Neptune IT Solutions
ActiveNeptune IT Solutions has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €109k and a net result of €-10k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 59% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability11▼-88
Solvency93▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 16.99 against 9.48 in 2024; short-term debt: 5.8% and cash: 83.7% of total assets), and 32% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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
31 d late
2024
29 d late
2023
30 d late
2022
21 d early
2021
31 d late
2020
16 d late
2019
91 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€109k▼ 8.6%
2024 · €119k
2018: €38k
2019: €49k
2020: €59k
2021: €78k
2022: €107k
2023: €76k
2024: €119k
2018 → 2025
Total assets
€160k▼ 10.9%
2024 · €180k
2018: €131k
2019: €111k
2020: €123k
2021: €142k
2022: €181k
2023: €132k
2024: €180k
2018 → 2025
Net result
€-10k
2024 · €43k
2018: €17k
2019: €11k
2020: €10k
2021: €22k
2022: €29k
2023: €-31k
2024: €43k
2018 → 2025
Working capital
€148k▼ 6.2%
2024 · €158k
2018: €79k
2019: €62k
2020: €86k
2021: €115k
2022: €144k
2023: €115k
2024: €158k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€107k▲ 37.7%€76k▼ 28.6%€119k▲ 56.4%€109k▼ 8.6%
Operating result€29k-€45k▲ 53.9%€-30k€53k€-12k
Net result€22k-€29k▲ 34.6%€-31k€43k€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €12k after €53k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €160k
Fixed assets
€3k▼ 14.7%
Current assets
€157k▼ 10.9%
Equity and liabilities €160k
Equity
€109k▼ 8.6%
Provisions
€42k=
Debt
€9k▼ 50.3%
The debt ratio falls from 10.3% to 5.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-11k▼
2024 · €54k
Cash flow
€-10k▼
2024 · €44k
Solvency
68.0%▲
2024 · 66.3%
Current ratio
16.99▲
2024 · 9.48
Quick ratio
16.99▲
2024 · 9.48
Debt / equity
0.08▼
2024 · 0.16
ROE
-9.5%▼
2024 · 36.1%
ROA
-6.4%▼
2024 · 23.9%
Interest coverage
-45.73▼
2024 · 269.96
Debt
€9k▼
2024 · €19k
Debt ≤ 1 year
€9k▼
2024 · €19k
Income taxes
€-2k▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€180k€160k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€2k€2k=
Current assets29/58€176k€157k▼
Amounts receivable within one year40/41€22k€22k▼
Trade receivables40€22k€11k▼
Other amounts receivable41-€11k
Cash at bank and in hand54/58€154k€134k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€180k€160k▼
Equity10/15€119k€109k▼
Contributions10/11€12k€12k=
Reserves13€107k€107k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€97k€97k=
Profit (loss) carried forward14-€-10k
Provisions and deferred taxes16€42k€42k=
Provisions for liabilities and charges160/5€42k€42k=
Pensions and similar obligations160€42k€42k=
Amounts payable17/49€19k€9k▼
Amounts payable within one year42/48€19k€9k▼
Trade debts44€2k€805▼
Suppliers440/4€2k€805▼
Advances received on contracts in progress46€61€239▲
Taxes, remuneration and social security45€17k€8k▼
Taxes450/3€17k€8k▼
Other amounts payable47/48€120-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€532▼
Other operating charges640/8€118€120▲
Gross operating margin9900€54k€-11k▼
Operating profit (loss)9901€53k€-12k▼
Financial income75/76B-€289
Recurring financial income75-€289
Financial charges65/66B€201€249▲
Recurring financial charges65€201€249▲
Profit (loss) for the period before taxes9903€53k€-12k▼
Income taxes67/77€10k€-2k▼
Profit (loss) for the period9904€43k€-10k▼
Profit (loss) for the period to be appropriated9905€43k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€-10k▼
Profit (loss) brought forward from the previous period14P€-31k-
Transfer to equity691/2€12k-
To other reserves6921€12k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €43k
Net result €43k after one loss-making year.
31-12
Financial
Equity above €100kEq €119k ▲56.4%
Equity rises from €76k to €119k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-31k ▼205%
Net result drops to €-31k, the lowest in the series; recovery starts the following year.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €107k ▲37.7%
5 profitable years in a row build equity to €107k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 16 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2010
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alfred Nobelstraat(MZN) 52812 MechelenGround area
379 m²
Building footprint
109 m²
Volume, LiDAR
581 m³
Parcel 12409D0037/00C016, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Neptune IT Solutions
since 20102.193.525.534
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12409D0037/00C016 | Flanders | 379 m² | 1 · 109 m² | 9.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 30,000 companies in sector 62200 we hold annual accounts for 18,394. 15,555 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded08-11-2010
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.