Financials
- Fiscal year
- 2025
- Total assets
- €285,440
- Loss
- -€31,962
- Solvency
- 26.8%
Total assets▼ 29.8%
Net result
20182025
NEPTUNUS
ActiveSummary
NEPTUNUS has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €76,607 and a net result of -€31,962. Equity is growing by ~16% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Overview
What they do
Activity not known1 site
How big
€285,440total assets 2025
- Equity
- €76,607
- Loss
- -€31,962
Turnover not published (abridged schema)
Who decides
Accounts filed 61 d late0 of 5 deeds read
Why 52- No NACE activity registered- Annual accounts: weaker financial profile+ Long track recordFiled after the deadlineShow the evidence
Checked score
Score 2025
Axes · tick = 2023
Profitability46▼-31
Solvency52▼-19
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.29 in 2023; short-term debt: 67.2% of total assets), and 73.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
-11.2%
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 30-09-2026, 61 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
61 d late
2023
92 d late
2022
151 d late
2021
150 d late
2020
151 d late
2019
143 d late
2018
153 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 129 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% 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 28 December (4 of the last 5 filed years within 57 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…
- Weakest financial yearnet -€31,962
- Annual accounts filedfiscal year 2023 · micro…
Key points
By topic
Timeline
- Events
- 15
- Since
- 2016
- Next accounts
- by 31-07-2027
- 30-09-2026Annual accounts filed
- 31-12-2025Weakest financial year
- 31-10-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Founded
- 10-12-1998
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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