Financials
- Fiscal year
- 2025
- Total assets
- €97,956
- Profit
- €23,174
- Solvency
- 77.4%
Total assets▼ 7.0%
Net result
20182025
NEPTUN
ActiveSummary
NEPTUN has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75,794 and a net result of €23,174. Equity is growing by ~38.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Overview
What they do
Activity not known1 site
How big
€97,956total assets 2025
- Equity
- €75,794
- Profit
- €23,174
Turnover not published (abridged schema)
Who decides
Accounts filed 24 d late0 of 2 deeds read
Why 78- No NACE activity registered+ Long track record+ Annual accounts: healthy financial profileFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability98▲+7
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 2.81 against 3.19 in 2024; short-term debt: 21.9% and cash: 0.1% of total assets), and 22.6% of the assets are financed with debt.
Credit check for your own amount and term
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.4%
Return on assets
23.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
24 d late
2024
45 d early
2023
20 d early
2022
31 d late
2021
31 d late
2020
75 d late
2019
69 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 August (4 of the last 5 filed years within 43 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2018net €23,174 ▲26.2%
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 24-08-2026Annual accounts filed
- 31-12-2025Highest result since 2018
- 16-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 04-06-2002
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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