NEPTUNE TECHNICS
ActiveSummary
NEPTUNE TECHNICS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €210,651 and a net result of €33,707. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 15% of 399 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+11
Solvency34▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity short (current ratio 0.73 against 0.65 in 2024; short-term debt: 42.2% of total assets), and 91.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
8.9%
Return on assets
1.4%
Age of the figures
9 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 399 sector peers (2025).
NBB · sector comparisonPosition among 399 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
31 d late
2023
84 d early
2022
32 d early
2021
137 d early
2020
23 d early
2019
80 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 51 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed 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 29 June (4 of the last 5 filed years within 63 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#2 company by total assets in Beloeil, Manufacturing sector#6 company by equity in Beloeil, Manufacturing sector
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€210,651▲ 13.8%
2024 · €185,144
Total assets
€2.4m▲ 3.8%
2024 · €2.3m
Net result
€33,707
2024 · -€22,405
Working capital
-€266,204▲ 6.6%
2024 · -€285,070
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€280▼ 99.1%€53,370▲ 18,938%€1,942▼ 96.4%€4,975▲ 156%€55,189▲ 1,009%
Net result-€11,828below the sector's middle half€42,368above the sector's middle half€4,020within the sector's middle half▼ 90.5%-€22,405below the sector's middle half€33,707within the sector's middle half
Equity€39,884within the sector's middle half▼ 24.8%€217,692within the sector's middle half▲ 446%€215,749within the sector's middle half▼ 0.9%€185,144within the sector's middle half▼ 14.2%€210,651within the sector's middle half▲ 13.8%
Total assets€904,554above the sector's middle half▲ 37.4%€1.3mabove the sector's middle half▲ 39.9%€2.2mabove the sector's middle half▲ 71.2%€2.3mabove the sector's middle half▲ 5.5%€2.4mabove the sector's middle half▲ 3.8%
Debt€864,670▲ 42.8%€1.0m▲ 21.2%€2.0m▲ 86.2%€2.1m▲ 7.7%€2.2m▲ 2.9%
Working capital-€262,251below the sector's middle half▼ 92.2%-€68,842below the sector's middle half▲ 73.7%-€298,149below the sector's middle half▼ 333%-€285,070below the sector's middle half▲ 4.4%-€266,204below the sector's middle half▲ 6.6%
Solvency4.4%below the sector's middle half▼ 3.6pp17.2%below the sector's middle half▲ 12.8pp10.0%below the sector's middle half▼ 7.2pp8.1%below the sector's middle half▼ 1.9pp8.9%below the sector's middle half▲ 0.8pp
Current ratio0.49below the sector's middle half▼ 0.170.88below the sector's middle half▲ 0.390.66below the sector's middle half▼ 0.220.65below the sector's middle half=0.73below the sector's middle half▲ 0.08
Return on assets (ROA)-1.3%below the sector's middle half▼ 5.3pp3.3%within the sector's middle half▲ 4.7pp0.2%within the sector's middle half▼ 3.2pp-1.0%below the sector's middle half▼ 1.2pp1.4%within the sector's middle half▲ 2.4pp
Staff (FTE)3.95▲ 28.2%4.2
above
within
below
the middle half (P25 to P75) of NACE 28, Manufacture of machinery and equipment not elsewhere classified, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,009% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.4m
Fixed assets
€1.6m ▼ 6.3%
Current assets
€734,998 ▲ 36.3%
Equity and liabilities €2.4m
Equity
€210,651 ▲ 13.8%
Debt
€2.2m ▲ 2.9%
Debt's share of the balance-sheet total falls from 91.9% to 91.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€178,750▲
