ACTIVE

NEPTUMAR

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Financial year 2025 · closed on 31/12/2025

Net result

-122,5 k €

-481.9% YoY

Gross margin

319,8 k €

-34.2% YoY

Equity

541,6 k €

-37.3% YoY

Workforce

5,5 ETP

-6.8% YoY

What does NEPTUMAR do?

NEPTUMAR is a Public limited company incorporated in 1985. Its registered office is in Antwerpen. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.202.945

Incorporation

25/04/1985

Legal form

Public limited company

Registered office

Frankrijklei 37 box 12
2000 Antwerpen · FlandreSee on map

Contributed capital

74 400,00 €

Latest accounts

31/12/2025

Average workforce

5,5 ETP

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	319,8 k €	-34.2%	486,3 k €	-32.6%	721,5 k €	-33.9%	1,1 M €	+21.2%	900,9 k €	+164%	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	-114,7 k €	-409%	37,1 k €	-84.9%	244,9 k €	-54.8%	542,1 k €	+5.2%	515,2 k €	+3595%	13,9 k €	-67.0%	42,2 k €	+234%	12,6 k €	-81.3%	67,4 k €	-63.0%	182,3 k €	+1011%	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 €	+306%	8,2 k €
Operating result	-114,7 k €	-412%	36,8 k €	-85.0%	244,5 k €	-54.9%	541,6 k €	+5.3%	514,4 k €	+3910%	12,8 k €	-43.5%	22,7 k €	+224%	7 k €	-88.2%	59,5 k €	-65.5%	172,4 k €	+147%	69,8 k €	+878%	-9 k €	-420%	2,8 k €	-93.5%	42,9 k €	+2677%	1,5 k €	-97.8%	69,6 k €	+12827%	538,8 €	-95.5%	11,9 k €	+568%	-2,5 k €	-138%	6,8 k €
Net result	-122,5 k €	-482%	32,1 k €	-82.3%	180,9 k €	-53.5%	389,4 k €	-6.3%	415,8 k €	+98713%	420,8 €	-97.1%	14,5 k €	+127%	6,4 k €	-66.2%	19 k €	-82.7%	109,9 k €	+165%	41,4 k €	+934%	-5 k €	-966%	572,6 €	-97.5%	22,8 k €	+526%	3,6 k €	-92.2%	47 k €	+25.8%	37,3 k €	+27.5%	29,3 k €	+68.3%	17,4 k €	+144%	7,1 k €
Balance sheet
Equity	541,6 k €	-37.3%	864,1 k €	+3.9%	832 k €	+27.8%	651 k €	+15.9%	561,6 k €	+141%	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 k €	+20.1%	145,7 k €	+13.6%	128,3 k €
Total assets	1,3 M €	-29.6%	1,8 M €	+16.7%	1,5 M €	-55.0%	3,4 M €	+14.2%	3 M €	+276%	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%	1,1 M €	+29.3%	859,3 k €	-42.6%	1,5 M €	-16.3%	1,8 M €	-10.8%	2 M €	-5.5%	2,1 M €	-16.0%	2,5 M €	+11.1%	2,3 M €	+65.7%	1,4 M €
Cash	275,5 k €	-33.8%	416,5 k €	-51.2%	853,4 k €	-40.7%	1,4 M €	+346%	322,5 k €	-9.4%	356 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%	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	716,2 k €	-21.0%	906,3 k €	+30.3%	695,8 k €	-74.7%	2,7 M €	+13.7%	2,4 M €	+332%	558,4 k €	-57.0%	1,3 M €	+18.4%	1,1 M €	-59.7%	2,7 M €	-10.8%	3 M €	-14.5%	3,6 M €	+283%	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 €
Other
Workforce	5,5 ETP	-6.8%	5,9 ETP	+1.7%	5,8 ETP	-20.5%	7,3 ETP	+19.7%	6,1 ETP	+27.1%	4,8 ETP	-41.5%	8,2 ETP	-11.8%	9,3 ETP	+5.7%	8,8 ETP	-9.3%	9,7 ETP	+27.6%	7,6 ETP	+46.2%	5,2 ETP	-10.3%	5,8 ETP	-35.6%	9,0 ETP	-3.2%	9,3 ETP	-14.7%	10,9 ETP	-43.8%	19,4 ETP	-41.6%	33,2 ETP	+74.7%	19,0 ETP	+25.8%	15,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Bowlines

