THE CAPTAIN'S TABLE
0463.271.505 · rovalta.com · 24/09/2026
ACTIVE
THE CAPTAIN'S TABLE
Financial year 2025 · closed on 31/12/2025
Net result
-2 k €
-110.8% YoY
Gross margin
190,2 k €
-11.1% YoY
Equity
128,7 k €
-3.8% YoY
Overview
What does THE CAPTAIN'S TABLE do?
THE CAPTAIN'S TABLE is a Private limited company incorporated in 1998. Its registered office is in Oostende.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.271.505
Incorporation
30/04/1998
Legal form
Private limited company
Registered office
Gistelsesteenweg 78
8400 Oostende · FlandreSee on map
8400 Oostende · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (5)
- 119
- 201
- 20100
- 302
- 30200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 190,2 k € | -11.1% | 213,9 k € | -13.0% | 245,8 k € | +33.6% | 184 k € | +77.7% | 103,6 k € | -44.2% | 185,5 k € | +1.0% | 183,6 k € | +2.1% | 179,9 k € | +24.6% | 144,4 k € | +8.4% | 133,2 k € | -23.8% | 174,8 k € | -2.7% | 179,7 k € | +10.9% | 162 k € | +26.3% | 128,2 k € | +14.1% | 112,4 k € | +45.0% | 77,5 k € | -15.4% | 91,6 k € | +15.1% | 79,6 k € |
| EBITDA | 38,3 k € | -41.2% | 65,2 k € | -8.6% | 71,3 k € | +51.5% | 47,1 k € | +51.2% | 31,1 k € | -51.0% | 63,5 k € | +41.0% | 45 k € | -31.6% | 65,9 k € | +44.1% | 45,7 k € | -13.9% | 53,1 k € | -18.1% | 64,8 k € | +114% | 30,3 k € | +3.5% | 29,2 k € | -53.6% | 63,1 k € | +37.1% | 46 k € | +106% | 22,3 k € | -41.8% | 38,4 k € | +18.5% | 32,4 k € |
| Operating result | 4,4 k € | -87.8% | 36,1 k € | -22.0% | 46,3 k € | +98.6% | 23,3 k € | +154% | 9,2 k € | -72.9% | 33,9 k € | +118% | 15,6 k € | -58.0% | 37,1 k € | +129% | 16,2 k € | -43.8% | 28,8 k € | -22.7% | 37,3 k € | +1092% | 3,1 k € | +148% | -6,5 k € | -123% | 28,4 k € | +159% | 11 k € | -21.1% | 13,9 k € | -52.3% | 29,2 k € | +38.1% | 21,1 k € |
| Net result | -2 k € | -111% | 18,9 k € | -68.2% | 59,4 k € | +371% | 12,6 k € | +56.9% | 8 k € | -49.8% | 16 k € | +546% | 2,5 k € | -87.4% | 19,6 k € | +253% | -12,8 k € | -176% | 16,8 k € | -15.2% | 19,8 k € | +239% | -14,2 k € | +40.9% | -24,1 k € | -367% | 9 k € | +404% | -3 k € | -133% | 9,1 k € | -54.4% | 20 k € | +20.6% | 16,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 128,7 k € | -3.8% | 133,7 k € | -6.4% | 142,9 k € | +49.6% | 95,5 k € | +15.2% | 82,9 k € | +5.8% | 78,4 k € | +25.7% | 62,4 k € | +4.1% | 59,9 k € | +48.7% | 40,3 k € | -24.1% | 53,1 k € | +46.4% | 36,3 k € | +121% | 16,4 k € | -46.4% | 30,7 k € | -44.0% | 54,7 k € | +19.7% | 45,7 k € | -6.1% | 48,7 k € | +23.0% | 39,6 k € | +102% | 19,6 k € |
| Total assets | 274,9 k € | -19.4% | 341,3 k € | -5.7% | 361,8 k € | +15.1% | 314,4 k € | -1.0% | 317,7 k € | -14.0% | 369,5 k € | +6.9% | 345,7 k € | -1.9% | 352,4 k € | +3.5% | 340,4 k € | -5.1% | 358,7 k € | +8.1% | 332 k € | -5.6% | 351,7 k € | -10.8% | 394,3 k € | -2.7% | 405,1 k € | -10.5% | 452,4 k € | +192% | 154,9 k € | -1.3% | 157 k € | +10.9% | 141,6 k € |
| Cash | 99,4 k € | -16.0% | 118,3 k € | +19.7% | 98,9 k € | +93.8% | 51 k € | -38.1% | 82,5 k € | +321% | 19,6 k € | -66.8% | 59,1 k € | +2.6% | 57,6 k € | +211% | 18,5 k € | -60.8% | 47,2 k € | +296% | 11,9 k € | +10.6% | 10,8 k € | -68.6% | 34,3 k € | +2.5% | 33,5 k € | -25.8% | 45,1 k € | +12.0% | 40,3 k € | +44.3% | 27,9 k € | -19.7% | 34,8 k € |
