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CAPTAIN BLUE

0467061037
Actief
Hendrik Baelskaai 38, 8400 Oostende, Belgium

Personen

4

Locaties

1

Publicaties

14

Bedrijfsprofiel

Oprichtingsdatum

14 oktober 1999

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

50100 - Personenvervoer over zee- en kustwateren

Leeftijd Onderneming

27 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 90.097 (-36.5%) € 141.991 (-21.7%) € 181.369 (+18.8%)
Winst € 857 (-92.8%) € 11.933 (-61.3%) € 30.797 (+6.7%)
EBITDA € 34.028 (-56.6%) € 78.320 (-20.1%) € 98.067 (+2.3%)
Eigen Vermogen € 50.260 (-2.1%) € 51.359 (-53.4%) € 110.097 (-19.0%)
Schulden € 156.206 (+132.2%) € 67.260 (-61.4%) € 174.376 (+3.9%)
Totaal Activa € 231.368 (+69.5%) € 136.526 (-52.9%) € 289.985 (-14.9%)
Kasmiddelen € 77.549 (+187.3%) € 26.995 (-81.5%) € 146.067 (-13.0%)
VTE (FTE) 0,9 (0.0%) 0,9 (-30.8%) 1,3 (-23.5%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Hendrik Baelskaai 38, 8400 Oostende, Belgium

Bedrijfsnetwerk

First-level relations linked directly to CAPTAIN BLUE. Unlock second-level relations for deeper graph exploration.

CAPTAIN BLUE

Actief

  • AXIS

    Incoming link

    Administrator Legal
  • EQUINOX

    Incoming link

    Administrator Legal
  • Michel Seeger

    Incoming link

    Administrator Natural
  • Samuel Haesendonck

    Incoming link

    Administrator Natural
  • De Clercq Francis

    Incoming link

    Administrator Legal Representative
  • Hennion WOUTER

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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