Public limited company · Middelkerke · incorporated on 19/10/1988 · 0,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 442,7 k € | -22.5% | 571,2 k € | -16.0% | 679,9 k € | +35.7% | 501,0 k € | -3.8% | 520,6 k € | +62.8% | 319,8 k € | +114.2% | 149,3 k € | -34.1% | 226,4 k € | +86.6% | 121,3 k € | +10.8% | 109,5 k € | -7.7% | 118,7 k € | +45.4% | 81,7 k € | -9.3% | 90,0 k € | -15.6% | 106,7 k € | +8.5% | 98,3 k € | -33.5% | 147,9 k € | +213.9% | 47,1 k € | -34.6% | 72,0 k € | -9.2% | 79,4 k € | |
| EBITDA | 315,3 k € | -44.6% | 569,0 k € | -16.0% | 677,5 k € | +48.3% | 456,9 k € | -0.9% | 461,2 k € | +70.5% | 270,5 k € | +173.5% | 98,9 k € | -45.7% | 181,9 k € | +109.9% | 86,7 k € | +20.6% | 71,8 k € | -11.3% | 81,0 k € | +83.3% | 44,2 k € | -18.2% | 54,0 k € | -22.6% | 69,8 k € | +11.3% | 62,7 k € | -42.7% | 109,4 k € | +671.5% | 14,2 k € | -65.4% | 41,0 k € | -8.0% | 44,6 k € | |
| Operating profit | 219,7 k € | -54.6% | 484,4 k € | -19.2% | 599,6 k € | +41.8% | 422,7 k € | -2.4% | 433,1 k € | +74.0% | 248,9 k € | +225.6% | 76,5 k € | -43.6% | 135,5 k € | +110.8% | 64,3 k € | +42.1% | 45,2 k € | -22.8% | 58,6 k € | +158.3% | 22,7 k € | -30.3% | 32,5 k € | -32.7% | 48,3 k € | +30.3% | 37,1 k € | -55.8% | 83,8 k € | +831.8% | -11,4 k € | -179.4% | 14,4 k € | -19.9% | 18,0 k € | |
| Profit/loss | 48,1 k € | -96.5% | 1,4 M € | +214.3% | 437,8 k € | -80.7% | 2,3 M € | +698.1% | 284,5 k € | +666.9% | 37,1 k € | +156.2% | 14,5 k € | -84.0% | 90,3 k € | +43.7% | 62,9 k € | +42.3% | 44,2 k € | -33.3% | 66,2 k € | +1152.2% | 5,3 k € | -81.5% | 28,5 k € | -35.4% | 44,1 k € | +34.5% | 32,8 k € | +440.1% | 6,1 k € | +150.3% | -12,1 k € | -19.3% | -10,1 k € | -187.8% | 11,5 k € | |
| Equity | 5,0 M € | +1.0% | 4,9 M € | +26.3% | 3,9 M € | +0.2% | 3,9 M € | +140.3% | 1,6 M € | +0.3% | 1,6 M € | +2.4% | 1,6 M € | +0.9% | 1,6 M € | +6.1% | 1,5 M € | +4.5% | 1,4 M € | +3.2% | 1,4 M € | +5.1% | 1,3 M € | +0.4% | 1,3 M € | +2.3% | 1,3 M € | +3.6% | 1,2 M € | +2.8% | 1,2 M € | +0.5% | 1,2 M € | -1.0% | 1,2 M € | -0.8% | 1,2 M € | |
| Total assets | 7,0 M € | +6.1% | 6,6 M € | +12.4% | 5,9 M € | +25.2% | 4,7 M € | +4.6% | 4,5 M € | +7.5% | 4,2 M € | +1.0% | 4,1 M € | +1.7% | 4,0 M € | -2.5% | 4,1 M € | +7.7% | 3,9 M € | +4.0% | 3,7 M € | +0.4% | 3,7 M € | -1.4% | 3,7 M € | +1.5% | 3,7 M € | -1.5% | 3,7 M € | -1.3% | 3,8 M € | +60.1% | 2,4 M € | +44.4% | 1,6 M € | -3.1% | 1,7 M € | |
| Cash | 452,6 k € | -58.0% | 1,1 M € | +68.3% | 640,3 k € | +192.6% | 218,8 k € | -51.3% | 449,4 k € | +1796.3% | 23,7 k € | -10.1% | 26,4 k € | -67.3% | 80,5 k € | +404.9% | 15,9 k € | -57.7% | 37,7 k € | +1637.1% | 2,2 k € | -39.0% | 3,6 k € | -79.4% | 17,2 k € | -17.2% | 20,8 k € | -50.7% | 42,3 k € | -13.7% | 49,0 k € | -52.6% | 103,2 k € | +523.8% | 16,5 k € | -76.8% | 71,2 k € | |
| Debts | 2,0 M € | +20.0% | 1,7 M € | -15.4% | 2,0 M € | +149.0% | 785,4 k € | -72.5% | 2,9 M € | +12.1% | 2,5 M € | +0.2% | 2,5 M € | +2.2% | 2,5 M € | -7.2% | 2,7 M € | +9.5% | 2,4 M € | +4.5% | 2,3 M € | -2.2% | 2,4 M € | -2.3% | 2,4 M € | +1.1% | 2,4 M € | -4.0% | 2,5 M € | -3.2% | 2,6 M € | +119.4% | 1,2 M € | +166.0% | 445,8 k € | -8.7% | 488,2 k € | |
| Staff | 0,3 | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEPTUNE is a Public limited company incorporated in 1988. Its main activity is: Development of building projects. Its registered office is in Middelkerke. It employs on average 0,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette