ACTIVE

Neptunus

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

-84,5 k €

-249.7% YoY

Gross margin

10,5 k €

-50.7% YoY

Equity

-215,3 k €

-64.6% YoY

Workforce

0,0 ETP

What does Neptunus do?

Neptunus is a Public limited company incorporated in 1992. Its main activity is: Development of building projects. Its registered office is in Wemmel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.133.952

Incorporation

30/12/1992

Legal form

Public limited company

Registered office

Avenue Alexandre Fleming 11
1780 Wemmel · FlandreSee on map

Contributed capital

318 791,07 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 70111Activities of head offices

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	10,5 k €	-50.7%	21,3 k €	+77.3%	12 k €	-97.7%	515,7 k €	+3078%	16,2 k €	-73.7%	61,7 k €	+132%	26,6 k €	+1368%	1,8 k €	-96.8%	55,9 k €	+20.3%	46,4 k €	+6824%	670,4 €	-88.0%	5,6 k €	-84.9%	36,9 k €	+20.5%	30,6 k €	+398%	-10,3 k €	+56.9%	-23,9 k €
EBITDA	1 k €	-91.7%	12,2 k €	+645%	1,6 k €	-99.7%	490,6 k €	+7445%	6,5 k €	-87.2%	50,7 k €	+198%	17 k €	+271%	-10 k €	-121%	47,3 k €	+26.3%	37,4 k €	+619%	-7,2 k €	-2690%	-258,3 €	-101%	31,7 k €	+20.8%	26,2 k €	+291%	-13,7 k €	+54.2%	-30 k €
Operating result	-86,1 k €	-276%	-22,9 k €	+30.1%	-32,8 k €	-107%	455,2 k €	+1015%	-49,7 k €	+1.9%	-50,7 k €	-25.0%	-40,6 k €	+39.6%	-67,2 k €	-726%	-8,1 k €	+53.4%	-17,5 k €	+78.3%	-80,3 k €	+15.0%	-94,4 k €	-51.7%	-62,3 k €	+50.9%	-126,8 k €	-17.0%	-108,4 k €	+33.4%	-162,8 k €
Net result	-84,5 k €	-250%	-24,2 k €	+30.0%	-34,5 k €	-110%	357,1 k €	+855%	-47,3 k €	+2.1%	-48,3 k €	-28.6%	-37,6 k €	+41.5%	-64,2 k €	-1112%	-5,3 k €	+80.0%	-26,4 k €	+65.5%	-76,7 k €	+15.2%	-90,4 k €	-53.6%	-58,8 k €	+52.2%	-123,1 k €	-18.1%	-104,2 k €	+18.3%	-127,5 k €
Balance sheet
Equity	-215,3 k €	-64.6%	-130,8 k €	-22.7%	-106,6 k €	-47.9%	-72,1 k €	+83.2%	-429,3 k €	-12.4%	-381,9 k €	-18.9%	-321,1 k €	-13.3%	-283,5 k €	-29.3%	-219,3 k €	-2.5%	-214 k €	-14.1%	-187,5 k €	-69.2%	-110,9 k €	-442%	-20,5 k €	-153%	38,4 k €	-76.2%	161,4 k €	-39.2%	265,6 k €
Total assets	2,8 M €	+18.0%	2,4 M €	-0.9%	2,4 M €	-1.8%	2,5 M €	+22.1%	2 M €	-1.9%	2,1 M €	-4.2%	2,2 M €	-2.2%	2,2 M €	-3.0%	2,3 M €	-1.3%	2,3 M €	-2.1%	2,4 M €	+40.7%	1,7 M €	-5.6%	1,8 M €	-3.7%	1,8 M €	-6.9%	2 M €	-4.8%	2,1 M €
Cash	25,8 k €	-98.1%	1,3 M €	+0.3%	1,3 M €	-0.9%	1,3 M €	+667%	174,1 k €	+3.5%	168,2 k €	+186%	58,8 k €	+28.3%	45,8 k €	-35.8%	71,4 k €	+17.1%	61 k €	-27.6%	84,2 k €	-43.7%	149,6 k €	-2.9%	154 k €	+83.0%	84,1 k €	+21.1%	69,5 k €	-40.6%	116,9 k €
Debts	2,9 M €	+21.7%	2,4 M €	+0.0%	2,4 M €	-0.3%	2,4 M €	-0.2%	2,4 M €	+0.7%	2,4 M €	-0.4%	2,4 M €	-0.4%	2,4 M €	-0.2%	2,4 M €	-0.9%	2,4 M €	-0.8%	2,5 M €	+45.1%	1,7 M €	-0.6%	1,7 M €	-0.4%	1,7 M €	-0.6%	1,7 M €	+0.4%	1,7 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 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 30/06/2025 · 3 active · 18 ended

