NEPTUNUS
0464.801.432 · rovalta.com · 23/09/2026
ACTIVE
NEPTUNUS
Financial year 2023 · closed on 31/12/2023
Net result
26,3 k €
-35.4% YoY
Gross margin
87,3 k €
+42.1% YoY
Equity
185,9 k €
+16.5% YoY
Overview
What does NEPTUNUS do?
NEPTUNUS is a Private company with limited liability incorporated in 1998. Its registered office is in Malle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.801.432
Incorporation
10/12/1998
Legal form
Private company with limited liability
Registered office
Antwerpsesteenweg 338A
2390 Malle · FlandreSee on map
2390 Malle · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 87,3 k € | +42.1% | 61,4 k € | +70.0% | 36,1 k € | +18.0% | 30,6 k € | -16.4% | 36,6 k € | -0.4% | 36,8 k € | +1.7% | 36,1 k € | +8.4% | 33,3 k € | -5.3% | 35,2 k € | +3.0% | 34,2 k € | +11.5% | 30,6 k € | +1433% | 2 k € | -51.4% | 4,1 k € | +122% | -18,8 k € | -578% | 3,9 k € | -93.6% | 61,1 k € |
| EBITDA | 82,1 k € | +43.4% | 57,3 k € | +77.8% | 32,2 k € | +21.1% | 26,6 k € | -18.1% | 32,5 k € | -1.4% | 32,9 k € | +2.7% | 32,1 k € | +8.3% | 29,6 k € | -6.0% | 31,5 k € | +3.4% | 30,5 k € | +22.0% | 25 k € | +164% | -39,2 k € | -1208% | 3,5 k € | +118% | -19,4 k € | -1345% | 1,6 k € | -96.2% | 40,9 k € |
| Operating result | 43,9 k € | -11.3% | 49,5 k € | +102% | 24,5 k € | +29.8% | 18,9 k € | -6.6% | 20,2 k € | -2.2% | 20,6 k € | +4.3% | 19,8 k € | +14.1% | 17,3 k € | -9.9% | 19,2 k € | +5.6% | 18,2 k € | +51.7% | 12 k € | +123% | -52,2 k € | -5151% | -994,2 € | +96.3% | -26,7 k € | -1975% | -1,3 k € | +93.8% | -20,8 k € |
| Net result | 26,3 k € | -35.4% | 40,7 k € | +135% | 17,4 k € | +47.5% | 11,8 k € | -5.0% | 12,4 k € | -0.2% | 12,4 k € | +14.5% | 10,8 k € | +288% | -5,7 k € | -130% | 19,5 k € | +146% | 7,9 k € | +32.6% | 6 k € | +111% | -54,7 k € | -201% | -18,2 k € | +31.4% | -26,5 k € | -1770% | -1,4 k € | +90.7% | -15,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 185,9 k € | +16.5% | 159,6 k € | +34.3% | 118,8 k € | +17.1% | 101,5 k € | +13.1% | 89,7 k € | +16.0% | 77,3 k € | +19.1% | 64,9 k € | +20.0% | 54,1 k € | -9.6% | 59,9 k € | +48.2% | 40,4 k € | +24.4% | 32,5 k € | +22.5% | 26,5 k € | -67.4% | 81,2 k € | -18.3% | 99,5 k € | -21.1% | 126 k € | -1.1% | 127,4 k € |
| Total assets | 406,5 k € | +46.4% | 277,7 k € | +8.8% | 255,4 k € | -1.1% | 258,3 k € | -3.0% | 266,4 k € | -2.6% | 273,4 k € | -4.0% | 284,9 k € | -3.7% | 295,8 k € | -4.5% | 309,8 k € | -20.1% | 387,9 k € | -7.4% | 418,9 k € | -5.3% | 442,1 k € | +440% | 81,9 k € | -21.2% | 103,9 k € | -21.8% | 132,9 k € | -1.9% | 135,5 k € |
| Cash | 44,8 k € | +28.7% | 34,8 k € | +639% | 4,7 k € | -12.8% | 5,4 k € | -5.6% | 5,7 k € | +87.9% | 3 k € | +38.2% | 2,2 k € | +169% | 818,6 € | -67.9% | 2,5 k € | +133% | 1,1 k € | -80.0% | 5,5 k € | +21.4% | 4,5 k € | +42.6% | 3,1 k € | -85.2% | 21,3 k € | -74.8% | 84,6 k € | -32.4% | 125,1 k € |
| Debts | 220,6 k € | +86.8% | 118,1 k € | -13.5% | 136,5 k € | -12.9% | 156,8 k € | -11.2% | 176,6 k € | -9.9% | 196,1 k € | -10.8% | 219,9 k € | -9.0% | 241,7 k € | -3.3% | 249,9 k € | -28.1% | 347,5 k € | -10.0% | 386,3 k € | -7.1% | 415,6 k € | +64049% | 647,9 € | -85.5% | 4,5 k € | -35.7% | 6,9 k € | +171% | 2,6 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Jan Van der Honing
ActiveEnded mandates
Jan Van der Honing
EndedJan VAN DER HONING
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2024 | 29/12/2023 | 28/12/2022 | 29/12/2021 | 21/12/2020 | 31/12/2019 |
| General meeting | 15/06/2024 | 17/06/2023 | 18/06/2022 | 19/06/2021 | 18/07/2020 | 15/06/2019 |
| 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 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 15/06/2024 | 31/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/06/2023 | 29/12/2023 | Dutch | |
| Micro model | 31/12/2021 | 18/06/2022 | 28/12/2022 | Dutch | |
| Micro model | 31/12/2020 | 19/06/2021 | 29/12/2021 | Dutch | |
| Micro model | 31/12/2019 | 18/07/2020 | 21/12/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/06/2019 | 31/12/2019 | Dutch | |
| Micro model | 31/12/2017 | 16/06/2018 | 04/10/2018 | Dutch | |
| Micro model | 31/12/2016 | 17/06/2017 | 14/11/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/06/2016 | 31/12/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/06/2015 | 31/12/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/09/2014 | 31/12/2014 | Dutch | |
| Abridged model | 31/12/2012 | 10/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/08/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 15/11/2011 | 30/12/2011 | Dutch | |
| Abridged model | 31/12/2009 | 08/11/2010 | 08/11/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/07/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 06/09/2008 | 19/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 24/09/2007 | 28/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Jan Van der Honing
ActiveEnded mandates
Jan Van der Honing
EndedJan VAN DER HONING
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates18/02/2026Ontslag en benoeming bestuurder
- Registered office18/03/2022MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Mandates15/07/2013MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other10/07/2012DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office21/01/2011MAATSCHAPPELIJKE ZETEL
- Capital / shares27/02/2004KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202326,3 k €↓
- 2022Annual accounts 202240,7 k €↑
- 2021Annual accounts 202117,4 k €↑
- 2020Annual accounts 202011,8 k €↓
- 2019Annual accounts 201912,4 k €↓
- 2018Annual accounts 201812,4 k €↑
- 2017Annual accounts 201710,8 k €↑
- 2016Annual accounts 2016-5,7 k €↓
- 2015Annual accounts 201519,5 k €↑
- 2014Annual accounts 20147,9 k €↑
- 2013Annual accounts 20136 k €↑
- 2012Annual accounts 2012-54,7 k €↓
- 2011Annual accounts 2011-18,2 k €↑
- 2010Annual accounts 2010-26,5 k €↓
- 2009Annual accounts 2009-1,4 k €↑
- 2008Annual accounts 2008-15,2 k €
- 10/12/1998IncorporationPrivate company with limited liability