ACTIVE

CAPTAIN BLUE

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Financial year 2025 · closed on 31/12/2025
Net result
6,8 k €
+695.9% YoY
Gross margin
99,3 k €
+10.3% YoY
Equity
57,1 k €
+13.6% YoY

What does CAPTAIN BLUE do?

CAPTAIN BLUE is a Private limited company incorporated in 1999. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Oostende.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.061.037
Incorporation
14/10/1999
Legal form
Private limited company
Registered office
Hendrik Baelskaai 38
8400 Oostende · FlandreSee on map
Latest accounts
31/12/2025
Activities (NACE)
50100Sea and coastal passenger water transport· main50100Sea and coastal passenger water transport61100Wired telecommunications activities63406Information service activities50300Inland passenger water transport50300Inland passenger water transport+4
Joint committees (4)
  • 139
  • 226
  • 2260
  • 302
Contacts
5 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin99,3 k €90,1 k €142 k €181,4 k €152,6 k €112,4 k €197,6 k €192,2 k €223,6 k €164,7 k €113,3 k €121,2 k €104,8 k €96,2 k €94,3 k €43,4 k €30,2 k €86,8 k €79,7 k €98,5 k €
EBITDA35,3 k €36,2 k €73,8 k €93,1 k €90 k €51,1 k €57,8 k €44,8 k €85 k €77,1 k €64,3 k €67,2 k €57,4 k €53 k €64,3 k €22,5 k €-3,8 k €54,8 k €38,2 k €57,2 k €
Operating result11,5 k €4,4 k €9,4 k €26,8 k €24,7 k €4,8 k €2,8 k €-455,1 €18,4 k €-6,8 k €-18,8 k €-12,1 k €-4,5 k €8,9 k €20,8 k €22,1 k €-4 k €19,1 k €5,6 k €24,9 k €
Net result6,8 k €856,8 €11,9 k €30,8 k €28,9 k €11,6 k €6,6 k €8,8 k €25,1 k €9,5 k €-4,5 k €2 k €225,4 €481,1 €19,4 k €15,9 k €2,1 k €5,3 k €-8,7 k €9 k €
Balance sheet
Equity57,1 k €50,3 k €51,4 k €110,1 k €136 k €115,9 k €113,2 k €116,8 k €121,2 k €104,8 k €105,6 k €131,1 k €68,8 k €37,5 k €37,1 k €17,6 k €1,8 k €-384 €-5,6 k €3,1 k €
Total assets260,5 k €231,4 k €136,5 k €290 k €340,7 k €295,7 k €273,1 k €274,6 k €232,2 k €326,6 k €351,3 k €380 k €269,6 k €267,5 k €284,8 k €43,2 k €11,3 k €436,7 k €446,7 k €487,4 k €
Cash86,3 k €77,5 k €27 k €146,1 k €167,9 k €123,5 k €17,6 k €19,3 k €68,3 k €51,4 k €42,7 k €46,2 k €13,5 k €44,1 k €22,7 k €38,5 k €8,5 k €16,6 k €22,2 k €40,6 k €
Debts131,6 k €156,2 k €67,3 k €174,4 k €167,8 k €101,7 k €139,9 k €151,4 k €106,3 k €217,1 k €241,9 k €248,9 k €190,3 k €213,9 k €247,7 k €20,6 k €9,6 k €408,7 k €451,8 k €483,9 k €
Other
Workforce––––––2,4 ETP3,4 ETP3,5 ETP2,1 ETP1,1 ETP1,5 ETP1,2 ETP1,2 ETP1,2 ETP0,9 ETP0,9 ETP1,4 ETP1,9 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

