ACTIVE

KAPTAN GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
-5 k €
+45.2% YoY
Revenue
112,2 k €
+1.8% YoY
Equity
25 k €
-16.6% YoY

What does KAPTAN GROUP do?

KAPTAN GROUP is a Private limited company incorporated in 2016. Its main activity is: Freight transport by road. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.628.387
Incorporation
22/08/2016
Legal form
Private limited company
Registered office
Boulevard du Neuvième de Ligne 35
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road
Signals
Low 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 8 financial years

20242023202220212020201920182017
Income statement
Revenue112,2 k €110,2 k €95 k €141,8 k €262,8 k €289,9 k €194,5 k €144,5 k €
EBITDA11,5 k €-962,8 €14,3 k €18,6 k €5,8 k €25,5 k €19,9 k €22,3 k €
Operating result3,7 k €-3,4 k €11,4 k €11,6 k €-2,2 k €7,8 k €7,9 k €11,3 k €
Net result-5 k €-9,1 k €2,2 k €7,5 k €-4,6 k €3,8 k €2,8 k €8,7 k €
Balance sheet
Equity25 k €30 k €39,1 k €36,9 k €29,4 k €34 k €30,2 k €14,9 k €
Total assets96 k €83,9 k €82,8 k €93,2 k €90,2 k €97,9 k €85,1 k €45,7 k €
Cash–––3 k €4,2 k €800 €––
Debts71 k €53,9 k €43,7 k €56,4 k €60,8 k €64 k €55 k €30,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202505/07/202425/01/202423/08/202215/10/202114/07/2020
General meeting11/06/202518/06/202409/10/202321/06/202213/10/202116/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202411/06/202530/06/2025FrenchPDF
Micro model31/12/202318/06/202405/07/2024FrenchPDF
Micro model31/12/202209/10/202325/01/2024FrenchPDF
Micro model31/12/202121/06/202223/08/2022FrenchPDF
Micro model31/12/202013/10/202115/10/2021FrenchPDF
Abridged model31/12/201916/06/202014/07/2020FrenchPDF
Abridged model31/12/201819/06/201917/09/2019FrenchPDF
Abridged model31/12/201719/06/201813/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/08/2026
    BIJZONDERE ALGEMENE VERGADERING
    PDF
  • Mandates04/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/04/2023
    SIEGE SOCIAL
    PDF
  • Registered office13/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/06/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/08/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-5 k €↑
  2. 2023
    Annual accounts 2023-9,1 k €↓
  3. 2022
    Annual accounts 20222,2 k €↓
  4. 2021
    Annual accounts 20217,5 k €↑
  5. 2020
    Annual accounts 2020-4,6 k €↓
  6. 2019
    Annual accounts 20193,8 k €↑
  7. 2018
    Annual accounts 20182,8 k €↓
  8. 2017
    Annual accounts 20178,7 k €
  9. 22/08/2016
    IncorporationPrivate limited company