| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -140,0 k € | -365.7% | -30,1 k € | -357.2% | -6,6 k € | |
| EBITDA | -526,7 k € | -242.2% | -153,9 k € | -540.7% | -24,0 k € | |
| Operating profit | -551,8 k € | -258.5% | -153,9 k € | -540.7% | -24,0 k € | |
| Profit/loss | -662,0 k € | -329.7% | -154,1 k € | -536.2% | -24,2 k € | |
| Equity | -790,3 k € | -516.0% | -128,3 k € | -567.5% | -19,2 k € | |
| Total assets | 2,5 M € | +689.6% | 313,6 k € | +806.9% | 34,6 k € | |
| Cash | 653,7 k € | +440.6% | 120,9 k € | +276.3% | 32,1 k € | |
| Debts | 2,8 M € | +715.2% | 349,0 k € | +736.0% | 41,7 k € | |
| Staff | 6,7 | 2,8 | 0,3 | |||
Private limited company · Vilvoorde · incorporated on 19/07/2022 · 6,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+440.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Captain Cruise is a Private limited company incorporated in 2022. Its main activity is: Travel agency activities. Its registered office is in Vilvoorde. It employs on average 6,7 ETP workers (FTE).