NEPTUNESS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-06-2025	32 d early	2025-00202115
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00191941
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296168

Metric	This company	Sector median	Position in the sector
Solvency	53.9%	44.9%	better than 57% of 678 sector peers
Net result	€1.32M	€48k	better than 85% of 677 sector peers
Equity	€13.33M	€1.36M	better than 73% of 678 sector peers
Total assets	€24.75M	€5.58M	better than 72% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24.75M
Fixed assets	21/28	€24.74M
Financial fixed assets	28	€24.74M
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€952
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24.75M
Equity	10/15	€13.33M
Contributions / capital	10/11	€11.00M
Reserves	13	€2.33M
Amounts payable	17/49	€11.42M
Amounts payable after one year	17	€9.76M
Amounts payable within one year	42/48	€1.48M
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€180k
Operating result	9901	€173k
Financial income	75	€1.60M
Financial charges	65	€453k
Result before taxes	9903	€1.32M
Net result for the period	9904	€1.32M
Result to be appropriated	9905	€1.32M

Summary