ACTIVE

NEPTUNIA CAPTAIN

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Financial year 2024 · Closed on 31/12/2024

Net result-391,5 k €-383,0 %over 1 year
Revenue12,4 M €-20,7 %over 1 year
Equity1,3 M €-23,7 %over 1 year
Workforce21,3 ETP+3,9 %over 1 year

Identity

Source · BCE/KBO

NEPTUNIA CAPTAIN is a Public limited company incorporated in 1989. Its registered office is in Tournai. It employs on average 21,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.539.194
Incorporation
31/01/1989
Legal form
Public limited company
Registered office
Chaussée de Tournai(R-C) 52 box 1
7520 Tournai · WallonieSee on map
Contributed capital
62 006,12 €
Latest accounts
31/12/2024
Average workforce
21,3 ETP
Joint committees (2)
  • 127
  • 200
Contacts
4 public details availableLog in to view
Signals
Solid equityHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20242023202220212018
Income statement
Revenue12,4 M €15,7 M €23,7 M €––
EBITDA-148,7 k €99,5 k €504,4 k €91,4 k €532,9 k €
Operating result-340,6 k €-48,6 k €352,1 k €251,4 k €137,4 k €
Net result-391,5 k €-81,1 k €481 k €191,3 k €87,1 k €
Balance sheet
Equity1,3 M €1,7 M €1,8 M €1,5 M €825,8 k €
Total assets4,1 M €4,3 M €4,5 M €2,8 M €2,7 M €
Cash91,1 k €337,1 k €468,2 k €268,2 k €312,7 k €
Debts2,8 M €2,6 M €2,7 M €1,3 M €1,9 M €
Other
Workforce21,3 ETP20,5 ETP18,8 ETP17,1 ETP15,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 20 ended

Active mandates

HASNE

Director · since 21 octobre 2022 · until 26 mai 2028 · 0791.598.192

Represented by BARAT EMMANUEL

Active

Ended mandates

HASNE

Director · since 21 octobre 2022 · until 26 mai 2028 · 0791.598.192

Represented by BARAT EMMANUEL

Ended
HASNE

Director · since 21 octobre 2022 · 0791.598.192

Represented by BARAT EMMANUEL

Ended
Frédéric JACQUES

Director · since 31 mai 2019 · until 30 mai 2025

Ended
Frédéric JACQUES

Managing director · since 31 mai 2019 · until 30 mai 2025

Ended

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Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202523/08/202423/08/202311/04/202208/06/202103/06/2020
General meeting30/06/202519/06/202412/05/202330/03/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202507/07/2025FrenchPDF
Full model31/12/202319/06/202423/08/2024FrenchPDF
Full model31/12/202212/05/202323/08/2023FrenchPDF
Abridged model31/12/202130/03/202211/04/2022FrenchPDF
Abridged model31/12/202028/05/202108/06/2021FrenchPDF
Abridged model31/12/201929/05/202003/06/2020FrenchPDF
Abridged model31/12/201831/05/201911/06/2019FrenchPDF
Abridged model31/12/201725/05/201810/07/2018FrenchPDF
Abridged model31/12/201626/05/201703/07/2017FrenchPDF
Full model31/12/201527/05/201630/05/2016FrenchPDF
Full model31/12/201429/05/201524/06/2015FrenchPDF
Full model30/06/201329/11/201310/01/2014FrenchPDF
Full model30/06/201230/11/201213/12/2012FrenchPDF
Full model30/06/201125/11/201123/12/2011FrenchPDF
Full model30/06/201026/11/201006/12/2010FrenchPDF
Full model30/06/200927/11/200907/12/2009FrenchPDF
Full model30/06/200828/11/200818/12/2008FrenchPDF
Full model30/06/200730/11/200720/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 20 ended

Active mandates

HASNE

Director · since 21 octobre 2022 · until 26 mai 2028 · 0791.598.192

Represented by BARAT EMMANUEL

Active

Ended mandates

HASNE

Director · since 21 octobre 2022 · until 26 mai 2028 · 0791.598.192

Represented by BARAT EMMANUEL

Ended
HASNE

Director · since 21 octobre 2022 · 0791.598.192

Represented by BARAT EMMANUEL

Ended
Frédéric JACQUES

Director · since 31 mai 2019 · until 30 mai 2025

Ended
Frédéric JACQUES

Managing director · since 31 mai 2019 · until 30 mai 2025

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/12/2025
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other03/10/2025
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office01/09/2025
    SIEGE SOCIAL
    PDF
  • Mandates24/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other20/04/2015
    OBJET
    PDF
  • Other25/06/2014
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-391,5 k €↓
  2. 2023
    Annual accounts 2023-81,1 k €↓
  3. 2022
    Annual accounts 2022481 k €↑
  4. 2021
    Annual accounts 2021191,3 k €↑
  5. 2018
    Annual accounts 201887,1 k €↑
  6. 2017
    Annual accounts 2017-8 k €↓
  7. 2016
    Annual accounts 201625,6 k €↓
  8. 2015
    Annual accounts 201546,8 k €↑
  9. 2014
    Annual accounts 201436,6 k €↓
  10. 2013
    Annual accounts 201348,7 k €↑
  11. 2013
    Name changeNEPTUNIA CAPTAIN
  12. 2012
    Annual accounts 201239,7 k €↑
  13. 2011
    Annual accounts 201135,1 k €↓
  14. 2010
    Annual accounts 201044,1 k €↑
  15. 2009
    Annual accounts 2009-5,4 k €↓
  16. 2008
    Annual accounts 2008228,3 k €↑
  17. 2007
    Annual accounts 2007189,2 k €
  18. 2007
    Name changeNEPTUNIA
  19. 31/01/1989
    IncorporationPublic limited company