ACTIVE

Captain Cruise

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Financial year 2025 · Closed on 31/12/2025

Net result252,4 k €+138,1 %over 1 year
Gross margin982,5 k €+801,6 %over 1 year
Equity-537,9 k €+31,9 %over 1 year
Workforce8,2 ETP+22,4 %over 1 year

Identity

Source · BCE/KBO

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 8,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0788.761.240
Incorporation
19/07/2022
Legal form
Private limited company
Registered office
Luchthavenlaan 10
1800 Vilvoorde · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
8,2 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin982,5 k €-140 k €-30,1 k €-6,6 k €
EBITDA475,7 k €-526,7 k €-153,9 k €-24 k €
Operating result445,7 k €-551,8 k €-153,9 k €-24 k €
Net result252,4 k €-662 k €-154,1 k €-24,2 k €
Balance sheet
Equity-537,9 k €-790,3 k €-128,3 k €-19,2 k €
Total assets2,6 M €2,5 M €313,6 k €34,6 k €
Cash315,3 k €653,7 k €120,9 k €32,1 k €
Debts1,2 M €2,8 M €349 k €41,7 k €
Other
Workforce8,2 ETP6,7 ETP2,8 ETP0,3 ETP

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 31/12/2025

1 active

Active mandates

Robert Pieter GARDENIER

Director

Active

Other companies at this address

Luchthavenlaan 10 1800 Vilvoorde
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0566.988.061
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0501.508.410
DOLPHINS & COMPANY● Active
0477.388.765
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Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202319/07/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months6 months
Filing date28/08/202621/08/202526/08/202431/08/2023
General meeting30/06/202630/06/202530/06/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/08/2026DutchPDF
Abridged model31/12/202430/06/202521/08/2025DutchPDF
Abridged model31/12/202330/06/202426/08/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF

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 31/12/2025

1 active

Active mandates

Robert Pieter GARDENIER

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 office27/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/07/2022
    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 2025252,4 k €↑
  2. 2024
    Annual accounts 2024-662 k €↓
  3. 2023
    Annual accounts 2023-154,1 k €↓
  4. 2022
    Annual accounts 2022-24,2 k €
  5. 19/07/2022
    IncorporationPrivate limited company