ACTIVE

BigCaptain

Financial year 2025 · closed on 31/12/2025
Net result
25,4 k €
+192.5% YoY
Gross margin
1 M €
+57.5% YoY
Equity
685,9 k €
+3.9% YoY
Workforce
0,0 ETP
-100.0% YoY

What does BigCaptain do?

BigCaptain is a Private limited company incorporated in 2014. Its main activity is: Reproduction of recorded media. Its registered office is in La Hulpe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0544.776.645
Incorporation
28/01/2014
Legal form
Private limited company
Registered office
Rue François Dubois 2 box 16
1310 La Hulpe · WallonieSee on map
Contributed capital
1 062 244,16 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 20000
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin1 M €658,1 k €549,3 k €167,5 k €44,9 k €18,9 k €117,6 k €-80,3 k €7,7 k €-1,7 k €-377 €
EBITDA319,9 k €224,5 k €198,9 k €-108,1 k €-15,7 k €18,5 k €117,2 k €-81,7 k €7,4 k €-2,1 k €-1,2 k €
Operating result38,1 k €-2,8 k €-8,1 k €-223,4 k €-73,5 k €-11,5 k €95,8 k €-82,8 k €6,9 k €-2,6 k €-2,7 k €
Net result25,4 k €-27,5 k €-40,9 k €-242,4 k €-80 k €-19,8 k €93,5 k €-85,3 k €6,2 k €-2,8 k €-2,8 k €
Balance sheet
Equity685,9 k €660,5 k €199,8 k €240,7 k €169 k €249 k €28,8 k €-64,7 k €595,1 €-5,6 k €-2,8 k €
Total assets1,3 M €1,3 M €1,2 M €1,2 M €438,7 k €408,3 k €112,5 k €42,6 k €13,3 k €52,7 k €2,4 k €
Cash18,4 k €166,4 k €69,3 k €187,5 k €47,2 k €171,9 k €651,6 €131 €11,7 k €6,9 k €1,5 k €
Debts625,2 k €593,3 k €1 M €972,8 k €269,7 k €159,3 k €83,7 k €107,3 k €12,7 k €13,8 k €5,2 k €
Other
Workforce0,0 ETP4,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 9 ended

Active mandates

Bruno PATRIS

Director · since 23 décembre 2020

Active
Diego d'Udekem d'Acoz

Director · since 23 décembre 2020

Active
SAMBRINVEST SPIN-OFF/SPIN-OUT

Director · since 23 décembre 2020 · 0884.341.575

Represented by MERTENS Olivier

Active
SIMON ARICKX

Director · since 23 décembre 2020

Active

Ended mandates

BE ANGELS INVESTORS CLUB (BAC) 10

Director · since 18 juillet 2022 · 0747.481.604

Represented by Diego d'Udekem d'Acoz

Ended
BRUNO PATRIS

Managing director · since 23 décembre 2020

Ended
SAMBRINVEST SPIN-OFF/SPIN-OUT

Director · since 23 décembre 2020 · 0884.341.575

Represented by Olivier MERTENS

Ended
Bruno PATRIS

Mandate

Ended
At this address

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0546.695.562
MUCHOActive
0755.835.678
0776.955.053
NeXtFrames MediaLiquidation
0772.433.368
0821.638.597
SmovinActive
0649.610.582
1009.873.433
SweetgumActive
1037.466.567
S.W.I.F.T. - ArteLiquidation
0443.607.427
TRIBU NEWSActive
0664.642.317
TRIGRRActive
0778.989.677
1004.048.285
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date09/07/202616/07/202527/07/202417/08/202325/07/202230/08/2021
General meeting11/06/202625/06/202528/06/202402/06/202303/06/202204/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202511/06/202609/07/2026FrenchPDF
Abridged model31/12/202425/06/202516/07/2025FrenchPDF
Micro model31/12/202328/06/202427/07/2024FrenchPDF
Micro model31/12/202202/06/202317/08/2023FrenchPDF
Micro model31/12/202103/06/202225/07/2022FrenchPDF
Micro model31/12/202004/06/202130/08/2021FrenchPDF
Micro model31/12/201905/09/202015/09/2020FrenchPDF
Micro model31/12/201807/06/201902/08/2019FrenchPDF
Micro model31/12/201701/06/201806/07/2018FrenchPDF
Micro model31/12/201602/06/201722/06/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 4 active · 9 ended

Active mandates

Bruno PATRIS

Director · since 23 décembre 2020

Active
Diego d'Udekem d'Acoz

Director · since 23 décembre 2020

Active
SAMBRINVEST SPIN-OFF/SPIN-OUT

Director · since 23 décembre 2020 · 0884.341.575

Represented by MERTENS Olivier

Active
SIMON ARICKX

Director · since 23 décembre 2020

Active

Ended mandates

BE ANGELS INVESTORS CLUB (BAC) 10

Director · since 18 juillet 2022 · 0747.481.604

Represented by Diego d'Udekem d'Acoz

Ended
BRUNO PATRIS

Managing director · since 23 décembre 2020

Ended
SAMBRINVEST SPIN-OFF/SPIN-OUT

Director · since 23 décembre 2020 · 0884.341.575

Represented by Olivier MERTENS

Ended
Bruno PATRIS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/06/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring27/02/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring30/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - CAPITAL, ACTIONS
    PDF
  • Mandates07/10/2021
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates08/01/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/03/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/11/2017
    DEMISSIONS, NOMINATIONS
    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 202525,4 k €
  2. 2024
    Annual accounts 2024-27,5 k €
  3. 2023
    Annual accounts 2023-40,9 k €
  4. 2022
    Annual accounts 2022-242,4 k €
  5. 2022
    Name changeBigCaptain
  6. 2021
    Annual accounts 2021-80 k €
  7. 2020
    Annual accounts 2020-19,8 k €
  8. 2019
    Annual accounts 201993,5 k €
  9. 2018
    Annual accounts 2018-85,3 k €
  10. 2017
    Annual accounts 20176,2 k €
  11. 2016
    Annual accounts 2016-2,8 k €
  12. 2015
    Annual accounts 2015-2,8 k €
  13. 2015
    Name changeALLEY OOP
  14. 28/01/2014
    IncorporationPrivate limited company