ACTIVE

Captains of Finance

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Financial year 2025 · Closed on 31/12/2025

Net result992,9 k €+8,2 %over 1 year
Gross margin5,4 M €+6,4 %over 1 year
Equity20,5 k €-99,3 %over 1 year
Workforce38,7 ETP-39,3 %over 1 year

Identity

Source · BCE/KBO

Captains of Finance is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Grimbergen. It employs on average 38,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0646.860.039
Incorporation
21/01/2016
Legal form
Private limited company
Registered office
Antwerpselaan 1
1853 Grimbergen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
38,7 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin5,4 M €5,1 M €4,4 M €2,5 M €1,4 M €
EBITDA1,3 M €1,4 M €1,3 M €782,9 k €397 k €
Operating result1,3 M €1,4 M €1,3 M €781,2 k €395,7 k €
Net result992,9 k €917,4 k €958,2 k €633,5 k €298,9 k €
Balance sheet
Equity20,5 k €2,8 M €1,9 M €936,4 k €582,9 k €
Total assets2,2 M €3,6 M €3,2 M €2 M €1,3 M €
Cash144,2 k €2,2 M €1,7 M €812,3 k €850,3 k €
Debts2,2 M €774,4 k €1,3 M €1 M €715,8 k €
Other
Workforce38,7 ETP63,8 ETP62,0 ETP36,7 ETP22,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

BEJU

Director · since 05 février 2020 · 0839.170.358

Represented by LUC SPOOREN

Active

Ended mandates

The Captain

Director · since 05 février 2020 · until 19 décembre 2023 · 0739.682.705

Represented by JEAN-PAUL VAN DAMME

Ended
The Captain

Director · since 05 février 2020 · 0739.682.705

Represented by JEAN-PAUL VAN DAMME

Ended
DC Intelligence

Director · since 20 janvier 2016 · until 19 décembre 2023 · 0894.601.702

Represented by ERIK DE CALUWE

Ended
DC Intelligence

Director · since 20 janvier 2016 · 0894.601.702

Represented by ERIK DE CALUWE

Ended

Other companies at this address

Antwerpselaan 1 1853 Grimbergen
CompanyCBE no.
BEL PAL● Active
1020.640.037
In4Care Community● Active
0890.146.333
In4Care Services● Active
0804.142.965
IT Ventures● Active
0727.756.752
Pink Peaks Club● Active
1000.502.045
RAVENSBURGER● Active
0447.576.806
SplendIT● Active
0467.408.257
VOODOO VILLAGE● Active
0744.923.673
Xelor● Active
0452.402.159
ZIRKA INVEST● Active
0784.611.917

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date30/07/202603/10/202403/01/202428/10/202221/10/202105/10/2020
General meeting30/06/202626/09/202428/09/202329/09/202230/09/202124/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/03/202426/09/202403/10/2024DutchPDF
Abridged model31/03/202328/09/202303/01/2024DutchPDF
Abridged model31/03/202229/09/202228/10/2022DutchPDF
Abridged model31/03/202130/09/202121/10/2021DutchPDF
Abridged model31/03/202024/09/202005/10/2020DutchPDF
Micro model31/03/201926/09/201929/10/2019DutchPDF
Micro model31/03/201827/09/201826/10/2018DutchPDF
Micro model31/03/201728/09/201702/10/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

BEJU

Director · since 05 février 2020 · 0839.170.358

Represented by LUC SPOOREN

Active

Ended mandates

The Captain

Director · since 05 février 2020 · until 19 décembre 2023 · 0739.682.705

Represented by JEAN-PAUL VAN DAMME

Ended
The Captain

Director · since 05 février 2020 · 0739.682.705

Represented by JEAN-PAUL VAN DAMME

Ended
DC Intelligence

Director · since 20 janvier 2016 · until 19 décembre 2023 · 0894.601.702

Represented by ERIK DE CALUWE

Ended
DC Intelligence

Director · since 20 janvier 2016 · 0894.601.702

Represented by ERIK DE CALUWE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/12/2024
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates04/04/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2020
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025992,9 k €↑
  2. 2024
    Annual accounts 2024917,4 k €↓
  3. 2023
    Annual accounts 2023958,2 k €↑
  4. 2022
    Annual accounts 2022633,5 k €↑
  5. 2021
    Annual accounts 2021298,9 k €↓
  6. 2020
    Annual accounts 2020360,8 k €↑
  7. 2020
    Name changeCAPTAINS OF FINANCE
  8. 2019
    Annual accounts 2019164,7 k €↑
  9. 2018
    Annual accounts 201890,9 k €↑
  10. 2017
    Annual accounts 201719 k €
  11. 2017
    Name changeThe Captains
  12. 21/01/2016
    IncorporationPrivate limited company