ACTIVE

NEPTUNO

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Financial year 2025 · closed on 31/12/2025

Net result

-30,1 k €

-228.1% YoY

Gross margin

638,1 k €

-16.6% YoY

Equity

1,6 M €

-2.0% YoY

Workforce

10,2 ETP

-17.1% YoY

What does NEPTUNO do?

NEPTUNO is a Public limited company incorporated in 1989. Its registered office is in La Louvière. It employs on average 10,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.420.213

Incorporation

03/05/1989

Legal form

Public limited company

Registered office

Rue de la Croix du Maïeur(S-B) 4
7110 La Louvière · WallonieSee on map

Contributed capital

689 241,67 €

Latest accounts

31/12/2025

Average workforce

10,2 ETP

Signals

Positive cashflowPositive EBITDAHealthy social debts

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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	638,1 k €	-16.6%	764,7 k €	+5.7%	723,2 k €	+10.0%	657,3 k €	-2.2%	672 k €	+22.2%	549,9 k €	+0.3%	548,4 k €	+5.3%	520,6 k €	-8.5%	568,8 k €	-9.1%	626 k €	+22.5%	511,2 k €	-3.6%	530 k €	-10.1%	589,8 k €	+4.7%	563,5 k €	-8.6%	616,5 k €	+2.4%	602 k €	+25.2%	480,9 k €	-13.2%	554 k €	+3.7%	534,3 k €	+6.8%	500,4 k €
EBITDA	136,2 k €	-41.3%	231,9 k €	+59.0%	145,8 k €	+30.1%	112,1 k €	-40.6%	188,8 k €	+31.2%	143,9 k €	-3.3%	148,9 k €	-0.8%	150,1 k €	-20.4%	188,5 k €	-31.1%	273,7 k €	+102%	135,4 k €	-17.4%	164 k €	-24.9%	218,3 k €	+11.5%	195,9 k €	-18.4%	240,2 k €	+93.5%	124,1 k €	+99.2%	62,3 k €	-62.3%	165,5 k €	-7.6%	179,1 k €	-24.8%	238,1 k €
Operating result	16,9 k €	-82.2%	94,7 k €	+41.6%	66,9 k €	+125%	29,8 k €	-54.4%	65,2 k €	+44.5%	45,1 k €	-22.5%	58,3 k €	+34.0%	43,5 k €	-48.6%	84,6 k €	-42.5%	147 k €	+170%	54,5 k €	-23.0%	70,8 k €	-16.6%	84,8 k €	-19.7%	105,7 k €	+77.0%	59,7 k €	+56.6%	38,1 k €	+235%	-28,2 k €	-161%	46,2 k €	-52.0%	96,2 k €	-7.5%	104 k €
Net result	-30,1 k €	-228%	23,5 k €	+100%	11,7 k €	-15.5%	13,9 k €	-46.2%	25,9 k €	-2.3%	26,5 k €	+38.6%	19,1 k €	-27.7%	26,4 k €	-28.7%	37,1 k €	-44.8%	67,2 k €	+574%	10 k €	-52.9%	21,2 k €	-49.5%	41,9 k €	+36.3%	30,7 k €	-24.1%	40,5 k €	+411%	7,9 k €	+121%	-37 k €	-178%	47,3 k €	-7.8%	51,3 k €	-27.9%	71 k €
Balance sheet
Equity	1,6 M €	-2.0%	1,6 M €	+0.1%	1,6 M €	-0.3%	1,6 M €	+0.7%	1,6 M €	+0.6%	1,6 M €	+1.6%	1,6 M €	+0.1%	1,6 M €	+0.3%	1,6 M €	+0.3%	1,6 M €	+2.3%	1,5 M €	+0.5%	1,5 M €	-0.1%	1,5 M €	+0.6%	1,5 M €	-0.1%	1,5 M €	+0.6%	1,5 M €	+67.7%	894 k €	-4.2%	933,3 k €	+5.1%	888,3 k €	+5.8%	839,3 k €
Total assets	7,2 M €	-0.1%	7,2 M €	+4.8%	6,9 M €	+6.0%	6,5 M €	+7.1%	6 M €	+2.6%	5,9 M €	+3.6%	5,7 M €	+4.1%	5,5 M €	+1.8%	5,4 M €	+18.3%	4,5 M €	+19.0%	3,8 M €	-4.4%	4 M €	+8.3%	3,7 M €	-4.9%	3,9 M €	-6.4%	4,1 M €	+16.3%	3,6 M €	+31.5%	2,7 M €	+14.4%	2,4 M €	+9.4%	2,2 M €	+0.7%	2,1 M €
Cash	43,6 k €	+74.4%	25 k €	+0.1%	25 k €	+23.2%	20,3 k €	-48.3%	39,2 k €	-25.6%	52,6 k €	+2.4%	51,4 k €	-74.0%	198 k €	+316%	47,6 k €	+10.7%	43 k €	+116%	19,9 k €	+4.3%	19 k €	-27.1%	26,1 k €	+12.5%	23,2 k €	+59.5%	14,6 k €	-63.2%	39,5 k €	+354%	8,7 k €	-75.5%	35,4 k €	-18.1%	43,3 k €	+12.6%	38,5 k €
Debts	5,6 M €	+0.4%	5,6 M €	+6.3%	5,2 M €	+8.2%	4,8 M €	+9.5%	4,4 M €	+3.4%	4,3 M €	+4.4%	4,1 M €	+5.8%	3,9 M €	+2.5%	3,8 M €	+28.0%	3 M €	+30.4%	2,3 M €	-7.3%	2,4 M €	+14.3%	2,1 M €	-8.5%	2,3 M €	-10.0%	2,6 M €	+29.9%	2 M €	+12.3%	1,8 M €	+27.3%	1,4 M €	+12.7%	1,2 M €	-2.5%	1,3 M €
Other
Workforce	10,2 ETP	-17.1%	12,3 ETP	-5.4%	13,0 ETP	0.0%	13,0 ETP	+14.0%	11,4 ETP	+6.5%	10,7 ETP	+10.3%	9,7 ETP	+11.5%	8,7 ETP	-4.4%	9,1 ETP	-1.1%	9,2 ETP	-1.1%	9,3 ETP	-7.9%	10,1 ETP	+4.1%	9,7 ETP	+5.4%	9,2 ETP	-13.2%	10,6 ETP	-11.7%	12,0 ETP	+9.1%	11,0 ETP	+1.9%	10,8 ETP	-1.8%	11,0 ETP	+27.9%	8,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Calogero SCALETTA

Director

Active

ISABELLE PALMUCCI

Director

Active

TILES CONSULTING

Managing director · 0885.350.573

Active

Ended mandates

ISABELLE PALMUCCI

Mandate

Ended

MARIA GIULIANO

Mandate

Ended

MARIA GIULIANO

Director

Ended

TILES CONSULTING

Mandate · 0885.350.573

Represented by ROCCO SCALETTA

Ended

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	31/07/2026	25/07/2025	11/07/2024	28/07/2023	29/07/2022	28/07/2021
General meeting	30/06/2026	25/06/2025	06/05/2024	02/05/2023	02/05/2022	03/05/2021
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	30/06/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	25/07/2025	French	PDF
Abridged model	31/12/2023	06/05/2024	11/07/2024	French	PDF
Abridged model	31/12/2022	02/05/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	02/05/2022	29/07/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	04/05/2020	19/08/2020	French	PDF
Abridged model	31/12/2018	06/05/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	02/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	03/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	06/09/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	30/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

Calogero SCALETTA

Director

Active

ISABELLE PALMUCCI

Director

Active

TILES CONSULTING

Managing director · 0885.350.573

Active

Ended mandates

ISABELLE PALMUCCI

Mandate

Ended

MARIA GIULIANO

Mandate

Ended

MARIA GIULIANO

Director

Ended

TILES CONSULTING

Mandate · 0885.350.573

Represented by ROCCO SCALETTA

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/02/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/01/2011
CAPITAL, ACTIONS - DIVERS
PDF
Mandates05/02/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates25/01/2006
DEMISSIONS, NOMINATIONS
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 2025-30,1 k €↓
2024
Annual accounts 202423,5 k €↑
2023
Annual accounts 202311,7 k €↓
2022
Annual accounts 202213,9 k €↓
2021
Annual accounts 202125,9 k €↓
2020
Annual accounts 202026,5 k €↑
2019
Annual accounts 201919,1 k €↓
2018
Annual accounts 201826,4 k €↓
2017
Annual accounts 201737,1 k €↓
2016
Annual accounts 201667,2 k €↑
2015
Annual accounts 201510 k €↓
2014
Annual accounts 201421,2 k €↓
2013
Annual accounts 201341,9 k €↑
2012
Annual accounts 201230,7 k €↓
2011
Annual accounts 201140,5 k €↑
2010
Annual accounts 20107,9 k €↑
2009
Annual accounts 2009-37 k €↓
2008
Annual accounts 200847,3 k €↓
2007
Annual accounts 200751,3 k €↓
2006
Annual accounts 200671 k €
03/05/1989
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

NEPTUNO

Overview

What does NEPTUNO do?

Trend over 20 financial years

Indicative valuation

Board of directors

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