CAPTAIN BLUE
Personnes
4
Sites
1
Publications
14
Profil de l'entreprise
Date de création
14 octobre 1999
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
50100 - Personenvervoer over zee- en kustwateren
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 90 097 € (-36.5%) | 141 991 € (-21.7%) | 181 369 € (+18.8%) |
| Bénéfice | 857 € (-92.8%) | 11 933 € (-61.3%) | 30 797 € (+6.7%) |
| EBITDA | 34 028 € (-56.6%) | 78 320 € (-20.1%) | 98 067 € (+2.3%) |
| Capitaux propres | 50 260 € (-2.1%) | 51 359 € (-53.4%) | 110 097 € (-19.0%) |
| Dettes | 156 206 € (+132.2%) | 67 260 € (-61.4%) | 174 376 € (+3.9%) |
| Total des actifs | 231 368 € (+69.5%) | 136 526 € (-52.9%) | 289 985 € (-14.9%) |
| Trésorerie | 77 549 € (+187.3%) | 26 995 € (-81.5%) | 146 067 € (-13.0%) |
| ETP (FTE) | 0,9 (0.0%) | 0,9 (-30.8%) | 1,3 (-23.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-1.9%)
Quick Ratio
1,0x
(+3.7%)
Solvency
21,7%
(-42.3%)
Debt / Equity
3,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseHendrik Baelskaai 38, 8400 Oostende, Belgium
Réseau d'entités
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CAPTAIN BLUE
Actif
- AXIS
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Administrator Legal - EQUINOX
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Administrator Legal -
Michel Seeger
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Administrator Natural -
Samuel Haesendonck
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Administrator Natural -
De Clercq Francis
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Administrator Legal Representative -
Hennion WOUTER
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Administrator Legal Representative
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