| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 486,3 k € | -32.6% | 721,5 k € | -33.9% | 1,1 M € | +21.2% | 900,9 k € | +164.1% | 341,2 k € | -42.9% | 597,9 k € | +6.6% | 560,8 k € | -11.0% | 630,4 k € | -18.0% | 768,6 k € | +31.5% | 584,4 k € | +67.0% | 349,8 k € | -8.4% | 381,8 k € | -38.6% | 622,3 k € | -8.7% | 681,3 k € | -9.7% | 754,2 k € | -40.4% | 1,3 M € | -26.6% | 1,7 M € | +85.4% | 930,1 k € | +24.1% | 749,2 k € | |
| EBITDA | 37,1 k € | -84.9% | 244,9 k € | -54.8% | 542,1 k € | +5.2% | 515,2 k € | +3595.3% | 13,9 k € | -67.0% | 42,2 k € | +234.2% | 12,6 k € | -81.3% | 67,4 k € | -63.0% | 182,3 k € | +1011.4% | 16,4 k € | -31.3% | 23,9 k € | -32.5% | 35,4 k € | +8.2% | 32,7 k € | -20.4% | 41,1 k € | -56.1% | 93,5 k € | +69.0% | 55,3 k € | +26.4% | 43,8 k € | +30.9% | 33,4 k € | +305.9% | 8,2 k € | |
| Operating profit | 36,8 k € | -85.0% | 244,5 k € | -54.9% | 541,6 k € | +5.3% | 514,4 k € | +3910.0% | 12,8 k € | -43.5% | 22,7 k € | +223.6% | 7,0 k € | -88.2% | 59,5 k € | -65.5% | 172,4 k € | +147.0% | 69,8 k € | +877.6% | -9,0 k € | -420.0% | 2,8 k € | -93.5% | 42,9 k € | +2677.1% | 1,5 k € | -97.8% | 69,6 k € | +12826.9% | 538,8 € | -95.5% | 11,9 k € | +568.3% | -2,5 k € | -137.6% | 6,8 k € | |
| Profit/loss | 32,1 k € | -82.3% | 180,9 k € | -53.5% | 389,4 k € | -6.3% | 415,8 k € | +98712.5% | 420,8 € | -97.1% | 14,5 k € | +126.7% | 6,4 k € | -66.2% | 19,0 k € | -82.7% | 109,9 k € | +165.5% | 41,4 k € | +934.2% | -5,0 k € | -966.4% | 572,6 € | -97.5% | 22,8 k € | +525.7% | 3,6 k € | -92.2% | 47,0 k € | +25.8% | 37,3 k € | +27.5% | 29,3 k € | +68.3% | 17,4 k € | +144.0% | 7,1 k € | |
| Equity | 864,1 k € | +3.9% | 832,0 k € | +27.8% | 651,0 k € | +15.9% | 561,6 k € | +141.2% | 232,8 k € | +0.2% | 232,4 k € | +6.7% | 217,9 k € | +3.0% | 211,5 k € | +9.8% | 192,5 k € | -13.5% | 222,7 k € | +22.8% | 181,3 k € | -2.7% | 186,3 k € | -34.8% | 285,7 k € | +8.7% | 262,9 k € | +1.4% | 259,3 k € | +22.1% | 212,3 k € | +21.3% | 175,0 k € | +20.1% | 145,7 k € | +13.6% | 128,3 k € | |
| Total assets | 1,8 M € | +16.7% | 1,5 M € | -55.0% | 3,4 M € | +14.2% | 3,0 M € | +276.2% | 791,2 k € | -48.4% | 1,5 M € | +16.5% | 1,3 M € | -55.1% | 2,9 M € | -10.0% | 3,3 M € | -14.6% | 3,8 M € | +243.4% | 1,1 M € | +29.3% | 859,3 k € | -42.6% | 1,5 M € | -16.3% | 1,8 M € | -10.8% | 2,0 M € | -5.5% | 2,1 M € | -16.0% | 2,5 M € | +11.1% | 2,3 M € | +65.7% | 1,4 M € | |
| Cash | 416,5 k € | -51.2% | 853,4 k € | -40.7% | 1,4 M € | +346.5% | 322,5 k € | -9.4% | 356,0 k € | -21.7% | 454,7 k € | -14.3% | 530,4 k € | -50.5% | 1,1 M € | +70.5% | 628,8 k € | -35.0% | 967,2 k € | +155.4% | 378,7 k € | -14.6% | 443,3 k € | -35.4% | 686,4 k € | -11.9% | 779,1 k € | -42.4% | 1,4 M € | -10.6% | 1,5 M € | -4.6% | 1,6 M € | +71.1% | 927,6 k € | +30.2% | 712,4 k € | |
| Debts | 906,3 k € | +30.3% | 695,8 k € | -74.7% | 2,7 M € | +13.7% | 2,4 M € | +332.5% | 558,4 k € | -57.0% | 1,3 M € | +18.4% | 1,1 M € | -59.7% | 2,7 M € | -10.8% | 3,0 M € | -14.5% | 3,6 M € | +283.5% | 929,5 k € | +39.9% | 664,2 k € | -45.0% | 1,2 M € | -20.6% | 1,5 M € | -12.7% | 1,7 M € | -8.6% | 1,9 M € | -18.6% | 2,3 M € | +10.5% | 2,1 M € | +74.8% | 1,2 M € | |
| Staff | 5,9 | 5,8 | 7,3 | 6,1 | 4,8 | 8,2 | 9,3 | 8,8 | 9,7 | 7,6 | 5,2 | 5,8 | 9 | 9,3 | 10,9 | 19,4 | 33,2 | 19 | 15,1 | |||||||||||||||||||
Public limited company · Antwerpen · incorporated on 25/04/1985 · 5,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEPTUMAR is a Public limited company incorporated in 1985. Its main activity is: Support activities for transportation. Its registered office is in Antwerpen. It employs on average 5,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette