NEPTUS TECHNOLOGIES
ActiveSummary
NEPTUS TECHNOLOGIES has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104,456 and a net result of €25,550. Equity is growing by ~55.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 2737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-8
Solvency89▲+4
Growth78=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 2.42 against 2.26 in 2024; short-term debt: 36.4% and cash: 64.8% of total assets), and 36.4% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
63.6%
Return on assets
15.6%
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 26-08-2026, 26 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 · 5 filingsDeviation from the deadline
2025
26 d late
2024
31 d late
2023
22 d late
2022
22 d late
2021
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 11 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% 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 25 August (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€104,456▲ 32.4%
2024 · €78,906
Total assets
€164,112▲ 24.7%
2024 · €131,650
Net result
€25,550▼ 11.8%
2024 · €28,980
Working capital
€84,778▲ 27.2%
2024 · €66,632
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€7,599-€27,344€45,199▲ 65.3%€39,502▼ 12.6%€34,857▼ 11.8%
Net result-€7,872below the sector's middle half-€24,013within the sector's middle half€30,785within the sector's middle half▲ 28.2%€28,980within the sector's middle half▼ 5.9%€25,550within the sector's middle half▼ 11.8%
Equity-€4,872below the sector's middle half-€19,142below the sector's middle half€49,927within the sector's middle half▲ 161%€78,906within the sector's middle half▲ 58.0%€104,456within the sector's middle half▲ 32.4%
Total assets€16,509below the sector's middle half-€62,671below the sector's middle half▲ 280%€100,202within the sector's middle half▲ 59.9%€131,650within the sector's middle half▲ 31.4%€164,112within the sector's middle half▲ 24.7%
Debt€21,381-€43,530▲ 104%€50,275▲ 15.5%€52,743▲ 4.9%€59,656▲ 13.1%
Working capital-€14,836below the sector's middle half-€9,555below the sector's middle half€40,713within the sector's middle half▲ 326%€66,632within the sector's middle half▲ 63.7%€84,778within the sector's middle half▲ 27.2%
Solvency-29.5%below the sector's middle half-30.5%below the sector's middle half▲ 60.1pp49.8%within the sector's middle half▲ 19.3pp59.9%within the sector's middle half▲ 10.1pp63.6%within the sector's middle half▲ 3.7pp
Current ratio0.31below the sector's middle half-1.22below the sector's middle half▲ 0.911.81within the sector's middle half▲ 0.592.26within the sector's middle half▲ 0.452.42within the sector's middle half▲ 0.16
Return on assets (ROA)-47.7%below the sector's middle half-38.3%above the sector's middle half▲ 86.0pp30.7%within the sector's middle half▼ 7.6pp22.0%within the sector's middle half▼ 8.7pp15.6%within the sector's middle half▼ 6.4pp
Staff (FTE)0.51▲ 100%1=1within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164,112
Fixed assets
€19,678 ▲ 60.3%
Current assets
€144,434 ▲ 21.0%
Equity and liabilities €164,112
Equity
€104,456 ▲ 32.4%
Debt
€59,656 ▲ 13.1%
Debt's share of the balance-sheet total falls from 40.1% to 36.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€36,018▼
2024 · €39,754
Cash flow
€26,710▼
2024 · €29,231
Debt to equity
0.57▼
2024 · 0.67
ROE
24.5%▼
2024 · 36.7%
Interest coverage
235.70▼
2024 · 477.92
Debt ≤ 1 year
€59,656▲
2024 · €52,743
Income taxes
€9,155▼
2024 · €10,439
Staff costs
€35,799▲
2024 · €34,633
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,340 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% | 1.8% |
| 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 26,975 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 | - | €12,367 | €36,892 | €34,633 | €35,799 | ▲ 3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €165 | €466 | €373 | €251 | €1,161 | ▲ 362% |
| Other operating charges640/8 | - | €775 | €1,526 | €669 | €392 | ▼ 41.4% |
| Gross operating margin9900 | -€7,086 | €40,953 | €83,991 | €75,055 | €72,208 | ▼ 3.8% |
| Operating profit (loss)9901 | -€7,599 | €27,344 | €45,199 | €39,502 | €34,857 | ▼ 11.8% |
| Financial income75/76B | - | €1 | - | - | - | - |
| Recurring financial income75 | - | €1 | - | - | - | - |
| Financial charges65/66B | - | €132 | €99 | €83 | €153 | ▲ 83.7% |
| Recurring financial charges65 | €273 | €132 | €99 | €83 | €153 | ▲ 83.7% |
| Profit (loss) for the period before taxes9903 | -€7,872 | €27,213 | €45,100 | €39,419 | €34,705 | ▼ 12.0% |
| Income taxes67/77 | - | €3,200 | €14,315 | €10,439 | €9,155 | ▼ 12.3% |
| Profit (loss) for the period9904 | -€7,872 | €24,013 | €30,785 | €28,980 | €25,550 | ▼ 11.8% |
| Profit (loss) for the period to be appropriated9905 | -€7,872 | €24,013 | €30,785 | €28,980 | €25,550 | ▼ 11.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €16,509 | €62,671 | €100,202 | €131,650 | €164,112 | ▲ 24.7% |
| Fixed assets21/28 | €9,964 | €9,586 | €9,213 | €12,275 | €19,678 | ▲ 60.3% |
| Tangible fixed assets22/27 | €964 | €498 | €125 | €3,187 | €4,519 | ▲ 41.8% |
| Plant, machinery and equipment23 | - | - | - | - | €2,436 | - |
| Furniture and vehicles24 | - | €498 | €125 | €3,187 | €2,083 | ▼ 34.6% |
| Financial fixed assets28 | €9,000 | €9,088 | €9,088 | €9,088 | €15,159 | ▲ 66.8% |
| Current assets29/58 | €6,545 | €53,085 | €90,988 | €119,375 | €144,434 | ▲ 21.0% |
| Amounts receivable within one year40/41 | €4,931 | €29,418 | €34,283 | €49,124 | €38,092 | ▼ 22.5% |
| Trade receivables40 | - | €29,418 | €34,283 | €49,124 | €34,092 | ▼ 30.6% |
| Other amounts receivable41 | - | €0 | €0 | €0 | €4,000 | - |
| Cash at bank and in hand54/58 | €1,613 | €23,131 | €56,705 | €70,251 | €106,342 | ▲ 51.4% |
| Deferred charges and accrued income490/1 | - | €536 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €16,509 | €62,671 | €100,202 | €131,650 | €164,112 | ▲ 24.7% |
| Equity10/15 | -€4,872 | €19,142 | €49,927 | €78,906 | €104,456 | ▲ 32.4% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Capital10 | - | €3,000 | €3,000 | €3,000 | - | - |
| Issued capital100 | - | €3,000 | €3,000 | €3,000 | - | - |
| Outside capital11 | - | - | - | - | €3,000 | - |
| Other1109/19 | - | - | - | - | €3,000 | - |
| Profit (loss) carried forward14 | -€7,872 | €16,142 | €46,927 | €75,906 | €101,456 | ▲ 33.7% |
| Amounts payable17/49 | €21,381 | €43,530 | €50,275 | €52,743 | €59,656 | ▲ 13.1% |
| Amounts payable within one year42/48 | €21,381 | €43,530 | €50,275 | €52,743 | €59,656 | ▲ 13.1% |
| Trade debts44 | €5,590 | €5,572 | €5,358 | €18,629 | €32,364 | ▲ 73.7% |
| Suppliers440/4 | - | €5,572 | €5,358 | €18,629 | €32,364 | ▲ 73.7% |
| Taxes, remuneration and social security45 | - | €14,425 | €30,474 | €27,081 | €25,045 | ▼ 7.5% |
| Taxes450/3 | - | €14,425 | €25,670 | €22,073 | €18,709 | ▼ 15.2% |
| Remuneration and social security454/9 | - | €0 | €4,805 | €5,007 | €6,336 | ▲ 26.5% |
| Other amounts payable47/48 | - | €23,533 | €14,443 | €7,034 | €2,247 | ▼ 68.1% |
| Accrued charges and deferred income492/3 | - | - | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,872 | €24,013 | €30,785 | €28,980 | €25,550 | ▼ 11.8% |
| + Depreciation and write-downs630 | €165 | €466 | €373 | €251 | €1,161 | ▲ 362% |
| Operating cash flow (approximation) | -€7,706 | €24,479 | €31,158 | €29,231 | €26,710 | ▼ 8.6% |
| Investment in fixed assets (approximation) | - | -€88 | €0 | -€3,313 | -€8,564 | ▼ 159% |
| Change in cash | - | €21,518 | €33,574 | €13,546 | €36,091 | ▲ 166% |
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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial
Equity above €100,000Eq €104,456 ▲32.4%
4 profitable years in a row build equity to €104,456.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Highest result since 2021net €30,785 ▲28.2%
Operating result €45,199, net result €30,785, both a record.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Back to profitnet €24,013
Net result €24,013 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 1.22
Current ratio from 0.31 to 1.22.
16-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Anderlecht · 1 establishment unit since 2020
Ground area
107 m²
Building footprint
72 m²
Volume, LiDAR
524 m³
Parcel 21308H0334/00A002, Brussels · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
NEPTUS TECHNOLOGIES
since 20202.308.907.727
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0334/00A002 | Brussels | 107 m² | 1 · 72 m² | 11.1 m · 3 fl. |
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 30,008 companies in sector 62200 we hold annual accounts for 18,400. 15,556 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
Founded30-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
26120Manufacture of computer, electronic and optical products
46170Agents in the wholesale of food, beverages and tobacco
46190Agents in non-specialised wholesale trade
62100Computer programming
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
Contact
E-mail
admin@degletta.comAnderlecht
Phone
0456 29 91 65Anderlecht
E-invoicing
Reachable via Peppol
Peppol ID
0208:0755410066
Registered
17-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.