Managing director · since 17 juin 2025 · until 17 juin 2031 · 0873.448.574

Represented by Bernard Scheyvaerts

Active

Menzell & Döhle GmbH & Co. KG

Director · since 17 juin 2025 · until 17 juin 2031

Represented by Christoph Tamke

Active

Ended mandates

Bowlines

Managing director · since 18 juin 2019 · until 17 juin 2025 · 0873.448.574

Represented by Bernard Scheyvaerts

Ended

Menzell & Döhle GmbH & Co. KG

Director · since 18 juin 2019 · until 17 juin 2025

Represented by Christoph Tamke

Ended

Menzell & Döhle Beteilungsgesellschaft GmbH

Director · since 17 juin 2014 · until 18 juin 2019

Represented by Niels Hartung

Ended

Menzell & Döhle GmbH & Co. KG

Director · since 17 juin 2014 · until 18 juin 2019

Represented by Niels Hartung

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2026	18/07/2025	19/07/2024	18/07/2023	30/06/2022	29/07/2021
General meeting	23/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	22/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	23/06/2026	04/08/2026	Dutch	PDF
Abridged model	31/12/2024	17/06/2025	18/07/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	19/07/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	21/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	22/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	23/06/2020	24/08/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	13/08/2019	Dutch	PDF
Abridged model	31/12/2017	19/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	23/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	22/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	23/06/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	29/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 25 ended

Active mandates

Bowlines

Managing director · since 17 juin 2025 · until 17 juin 2031 · 0873.448.574

Represented by Bernard Scheyvaerts

Active

Menzell & Döhle GmbH & Co. KG

Director · since 17 juin 2025 · until 17 juin 2031

Represented by Christoph Tamke

Active

Ended mandates

Bowlines

Managing director · since 18 juin 2019 · until 17 juin 2025 · 0873.448.574

Represented by Bernard Scheyvaerts

Ended

Menzell & Döhle GmbH & Co. KG

Director · since 18 juin 2019 · until 17 juin 2025

Represented by Christoph Tamke

Ended

Menzell & Döhle Beteilungsgesellschaft GmbH

Director · since 17 juin 2014 · until 18 juin 2019

Represented by Niels Hartung

Ended

Menzell & Döhle GmbH & Co. KG

Director · since 17 juin 2014 · until 18 juin 2019

Represented by Niels Hartung

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/08/2026
Ontslag bestuurder / volmacht dagelijkse werking
PDF
Registered office10/03/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/11/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/08/2014
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/12/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other29/05/2009
DIVERSEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-122,5 k €↓
2024
Annual accounts 202432,1 k €↓
2023
Annual accounts 2023180,9 k €↓
2022
Annual accounts 2022389,4 k €↓
2021
Annual accounts 2021415,8 k €↑
2020
Annual accounts 2020420,8 €↓
2019
Annual accounts 201914,5 k €↑
2018
Annual accounts 20186,4 k €↓
2017
Annual accounts 201719 k €↓
2016
Annual accounts 2016109,9 k €↑
2015
Annual accounts 201541,4 k €↑
2014
Annual accounts 2014-5 k €↓
2013
Annual accounts 2013572,6 €↓
2012
Annual accounts 201222,8 k €↑
2011
Annual accounts 20113,6 k €↓
2010
Annual accounts 201047 k €↑
2009
Annual accounts 200937,3 k €↑
2008
Annual accounts 200829,3 k €↑
2007
Annual accounts 200717,4 k €↑
2006
Annual accounts 20067,1 k €
25/04/1985
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NEPTUMAR

Overview

What does NEPTUMAR do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline