| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,4 M € | -20.7% | 15,7 M € | -33.9% | 23,7 M € | — | — | — | — | 13,0 M € | -53.0% | 27,6 M € | +40.1% | 19,7 M € | -5.8% | 20,9 M € | +8.4% | 19,3 M € | +20.9% | 15,9 M € | -8.7% | 17,5 M € | -30.4% | 25,1 M € | +31.5% | 19,1 M € | ||||||
| Gross margin | — | — | — | 1,2 M € | -16.4% | 1,4 M € | +51.8% | 931,5 k € | +5.1% | 886,5 k € | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | -148,7 k € | -249.5% | 99,5 k € | -80.3% | 504,4 k € | +451.6% | 91,4 k € | -82.8% | 532,9 k € | +278.0% | 141,0 k € | -0.0% | 141,0 k € | +91.7% | 73,5 k € | -79.4% | 357,2 k € | -18.2% | 436,7 k € | -0.5% | 439,0 k € | +0.3% | 437,5 k € | +11.9% | 390,8 k € | +23.5% | 316,5 k € | -55.6% | 713,1 k € | +13.6% | 627,9 k € | |
| Operating profit | -340,6 k € | -601.0% | -48,6 k € | -113.8% | 352,1 k € | +40.0% | 251,4 k € | +83.0% | 137,4 k € | +489.7% | 23,3 k € | -62.0% | 61,3 k € | +394.4% | 12,4 k € | -85.5% | 85,3 k € | -31.7% | 124,8 k € | +10.5% | 113,0 k € | +10.6% | 102,2 k € | -12.4% | 116,6 k € | +111.9% | 55,0 k € | -85.7% | 385,8 k € | +19.3% | 323,4 k € | |
| Profit/loss | -391,5 k € | -383.0% | -81,1 k € | -116.8% | 481,0 k € | +151.5% | 191,3 k € | +119.6% | 87,1 k € | +1192.4% | -8,0 k € | -131.2% | 25,6 k € | -45.4% | 46,8 k € | +28.2% | 36,6 k € | -24.9% | 48,7 k € | +22.5% | 39,7 k € | +13.3% | 35,1 k € | -20.6% | 44,1 k € | +917.8% | -5,4 k € | -102.4% | 228,3 k € | +20.6% | 189,2 k € | |
| Equity | 1,3 M € | -23.7% | 1,7 M € | -5.2% | 1,8 M € | +21.6% | 1,5 M € | +78.6% | 825,8 k € | +9.2% | 756,0 k € | +0.0% | 756,0 k € | +3.5% | 730,4 k € | +6.9% | 683,6 k € | -30.6% | 985,3 k € | +3.9% | 948,6 k € | +2.7% | 923,4 k € | +1.5% | 909,8 k € | +10.7% | 821,6 k € | -0.5% | 825,4 k € | +38.6% | 595,7 k € | |
| Total assets | 4,1 M € | -4.8% | 4,3 M € | -4.1% | 4,5 M € | +60.1% | 2,8 M € | +1.5% | 2,7 M € | -2.5% | 2,8 M € | +2.5% | 2,7 M € | +16.3% | 2,4 M € | -23.1% | 3,1 M € | -29.7% | 4,4 M € | +3.9% | 4,2 M € | -6.9% | 4,5 M € | -0.1% | 4,5 M € | +15.6% | 3,9 M € | -20.5% | 4,9 M € | +10.9% | 4,4 M € | |
| Cash | 91,1 k € | -73.0% | 337,1 k € | -28.0% | 468,2 k € | +74.6% | 268,2 k € | -14.2% | 312,7 k € | +11.9% | 279,4 k € | -15.3% | 329,9 k € | +25.6% | 262,6 k € | -54.7% | 579,3 k € | -30.4% | 832,6 k € | +56.8% | 530,8 k € | -33.0% | 791,9 k € | +29.1% | 613,3 k € | -3.3% | 634,1 k € | -27.9% | 880,1 k € | +4.3% | 844,2 k € | |
| Debts | 2,8 M € | +7.3% | 2,6 M € | -3.3% | 2,7 M € | +103.3% | 1,3 M € | -31.7% | 1,9 M € | -6.8% | 2,1 M € | +3.5% | 2,0 M € | +22.0% | 1,6 M € | -31.6% | 2,4 M € | -29.3% | 3,4 M € | +3.9% | 3,2 M € | -9.3% | 3,6 M € | -0.2% | 3,6 M € | +17.0% | 3,1 M € | -24.4% | 4,0 M € | +6.4% | 3,8 M € | |
| Staff | 21,3 | 20,5 | 18,8 | 17,1 | 15,8 | 16,4 | 16,6 | 17,6 | 17,4 | 22,7 | 22,9 | 22,5 | 22,3 | 22,8 | 22,4 | 21,6 | ||||||||||||||||
Public limited company · Tournai · incorporated on 31/01/1989 · 21,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-73.0%).
Solid counterparty for a standard engagement.
NEPTUNIA CAPTAIN is a Public limited company incorporated in 1989. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Tournai. It employs on average 21,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette