Kaptein

Active

Private limited companyfounded 2010active for 16 yearsNatveld 7, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 0824.960.947

Summary

The computed 12-month bankruptcy probability of Kaptein is 4.3% (elevated). The 2025 annual accounts show negative equity (-€204,493) and a net result of -€757,718. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 1,000 sector peers (NACE 10, financial year 2025). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.

Risk analysisFollow Report Compare

KapteinActiveChecked score 46/100

Risk analysis Report Compare

History

Kaptein was incorporated on 13 April 2010.¹ Total assets rose from €1.2m in 2018 to €3.0m in 2025 and headcount from 4.7 to 4.6 full-time equivalents.²

Acts, filings and financial milestones

All 13Financial 3Filings 10

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

2026

24-08

NBB filing Annual accounts filed

financial year 2025 · abbreviated format · 24 days late

2025

25-08

NBB filing Annual accounts filed

financial year 2024 · abbreviated format · 25 days late

2024

26-08

NBB filing Annual accounts filed

financial year 2023 · abbreviated format · 26 days late

2023

31-12

Financial Weakest financial yearnet -€872,795

Net result drops to -€872,795, the lowest in the series; recovery starts the following year.

10-08

NBB filing Annual accounts filed

financial year 2022 · abbreviated format · 10 days late

2022

01-07

NBB filing Annual accounts filed

financial year 2021 · abbreviated format

2021

31-12

Financial Liquidity more than 7 timescurrent ratio 8.29

Current ratio from 1.08 to 8.29; short-term debt falls from €1.8m to €273,939.

31-12

Financial Equity above €2mequity €2.0m

Equity rises from -€20,417 to €2.0m.

23-08

NBB filing Annual accounts filed

financial year 2020 · abbreviated format · 23 days late

2020

03-07

NBB filing Annual accounts filed

financial year 2019 · abbreviated format

2019

26-08

NBB filing Annual accounts filed

financial year 2018 · abbreviated format · 26 days late

2018

01-08

NBB filing Annual accounts filed

financial year 2017 · abbreviated format · 1 day late

2017

09-08

NBB filing Annual accounts filed

financial year 2016 · abbreviated format · 9 days late

Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 15 annual accounts filed, the latest 10 are here; all 15 are under Financials.

0 of 3 deeds read

About the unread acts

We know of 3 Belgian Official 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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