ACTIVE

Captain Steffard

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Financial year 2025 · closed on 31/12/2025
Net result
-44,1 k €
-205.1% YoY
Gross margin
-8,0 k €
-115.1% YoY
Equity
89,3 k €
-33.0% YoY

What does Captain Steffard do?

Captain Steffard is a Private limited company incorporated in 2017. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in Merelbeke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0680.980.283
Incorporation
13/09/2017
Legal form
Private limited company
Registered office
Hundelgemsesteenweg 572bis
9820 Merelbeke · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47260Retail sale of tobacco products in specialised stores· main47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores
Joint committees (2)
  • 100
  • 201
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin-8,0 k €52,9 k €59,0 k €73,1 k €97,8 k €48,2 k €
EBITDA-12,0 k €49,3 k €50,7 k €51,4 k €50,2 k €2,8 k €
Operating result-12,4 k €47,4 k €50,3 k €47,9 k €41,9 k €-7,6 k €
Net result-44,1 k €41,9 k €36,7 k €40,9 k €39,2 k €-10,6 k €
Balance sheet
Equity89,3 k €133,3 k €93,1 k €56,4 k €15,5 k €-23,7 k €
Total assets151,9 k €201,2 k €175,4 k €130,0 k €149,0 k €122,9 k €
Cash42,9 k €87,4 k €67,1 k €11,0 k €72,9 k €41,6 k €
Debts62,6 k €67,9 k €82,4 k €73,6 k €133,6 k €146,6 k €
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 · 1 active · 4 ended

Active mandates

LAURENT LAMBERT GAUTHIER

Director

Active

Ended mandates

Gauthier Lambert

Director · since 07 septembre 2017

Ended
Gauthier Lambert

Manager · since 07 septembre 2017

Ended
Steffard

Manager · since 07 septembre 2017 · until 04 décembre 2018 · 0665.979.135

Represented by Daniel Feys

Ended
GAUTHIER LAMBERT

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro 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 date31/08/202629/08/202531/12/202429/11/202412/08/202408/08/2024
General meeting27/06/202628/06/202520/12/202428/11/202401/07/202408/06/2022
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 model31/12/202527/06/202631/08/2026DutchPDF
Micro model31/12/202428/06/202529/08/2025DutchPDF
Micro model31/12/202320/12/202431/12/2024DutchPDF
Micro model31/12/202228/11/202429/11/2024DutchPDF
Micro model31/12/202101/07/202412/08/2024DutchPDF
Micro model31/12/202008/06/202208/08/2024DutchPDF
Micro model31/12/201927/06/202006/10/2020DutchPDF
Micro model31/12/201829/06/201930/09/2019DutchPDF
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 · 1 active · 4 ended

Active mandates

LAURENT LAMBERT GAUTHIER

Director

Active

Ended mandates

Gauthier Lambert

Director · since 07 septembre 2017

Ended
Gauthier Lambert

Manager · since 07 septembre 2017

Ended
Steffard

Manager · since 07 septembre 2017 · until 04 décembre 2018 · 0665.979.135

Represented by Daniel Feys

Ended
GAUTHIER LAMBERT

Director

Ended
Shareholders

Ownership and network

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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 2025-44,1 k €↓
  2. 2024
    Annual accounts 202441,9 k €↑
  3. 2023
    Annual accounts 202336,7 k €↓
  4. 2022
    Annual accounts 202240,9 k €↑
  5. 2021
    Annual accounts 202139,2 k €↑
  6. 2020
    Annual accounts 2020-10,6 k €
  7. 13/09/2017
    IncorporationPrivate limited company