ACTIVE

Kapitän Catering

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result61,2 k €-47,0 %over 1 year
Gross margin101,5 k €-33,5 %over 1 year
Equity206 k €+42,2 %over 1 year

Identity

Source · BCE/KBO

Kapitän Catering is a Private limited company incorporated in 2022. Its main activity is: Event catering activities. Its registered office is in Malle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0786.510.543
Incorporation
24/05/2022
Legal form
Private limited company
Registered office
Kievitdreef 41
2390 Malle · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin101,5 k €152,7 k €40 k €
EBITDA80,1 k €151,4 k €38,1 k €
Operating result75,8 k €148,2 k €33,3 k €
Net result61,2 k €115,4 k €26,4 k €
Balance sheet
Equity206 k €144,8 k €29,4 k €
Total assets432,8 k €171,2 k €74,5 k €
Cash67,9 k €115,8 k €37 k €
Debts223,9 k €25,4 k €45,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

JOKE MICHIELSEN

Director

Active

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202324/05/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months14 months
Filing date31/01/202631/01/202519/01/2024
General meeting31/12/202531/12/202401/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202531/01/2026DutchPDF
Micro model30/06/202431/12/202431/01/2025DutchPDF
Micro model30/06/202301/12/202319/01/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025

1 active

Active mandates

JOKE MICHIELSEN

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/05/2022
    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 202561,2 k €↓
  2. 2024
    Annual accounts 2024115,4 k €↑
  3. 2023
    Annual accounts 202326,4 k €
  4. 24/05/2022
    IncorporationPrivate limited company