2024 · €127,095
Cash flow
€157,268▲
2024 · €99,715
Quick ratio
0.42▲
2024 · 0.36
Debt to equity
10.26▼
2024 · 11.35
ROE
16.0%▲
2024 · -12.1%
Interest coverage
4.51▲
2024 · 3.57
Debt ≤ 1 year
€1.0m▲
2024 · €824,157
Debt > 1 year
€1.2m▼
2024 · €1.3m
Staff costs
€211,826▲
2024 · €210,624
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,375 companies that looked in July 2024 the way this one looks now, 2.2% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit under 5% of the balance sheet
2.2%
went bankrupt
1.6%
stopped otherwise
96%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,375 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €164,269 | €222,012 | €210,624 | €211,826 | ▲ 0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €58,383 | €59,840 | €87,955 | €122,120 | €123,561 | ▲ 1.2% |
| Other operating charges640/8 | - | €5,506 | €6,519 | €1,273 | €7,013 | ▲ 451% |
| Gross operating margin9900 | €230,270 | €282,985 | €318,428 | €338,992 | €397,589 | ▲ 17.3% |
| Operating profit (loss)9901 | €280 | €53,370 | €1,942 | €4,975 | €55,189 | ▲ 1,009% |
| Financial income75/76B | - | €6,750 | €21,140 | €8,203 | €18,208 | ▲ 122% |
| Recurring financial income75 | €1,479 | €6,750 | €21,140 | €8,203 | €18,208 | ▲ 122% |
| Financial charges65/66B | - | €17,362 | €18,749 | €35,584 | €39,690 | ▲ 11.5% |
| Recurring financial charges65 | €13,226 | €17,362 | €18,749 | €35,584 | €39,654 | ▲ 11.4% |
| Non-recurring financial charges66B | - | - | - | - | €37 | - |
| Profit (loss) for the period before taxes9903 | -€11,466 | €42,758 | €4,332 | -€22,405 | €33,707 | ▲ 250% |
| Income taxes67/77 | €361 | €390 | €313 | - | - | - |
| Profit (loss) for the period9904 | -€11,828 | €42,368 | €4,020 | -€22,405 | €33,707 | ▲ 250% |
| Profit (loss) for the period to be appropriated9905 | -€11,828 | €42,368 | €4,020 | -€22,405 | €33,707 | ▲ 250% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €904,554 | €1.3m | €2.2m | €2.3m | €2.4m | ▲ 3.8% |
| Fixed assets21/28 | €652,599 | €776,696 | €1.6m | €1.7m | €1.6m | ▼ 6.3% |
| Tangible fixed assets22/27 | €647,536 | €771,633 | €1.6m | €1.7m | €1.6m | ▼ 6.2% |
| Land and buildings22 | - | €520,505 | €494,370 | €468,235 | €443,345 | ▼ 5.3% |
| Plant, machinery and equipment23 | - | €65,258 | €53,083 | €50,057 | €26,472 | ▼ 47.1% |
| Furniture and vehicles24 | - | €26,427 | €70,854 | €55,798 | €57,373 | ▲ 2.8% |
| Other tangible fixed assets26 | - | €984 | €787 | €590 | €394 | ▼ 33.3% |
| Assets under construction and advance payments27 | - | €158,458 | €971,674 | €1.2m | €1.1m | ▼ 5.2% |
| Financial fixed assets28 | €5,063 | €5,063 | €2,363 | €2,363 | €363 | ▼ 84.6% |
| Current assets29/58 | €251,955 | €488,648 | €573,248 | €539,087 | €734,998 | ▲ 36.3% |
| Stocks and contracts in progress3 | €134,250 | €175,880 | €268,306 | €245,625 | €310,211 | ▲ 26.3% |
| Stocks30/36 | - | €175,880 | €231,771 | €245,625 | €289,325 | ▲ 17.8% |
| Contracts in progress37 | - | €0 | €36,535 | - | €20,886 | - |
| Amounts receivable within one year40/41 | €98,516 | €307,443 | €288,442 | €211,136 | €419,465 | ▲ 98.7% |
| Trade receivables40 | - | €170,643 | €138,126 | €124,736 | €331,344 | ▲ 166% |
| Other amounts receivable41 | - | €136,800 | €150,317 | €86,400 | €88,122 | ▲ 2.0% |
| Cash at bank and in hand54/58 | €11,712 | €3,251 | €435 | €71,138 | - | - |
| Deferred charges and accrued income490/1 | - | €2,073 | €16,064 | €11,188 | €5,322 | ▼ 52.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €904,554 | €1.3m | €2.2m | €2.3m | €2.4m | ▲ 3.8% |