| Debts | 146,2 k € | -29.5% | 207,5 k € | -5.2% | 218,9 k € | +0.0% | 218,9 k € | -6.8% | 234,9 k € | -19.3% | 291,1 k € | +10.5% | 263,4 k € | -6.8% | 282,6 k € | -5.9% | 300,1 k € | -0.3% | 300,9 k € | +1.8% | 295,7 k € | -11.8% | 335,3 k € | -7.8% | 363,6 k € | +3.8% | 350,3 k € | -13.8% | 406,7 k € | +283% | 106,2 k € | -9.5% | 117,4 k € | -3.7% | 122 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | 4,2 ETP | -2.3% | 4,3 ETP | – | – | – | – | 3,4 ETP | +6.2% | 3,2 ETP | 0.0% | 3,2 ETP | -33.3% | 4,8 ETP | 0.0% | 4,8 ETP | -2.0% | 4,9 ETP | +63.3% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | +7.1% | 2,8 ETP | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Marc Albert Demeester
ActiveEnded mandates
Marc Demeester
EndedMarc Demeester
EndedPatricia Tetaert
EndedPatricia Tetaert
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/07/2026 | 24/07/2025 | 27/06/2024 | 06/07/2023 | 14/07/2022 | 21/05/2021 |
| General meeting | 30/06/2026 | 08/06/2025 | 08/06/2024 | 12/05/2023 | 30/06/2022 | 14/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 23/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 08/06/2025 | 24/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 08/06/2024 | 27/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 12/05/2023 | 06/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 14/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 14/05/2021 | 21/05/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/05/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 10/05/2019 | 23/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/05/2018 | 29/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 12/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 13/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 08/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 09/05/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/05/2013 | 23/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 13/05/2011 | 08/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/05/2010 | 15/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/05/2009 | 17/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 09/05/2008 | 16/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 11/05/2007 | 15/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Marc Albert Demeester
ActiveEnded mandates
Marc Demeester
EndedMarc Demeester
EndedPatricia Tetaert
EndedPatricia Tetaert
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring10/01/2024DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring13/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office21/10/2009MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2 k €↓
- 2024Annual accounts 202418,9 k €↓
- 2023Annual accounts 202359,4 k €↑
- 2022Annual accounts 202212,6 k €↑
- 2021Annual accounts 20218 k €↓
- 2018Annual accounts 201816 k €↑
- 2017Annual accounts 20172,5 k €↓
- 2016Annual accounts 201619,6 k €↑
- 2015Annual accounts 2015-12,8 k €↓
- 2014Annual accounts 201416,8 k €↓
- 2013Annual accounts 201319,8 k €↑
- 2012Annual accounts 2012-14,2 k €↑
- 2011Annual accounts 2011-24,1 k €↓
- 2010Annual accounts 20109 k €↑
- 2009Annual accounts 2009-3 k €↓
- 2008Annual accounts 20089,1 k €↓
- 2007Annual accounts 200720 k €↑
- 2006Annual accounts 200616,5 k €
- 30/04/1998IncorporationPrivate limited company