Financials
- Financial year
- 2025
- Total assets
- €78,917
- Profit
- €22,776
- Solvency
- 49.8%
Total assets▲ 156%
Net result
20242025
Summary
The Company Captain 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 €39,333 and a net result of €22,776. Its solvency ranks better than 49% of 9,736 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activities of holding companies
NACE 64210
1 site
Size
≈ €130,000turnover 2025, estimated
- Equity
- €39,333
- Profit
- €22,776
Turnover estimated from the gross margin
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Signalsraises riskYoung companyneutralLatest accounts filed on timeShow the evidence
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.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Two signals.
raises riskneutral
raises risk · Young company
Founded in 2024, 2 years ago. Young companies fail more often than established ones; the risk is highest 2 to 8 years after founding.
KBO · incorporation dateAge against the risk zone
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 02-06-2026, 59 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
59 days early
2024
35 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 47 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsWhere today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- IncorporationAppointment: DE SCHEPPER Frédéric Raymond…
Key points
By topic
Board & ownership
- Board
- 1 member
- DE SCHEPPER Frédéric Raymond IrmaDirector
Timeline
- Events
- 3
- Since
- 2024
- Next accounts
- by 31-07-2027
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Activities of holding companiesNACE 64210
- Founded
- 02-07-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 23
- Who signs
- Each director alone
- Annual meeting
- First Monday of June at 20:00
- Purpose
- “Het verschaffen van advies en consultancy aan bedrijven; Het aankopen en verkopen van…” (deed in Dutch)
Key facts about The Company Captain
- What is the company number of The Company Captain?
- 1011.043.767. In Belgium the VAT number is the company number with BE in front: BE 1011.043.767.
- Where is The Company Captain based?
- The registered office is at Napoleonkaai 23, 2000 Antwerpen.Company details
- What does The Company Captain do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of The Company Captain?
- Private limited company (BV).
- When was The Company Captain founded?
- On 02-07-2024.
- Is The Company Captain still active?
- Yes, The Company Captain is an active enterprise in the KBO register.
- What is the turnover of The Company Captain?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is The Company Captain profitable?
- In financial year 2025, The Company Captain made a profit of €22,776.
- Where can I find the annual accounts of The Company Captain?
- The Company Captain filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of The Company Captain due?
- By 31-07-2027, for financial year 2026.Timeline
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