NEPTUNUS
The computed 12-month bankruptcy probability of NEPTUNUS is 1.1% (low). The 2023 annual accounts show equity of €186k and a net result of €26k. Equity is growing by ~19.2% per year across the filed fiscal years. The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €186k |
| Net result | €26k |
| Active | 27 yrs |
| Board | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €82k |
| Net profit | €26k |
| Cash flow | €65k |
| Staff costs | - |
| Income taxes | €14k |
| Dividends | - |
| Total assets | €407k |
| Equity | €186k |
| Debt | €221k |
| of which ≤ 1y | €155k |
| of which > 1y | €65k |
| Working capital | €-111k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.29 |
| Quick ratio | 0.29 |
| Working capital ratio | -27.2% |
| Solvency | 45.7% |
| Debt / equity | 1.19 |
| Long-term debt ratio | 0.35 |
| Interest coverage | 20.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.5% |
| ROE | 14.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €407k |
| Fixed assets | 21/28 | €362k |
| Tangible fixed assets | 22/27 | €362k |
| Current assets | 29/58 | €45k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €407k |
| Equity | 10/15 | €186k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €129k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €221k |
| Amounts payable after one year | 17 | €65k |
| Amounts payable within one year | 42/48 | €155k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €87k |
| Operating result | 9901 | €44k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €40k |
| Income taxes | 67/77 | €14k |
| Net result for the period | 9904 | €26k |
| Result to be appropriated | 9905 | €26k |
-
Current19-12-2025 → present
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 10-12-1998 |
| Status | Active |
| Postal code | 2390 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11049A0792/00A000 | Flanders | 5,267 m² | 1 · 927 m² | 3.4 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-02-2026 HONHON MARTINE appointed as director
- HONHON MARTINE, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "HONHON MARTINE",
"address": null,
"birth_date": null
},
"effective_date": "2025-12-19",
"evidence_quote": "Tot nieuwe bestuurder wordt benoemd vanaf 19 december 2025: - Mevr. Honhon Martine, wonende te 4690 Bassenge, Avenue Fran\u00E7ois Hoffman 11."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0464.801.432",
"name_full": "NEPTUNUS",
"legal_form": "BVBA"
}
}18-03-2022 Registered office moved from Schoten to Malle
- Bredabaan 1026, 2900 Schoten → Antwerpsesteenweg 338A, 2390 Malle
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Malle",
"region": null,
"street": "Antwerpsesteenweg",
"country": "BE",
"postcode": "2390",
"box_number": null,
"street_number": "338A"
},
"old_address": {
"city": "Schoten",
"region": null,
"street": "Bredabaan",
"country": "BE",
"postcode": "2900",
"box_number": "5",
"street_number": "1026"
},
"effective_date": "2022-02-01",
"evidence_quote": "werd unaniem beslist de maatschappelijke zetel en de uitbatingszetel per 1 februari 2022 te verplaatsen naar: 2390 Malle, Antwerpsesteenweg 338A."
}
],
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"legal_form": "BVBA"
}
}21-01-2011 Registered office moved from Antwerpen to Schoten
- Otto Veniusstraat 5, 2000 Antwerpen → Bredabaan 1026, 2900 Schoten
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Schoten",
"region": null,
"street": "Bredabaan",
"country": "BE",
"postcode": "2900",
"box_number": null,
"street_number": "1026"
},
"old_address": {
"city": "Antwerpen",
"region": null,
"street": "Otto Veniusstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "5"
},
"effective_date": "2011-01-01",
"evidence_quote": "Ingevolge de unanieme beslissing, genomen door de buitengewone algemene vergadering van 31 december 2010 ten maatschappelijke zetel, wordt beslist de maatschappelijke zetel en de uitbatingszetel vanaf 1 januari 2011 te verplaatsen naar 2900 Schoten, Bredabaan 1026."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0464.801.432",
"name_full": "NEPTUNUS",
"legal_form": "BVBA"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | NEPTUNUS |