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Neptunus

Active
Private limited companyfounded 200818 yrs activeBrouwersvliet 25-27, 2000 Antwerpen, BelgiumKBO/BCE: BE 0895.248.236
Summary

Neptunus has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.2m and a net result of €132,135. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.7% (low).

Overview

What they do
Activity not known1 site
How big
€4.4mtotal assets 2025
Equity
€3.2m
Profit
€132,135
Turnover not published (abridged schema)
Financially healthy?
75 Excellent Checked score 2025
Bankruptcy chance 12 m
0.7%
Who decides
Largest shareholder
ANIT · 50%
Accounts 11 d early0 of 3 deeds read
Why 75- No NACE activity registered+ Annual accounts: healthy financial profile+ Long track record+ Growing equityLatest accounts filed on timeShow the evidence

Checked score

Score 2025
Axes · tick = 2024
Profitability73▲+64
Solvency98▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230,000 at 30 days acceptable
Liquidity short (current ratio 0.26 against 0.19 in 2024; short-term debt: 5.1% and cash: 0.4% of total assets), and 27.2% 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
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
72.8%
Return on assets
3%
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 18 years 0 20 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.2m
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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
11 d early
2024
11 d late
2023
26 d early
2022
29 d late
2021
29 d late
2020
24 d late
2019
14 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 6 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% 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 11 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Back to profitnet €132,135
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Positive: Back in profit in 2025after -€338,844 in 2024 €132,135 View
  • Total assets 20256 fiscal years filed €4.4m View
  • Active since 2008founded 25-01-2008 18 years View

By topic

Financials

Fiscal year
2025
Total assets
€4.4m
Profit
€132,135
Solvency
72.8%
Total assets▼ 3.5%
Net result
20182025
Go to Financials

Timeline

Events
14
Since
2017
Next accounts
by 31-07-2027
  1. 20-07-2026Annual accounts filed
  2. 31-12-2025Back to profit
  3. 11-08-2025Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Founded
25-01-2008
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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