AXIS

Director · since 06 mai 2024 · 0865.436.176

Represented by De Clercq Francis

Active
EQUINOX

Director · since 06 mai 2024 · 1008.628.269

Represented by Hennion Wouter

Active

Ended mandates

AXIS

Director · since 06 mai 2024 · 0865.436.176

Represented by De CLERCQ FRANCIS

Ended
EQUINOX

Director · since 06 mai 2024 · 1008.628.269

Represented by Hennion WOUTER

Ended
Michel Seeger

Director · since 29 novembre 2019

Ended
Samuel Haesendonck

Director · since 29 novembre 2019

Ended
At this address

Other companies at this address

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BREVISCO● Bankrupt
0421.398.088
BUCCINUM● Bankrupt
0423.203.179
HVP● Liquidation
0429.504.716
REDERIJ DE ZEESPIEGEL● Bankrupt
0431.090.269
REDERIJ RAMIN● Bankrupt
0420.165.990
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202618/08/202503/05/202430/06/202330/08/202230/07/2021
General meeting18/06/202619/06/202503/05/202415/06/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202621/08/2026DutchPDF
Micro model31/12/202419/06/202518/08/2025DutchPDF
Micro model31/12/202303/05/202403/05/2024DutchPDF
Micro model31/12/202215/06/202330/06/2023DutchPDF
Micro model31/12/202116/06/202230/08/2022DutchPDF
Micro model31/12/202017/06/202130/07/2021DutchPDF
Abridged model31/12/201918/06/202030/06/2020DutchPDF
Abridged model31/12/201820/06/201929/08/2019DutchPDF
Abridged model31/12/201721/06/201830/08/2018DutchPDF
Abridged model31/12/201615/06/201730/06/2017DutchPDF
Abridged model31/12/201516/06/201631/08/2016DutchPDF
Abridged model31/12/201418/06/201522/06/2015DutchPDF
Abridged model31/12/201319/06/201431/07/2014DutchPDF
Abridged model31/12/201220/06/201330/07/2013DutchPDF
Abridged model31/12/201121/06/201226/07/2012DutchPDF
Abridged model31/12/201016/06/201117/06/2011DutchPDF
Abridged model31/12/200917/06/201021/06/2010DutchPDF
Abridged model31/12/200819/06/200907/07/2009DutchPDF
Abridged model31/12/200719/06/200817/07/2008DutchPDF
Abridged model31/12/200621/06/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

AXIS

Director · since 06 mai 2024 · 0865.436.176

Represented by De Clercq Francis

Active
EQUINOX

Director · since 06 mai 2024 · 1008.628.269

Represented by Hennion Wouter

Active

Ended mandates

AXIS

Director · since 06 mai 2024 · 0865.436.176

Represented by De CLERCQ FRANCIS

Ended
EQUINOX

Director · since 06 mai 2024 · 1008.628.269

Represented by Hennion WOUTER

Ended
Michel Seeger

Director · since 29 novembre 2019

Ended
Samuel Haesendonck

Director · since 29 novembre 2019

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/06/2024
    Ontslag en benoeming bestuurder
    PDF
  • Registered office06/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates06/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/01/2012
    ALGEMENE VERGADERING - BENAMING - DOEL - KAPITAAL - AANDELEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256,8 k €↑
  2. 2024
    Annual accounts 2024856,8 €↓
  3. 2023
    Annual accounts 202311,9 k €↓
  4. 2022
    Annual accounts 202230,8 k €↑
  5. 2021
    Annual accounts 202128,9 k €↑
  6. 2020
    Annual accounts 202011,6 k €↑
  7. 2019
    Annual accounts 20196,6 k €↓
  8. 2018
    Annual accounts 20188,8 k €↓
  9. 2017
    Annual accounts 201725,1 k €↑
  10. 2016
    Annual accounts 20169,5 k €↑
  11. 2015
    Annual accounts 2015-4,5 k €↓
  12. 2014
    Annual accounts 20142 k €↑
  13. 2013
    Annual accounts 2013225,4 €↓
  14. 2012
    Annual accounts 2012481,1 €↓
  15. 2011
    Annual accounts 201119,4 k €↑
  16. 2010
    Annual accounts 201015,9 k €↑
  17. 2009
    Annual accounts 20092,1 k €↓
  18. 2008
    Annual accounts 20085,3 k €↑
  19. 2007
    Annual accounts 2007-8,7 k €↓
  20. 2006
    Annual accounts 20069 k €
  21. 14/10/1999
    IncorporationPrivate limited company