31 days early

2023

26 days early

2022

178 days late

2021

23 days late

2020

76 days late

2019

17 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 34 days after the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

17-08-2026 Registered office · End & cessationReappointment: OZCAN MESUT (director) ·…
13-08-2026 Bankruptcy reversalEnterprise Court of Brussels ·…
22-06-2026 OpeningEnterprise Court of Brussels ·…

Key points

Risk: 2025 accounts not fileddeadline was 31-07-2026 91 days past the deadline View
Caution: 2 loss-making years in a rowloss financial year 2024 -€4,981 View
One director decidessole director in office 1 View

By topic

Financials

Financial year: 2024
Turnover: €112,163
Loss: -€4,981
Solvency: 26.0%

Turnover▲ 1.8%

Net result

20182024

Go to Financials

Board & ownership

Board: 1 member

OZCAN MESUTDirector

Go to Board & ownership

Timeline

Events: 15
Since: 2018

30-06-2025Annual accounts filed
05-07-2024Annual accounts filed
04-03-2024Amendment of the articles · Legal-form change…

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Freight transport by roadNACE 49410
Founded: 22-08-2016
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Articles of association

Provisions read: 25

Annual meeting: Third Tuesday of June at 19:00
Purpose: “Het nationaal en internationaal vervoer van goederen en andere,langs de weg en taxi; Het…” (deed in Dutch)

Go to Articles of association

Key facts about KAPTAN GROUP

What is the company number of KAPTAN GROUP?: 0661.628.387. In Belgium the VAT number is the company number with BE in front: BE 0661.628.387.
Where is KAPTAN GROUP based?: The registered office is at Negende Linielaan 35, 1000 Brussel.Company details
What does KAPTAN GROUP do?: According to the KBO register, the main activity is freight transport by road (NACE 49410).
What is the legal form of KAPTAN GROUP?: Private limited company (BV).
When was KAPTAN GROUP founded?: On 22-08-2016.
Is KAPTAN GROUP still active?: Yes, KAPTAN GROUP is an active enterprise in the KBO register.
What is the turnover of KAPTAN GROUP?: €112,163 in financial year 2024, according to the filed annual accounts.Financials
Is KAPTAN GROUP profitable?: In financial year 2024, KAPTAN GROUP made a loss of €4,981.
Where can I find the annual accounts of KAPTAN GROUP?: KAPTAN GROUP filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2024.