Active mandates

Martine VANDERLINDEN

Managing director · since 21 février 2025

Active

LORREINEN

Managing director · since 15 janvier 2019 · until 22 novembre 2030 · 0458.234.631

Represented by Vanderlinden Willy

Active

Martine Vanderlinden

Managing director · since 15 janvier 2019 · until 22 novembre 2030

Active

Ended mandates

LORREINEN

Managing director · since 15 janvier 2019 · until 22 novembre 2024 · 0458.234.631

Represented by Willy VANDERLINDEN

Ended

LORREINEN

Managing director · since 15 janvier 2019 · 0458.234.631

Represented by Willy VANDERLINDEN

Ended

Martine Vanderlinden

Managing director · since 15 janvier 2019 · until 22 novembre 2024

Ended

Martine VANDERLINDEN

Managing director · since 15 janvier 2019

Ended

At this address

Other companies at this address

Company	CBE no.
FLEMING MANAGEMENT CONSULTING● Active	0775.912.797

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/02/2026	27/02/2025	29/02/2024	27/02/2023	13/05/2022	26/02/2021
General meeting	13/02/2026	21/02/2025	31/01/2024	31/01/2023	14/02/2022	15/02/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	13/02/2026	17/02/2026	Dutch	PDF
Abridged model	30/06/2024	21/02/2025	27/02/2025	Dutch	PDF
Abridged model	30/06/2023	31/01/2024	29/02/2024	Dutch	PDF
Abridged model	30/06/2022	31/01/2023	27/02/2023	Dutch	PDF
Abridged model	30/06/2021	14/02/2022	13/05/2022	Dutch	PDF
Micro model	30/06/2020	15/02/2021	26/02/2021	Dutch	PDF
Micro model	30/06/2019	15/01/2020	28/02/2020	Dutch	PDF
Micro model	30/06/2018	15/01/2019	26/02/2019	Dutch	PDF
Micro model	30/06/2017	12/01/2018	27/02/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	20/02/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	18/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/01/2015	23/02/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	20/03/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	27/05/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	06/02/2012	Dutch	PDF
Abridged model	30/06/2009	31/12/2009	11/08/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	11/02/2009	Dutch	PDF
Abridged modelCorrection	30/06/2007	30/11/2007	28/01/2008	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	28/12/2007	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 30/06/2025 · 3 active · 18 ended

Active mandates

Martine VANDERLINDEN

Managing director · since 21 février 2025

Active

LORREINEN

Managing director · since 15 janvier 2019 · until 22 novembre 2030 · 0458.234.631

Represented by Vanderlinden Willy

Active

Martine Vanderlinden

Managing director · since 15 janvier 2019 · until 22 novembre 2030

Active

Ended mandates

LORREINEN

Managing director · since 15 janvier 2019 · until 22 novembre 2024 · 0458.234.631

Represented by Willy VANDERLINDEN

Ended

LORREINEN

Managing director · since 15 janvier 2019 · 0458.234.631

Represented by Willy VANDERLINDEN

Ended

Martine Vanderlinden

Managing director · since 15 janvier 2019 · until 22 novembre 2024

Ended

Martine VANDERLINDEN

Managing director · since 15 janvier 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/08/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/01/2008
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/05/2004
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/01/2004
ONTSLAGEN - BENOEMINGEN
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 2025-84,5 k €↓
2024
Annual accounts 2024-24,2 k €↑
2023
Annual accounts 2023-34,5 k €↓
2022
Annual accounts 2022357,1 k €↑
2021
Annual accounts 2021-47,3 k €↑
2020
Annual accounts 2020-48,3 k €↓
2016
Annual accounts 2016-37,6 k €↑
2015
Annual accounts 2015-64,2 k €↓
2014
Annual accounts 2014-5,3 k €↑
2013
Annual accounts 2013-26,4 k €↑
2012
Annual accounts 2012-76,7 k €↑
2011
Annual accounts 2011-90,4 k €↓
2010
Annual accounts 2010-58,8 k €↑
2009
Annual accounts 2009-123,1 k €↓
2008
Annual accounts 2008-104,2 k €↑
2007
Annual accounts 2007-127,5 k €
30/12/1992
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

Neptunus

Overview

What does Neptunus do?

Trend over 16 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