Captains of Finance(SRL)

BE 0646.860.039

Financial data from Captains of Finance

	2024		2023		2022		2021
Profit/Loss Section 9904: Profit/Loss of the financial year (after taxes on result) (+/-)	€ 917.392	-4%	€ 958.233	51%	€ 633.500	112%	€ 298.869
Equity Section 10/15: Equity consists of capital, capital reserves and earnings that remain within the company. These are fully owned by the company and are at its disposal to cover its risks. The better the ratio between equity and debts, the more solvent a company is. A positive equity ratio is important. A negative equity ratio (because of accumulated losses) is a severe warning sign that the continuity of the company may be threatened.	€ 2.812.071	48%	€ 1.894.678	102%	€ 936.444	61%	€ 582.944
Gross margin Section 9900: Gross margin or added value is net sales minus the direct costs of the goods sold. In other words: sales invoices minus purchase invoices (70/74 – 60/61). A negative gross margin is a warning sign especially when occurring over several years. It may indicate that the company has insufficient means to cover internal costs like salaries, etc.	€ 5.114.465	16%	€ 4.395.539	75%	€ 2.515.293	83%	€ 1.377.061
Employees Section 9087: Average number of staff in full time equivalents	63,8	3%	62	69%	36,7	62%	22,7

Publications from Captains of Finance

	Date	Publication
	18-12-2024	General meeting - Financial Year (NL)
	04-04-2024	Resignations - Appointments (NL)
	10-02-2020	Modification Legal Form - Designation - Resignations - Appointments (NL)
	25-01-2016	Rubric Constitution (New Juridical Person, Opening Branch, etc...) (NL)

Frequently asked questions

What is the VAT number of Captains of Finance?

The VAT number of Captains of Finance is BE0646860039.

When was Captains of Finance founded?

Captains of Finance was founded on 21-01-2016.

What is the address of Captains of Finance?

The current registered office of Captains of Finance is located at Antwerpselaan 1, 1853 Grimbergen.

When was the last time Captains of Finance filed their annual financial statements?

The most recent financial statements of Captains of Finance were filed on 11-10-2024. You can view them here.

How many employees does Captains of Finance have?

There are 63,8 FTEs working at Captains of Finance according to the staff figures in the most recent financial statements.

What is the annual turnover of Captains of Finance?

At the time of its most recent financial statements, Captains of Finance did not publish any turnover figures. Captains of Finance reported a gross margin of €5,114,465.50.