| Equity10/15 | €39,884 | €217,692 | €215,749 | €185,144 | €210,651 | ▲ 13.8% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €3,038 | €45,406 | €49,426 | €49,426 | €49,426 | = |
| Non-distributable reserves130/1 | - | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | €43,546 | €49,426 | €49,426 | €49,426 | = |
| Profit (loss) carried forward14 | - | - | - | -€22,405 | €11,302 | ▲ 150% |
| Investment grants15 | - | €153,686 | €147,723 | €139,523 | €131,323 | ▼ 5.9% |
| Amounts payable17/49 | €864,670 | €1.0m | €2.0m | €2.1m | €2.2m | ▲ 2.9% |
| Amounts payable after more than one year17 | €350,464 | €490,162 | €1.1m | €1.3m | €1.2m | ▼ 9.0% |
| Financial debts170/4 | - | €490,162 | €1.1m | €1.3m | €1.2m | ▼ 9.0% |
| Other amounts payable178/9 | - | - | €1,200 | €1,200 | €1,200 | = |
| Amounts payable within one year42/48 | €514,206 | €557,489 | €871,397 | €824,157 | €1.0m | ▲ 21.5% |
| Current portion of amounts payable after more than one year42 | - | €33,866 | €90,424 | €99,180 | €116,747 | ▲ 17.7% |
| Financial debts43 | - | - | €55,000 | €157,500 | €210,827 | ▲ 33.9% |
| Credit institutions430/8 | - | - | €55,000 | €157,500 | €210,827 | ▲ 33.9% |
| Trade debts44 | €88,796 | €144,911 | €368,781 | €180,117 | €273,940 | ▲ 52.1% |
| Suppliers440/4 | - | €144,911 | €368,781 | €180,117 | €273,940 | ▲ 52.1% |
| Taxes, remuneration and social security45 | - | €41,995 | €44,831 | €47,433 | €69,538 | ▲ 46.6% |
| Taxes450/3 | - | €11,470 | €2,072 | €6,437 | €9,119 | ▲ 41.7% |
| Remuneration and social security454/9 | - | €30,525 | €42,759 | €40,996 | €60,419 | ▲ 47.4% |
| Other amounts payable47/48 | - | €336,717 | €312,361 | €339,927 | €330,151 | ▼ 2.9% |
| Accrued charges and deferred income492/3 | - | - | €1,489 | €1,489 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,828 | €42,368 | €4,020 | -€22,405 | €33,707 | ▲ 250% |
| + Depreciation and write-downs630 | €58,383 | €59,840 | €87,955 | €122,120 | €123,561 | ▲ 1.2% |
| Operating cash flow (approximation) | €46,556 | €102,209 | €91,975 | €99,715 | €157,268 | ▲ 57.7% |
| Investment in fixed assets (approximation) | - | -€183,937 | -€904,392 | -€275,834 | -€13,682 | ▲ 95.0% |
| Change in cash | - | -€8,461 | -€2,816 | €70,703 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €33,707
Net result €33,707 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €210,651 ▲13.8%
Equity rises from €185,144 to €210,651.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
08-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €42,368
Net result €42,368 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €217,692 ▲446%
Equity rises from €39,884 to €217,692.
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €12,931
Net result €12,931 after one loss-making year.
Show earlier events
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Beloeil · 1 establishment unit since 2018
Ground area
5,524 m²
Parcel 51007B0602/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
NEPTUNE TECHNICS
since 20182.279.910.863
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51007B0602/00R000 | Wallonia | 5,524 m² | - | - |
Linked by address, not proof of ownership
Good to know
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 42 companies in sector 28130 we hold annual accounts for 33. 26 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-02-2014
Fiscal year end31-12
Activities, NACEBEL 2025
28130Manufacture of machinery and equipment not elsewhere classified
28120Manufacture of machinery and equipment not elsewhere classified
46643Wholesale of electrical equipment, including installation materials
E-invoicing
Reachable via Peppol
Peppol ID
0208:0545848296
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.