| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,4 M € | +6.4% | 5,1 M € | +16.4% | 4,4 M € | +74.8% | 2,5 M € | +82.7% | 1,4 M € | -16.2% | 1,6 M € | +55.7% | 1,1 M € | +104.4% | 516,6 k € | +255.5% | 145,3 k € | |
| EBITDA | 1,3 M € | -3.6% | 1,4 M € | +4.2% | 1,3 M € | +70.9% | 782,9 k € | +97.2% | 397,0 k € | -15.5% | 469,7 k € | +70.2% | 276,0 k € | +67.7% | 164,5 k € | +346.1% | 36,9 k € | |
| Operating profit | 1,3 M € | -4.5% | 1,4 M € | +4.2% | 1,3 M € | +71.2% | 781,2 k € | +97.4% | 395,7 k € | -15.1% | 465,9 k € | +71.6% | 271,6 k € | +74.7% | 155,4 k € | +410.6% | 30,4 k € | |
| Profit/loss | 992,9 k € | +8.2% | 917,4 k € | -4.3% | 958,2 k € | +51.3% | 633,5 k € | +112.0% | 298,9 k € | -17.2% | 360,8 k € | +119.0% | 164,7 k € | +81.2% | 90,9 k € | +378.6% | 19,0 k € | |
| Equity | 20,5 k € | -99.3% | 2,8 M € | +48.4% | 1,9 M € | +102.3% | 936,4 k € | +60.6% | 582,9 k € | +28.4% | 454,1 k € | +54.9% | 293,2 k € | +128.2% | 128,5 k € | +241.8% | 37,6 k € | |
| Total assets | 2,2 M € | -38.1% | 3,6 M € | +11.4% | 3,2 M € | +64.4% | 2,0 M € | +50.5% | 1,3 M € | -3.3% | 1,3 M € | +72.3% | 780,9 k € | +56.5% | 498,9 k € | +136.3% | 211,1 k € | |
| Cash | 144,2 k € | -93.3% | 2,2 M € | +27.5% | 1,7 M € | +108.4% | 812,3 k € | -4.5% | 850,3 k € | +24.6% | 682,6 k € | +248.8% | 195,7 k € | +60.2% | 122,1 k € | — | ||
| Debts | 2,2 M € | +184.3% | 774,4 k € | -41.6% | 1,3 M € | +29.7% | 1,0 M € | +42.8% | 715,8 k € | -19.7% | 891,5 k € | +82.8% | 487,6 k € | +31.7% | 370,4 k € | +113.6% | 173,4 k € | |
| Staff | 38,7 | 63,8 | 62 | 36,7 | 22,7 | 26,7 | — | — | — | |||||||||
Private limited company · Grimbergen · incorporated on 21/01/2016 · 38,7 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-93.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (20,5 k €) relative to earnings. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette