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Neptunus

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Financial year 2025 · closed on 30/09/2025

Net result

11,1 k €

-56.1% YoY

Gross margin

12,4 k €

-36.6% YoY

Equity

-110,9 k €

+9.1% YoY

What does Neptunus do?

Neptunus is a Private limited company incorporated in 1999. Its registered office is in Berlare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.076.396

Incorporation

15/01/1999

Legal form

Private limited company

Registered office

Loereveldstraat(O) 35
9290 Berlare · FlandreSee on map

Contributed capital

43 400,00 €

Latest accounts

30/09/2025

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	12,4 k €	-36.6%	19,5 k €	-49.0%	38,3 k €	-67.6%	118,1 k €	+54.8%	76,3 k €	+36.7%	55,8 k €	+2628%	2 k €	-97.5%	81 k €	-22.1%	103,9 k €	+181%	37 k €	+2400%	-1,6 k €	+93.0%	-23,1 k €	-108%	275,8 k €	+1157%	-26,1 k €	-67.4%	-15,6 k €	+68.9%	-50,1 k €	+6.0%	-53,3 k €	-150%	-21,3 k €	+67.1%	-64,9 k €
EBITDA	10,5 k €	-43.4%	18,5 k €	-50.6%	37,4 k €	-68.1%	117,2 k €	+55.3%	75,5 k €	+39.0%	54,3 k €	+3711%	1,4 k €	-97.9%	67,2 k €	-34.5%	102,6 k €	+181%	36,5 k €	+1844%	-2,1 k €	+91.1%	-23,5 k €	-109%	275,4 k €	+1137%	-26,5 k €	-65.4%	-16 k €	+68.3%	-50,6 k €	+6.8%	-54,3 k €	-143%	-22,3 k €	+66.2%	-65,9 k €
Operating result	293,8 €	-97.9%	13,8 k €	-44.2%	24,7 k €	-76.5%	104,9 k €	+66.0%	63,2 k €	+74.4%	36,3 k €	+548%	-8,1 k €	-113%	60,3 k €	-38.0%	97,3 k €	+166%	36,5 k €	+1844%	-2,1 k €	+91.1%	-23,5 k €	-109%	275,4 k €	+382%	-97,7 k €	+11.4%	-110,3 k €	+23.9%	-144,8 k €	+2.5%	-148,5 k €	-27.4%	-116,5 k €	+27.2%	-160,1 k €
Net result	11,1 k €	-56.1%	25,2 k €	+2.4%	24,6 k €	-76.5%	104,8 k €	+65.6%	63,3 k €	+75.7%	36 k €	+544%	-8,1 k €	-113%	60,4 k €	-37.9%	97,4 k €	+235%	29 k €	+3926%	-758,6 €	+96.5%	-21,7 k €	-106%	353,7 k €	+462%	-97,7 k €	+11.4%	-110,3 k €	+23.7%	-144,7 k €	+2.6%	-148,6 k €	-28.0%	-116,1 k €	+28.5%	-162,3 k €
Balance sheet
Equity	-110,9 k €	+9.1%	-122 k €	+17.1%	-147,2 k €	+14.3%	-171,8 k €	+37.9%	-276,6 k €	+18.6%	-339,9 k €	+9.6%	-375,9 k €	-2.2%	-367,8 k €	+14.1%	-428,2 k €	+18.5%	-525,5 k €	+5.2%	-554,6 k €	-0.1%	-553,8 k €	-4.1%	-532,1 k €	+39.9%	-885,8 k €	-12.4%	-788,1 k €	-16.3%	-677,8 k €	-27.1%	-533,1 k €	-38.6%	-384,5 k €	-43.2%	-268,5 k €
Total assets	883,4 k €	-1.7%	898,9 k €	+4.8%	857,4 k €	+3.4%	829 k €	+12.5%	736,8 k €	+9.7%	671,4 k €	+3.6%	647,9 k €	-3.8%	673,2 k €	+14.3%	588,8 k €	+19.7%	492 k €	+6.3%	463,1 k €	-0.6%	465,6 k €	+28.9%	361,4 k €	+303%	89,7 k €	-46.3%	167 k €	-32.3%	246,9 k €	-29.9%	352,4 k €	-21.8%	450,3 k €	-32.8%	670 k €
Cash	80,1 k €	+106%	38,9 k €	-57.7%	92 k €	-87.7%	750,8 k €	+7.6%	697,8 k €	+8.6%	642,3 k €	+142%	265 k €	+12.6%	235,3 k €	+29.6%	181,5 k €	+69.4%	107,2 k €	+3079%	3,4 k €	-48.6%	6,6 k €	-97.5%	266,7 k €	+5325%	4,9 k €	-65.0%	14,1 k €	+194%	4,8 k €	-69.4%	15,6 k €	-27.0%	21,4 k €	-42.1%	36,9 k €
Debts	994,3 k €	-2.6%	1 M €	+1.6%	1 M €	+0.4%	1 M €	-1.2%	1 M €	+0.2%	1 M €	-1.2%	1 M €	-1.7%	1 M €	+2.4%	1 M €	-0.1%	1 M €	-0.0%	1 M €	-0.2%	1 M €	+14.1%	893,5 k €	-8.4%	975,5 k €	+2.1%	955,1 k €	+3.3%	924,7 k €	+4.4%	885,4 k €	+6.1%	834,9 k €	-11.0%	938,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 5 ended

Active mandates

WILLY HAEGENS

Director · since 18 décembre 2019

Active

Ended mandates

Willy Haegens

Mandate

Ended

Willy Haegens

Manager

Ended

WILLY HAEGENS

Director

Ended

WILLY HAEGENS

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
HDD INVEST● Active	0439.593.508

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	21 months
Filing date	28/04/2026	29/04/2025	30/04/2024	28/04/2023	25/03/2022	29/03/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	20/03/2026	28/04/2026	Dutch	PDF
Abridged model	30/09/2024	21/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	15/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	17/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	25/03/2022	Dutch	PDF
Abridged model	30/09/2020	19/03/2021	29/03/2021	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	14/08/2019	Dutch	PDF
Micro model	31/12/2017	18/05/2018	28/06/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	30/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	21/05/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	21/05/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	30/05/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	24/05/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	29/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	13/06/2007	Dutch	PDF

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.

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 30/09/2025 · 1 active · 5 ended

Active mandates

WILLY HAEGENS

Director · since 18 décembre 2019

Active

Ended mandates

Willy Haegens

Mandate

Ended

Willy Haegens

Manager

Ended

WILLY HAEGENS

Director

Ended

WILLY HAEGENS

Managing director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office04/08/2026
MAATSCHAPPELIJKE ZETEL
PDF
Other09/03/2020
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates10/01/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates28/12/2004
BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office05/04/2004
MAATSCHAPPELIJKE ZETEL
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 202511,1 k €↓
2024
Annual accounts 202425,2 k €↑
2023
Annual accounts 202324,6 k €↓
2022
Annual accounts 2022104,8 k €↑
2021
Annual accounts 202163,3 k €↑
2020
Annual accounts 202036 k €↑
2018
Annual accounts 2018-8,1 k €↓
2017
Annual accounts 201760,4 k €↓
2016
Annual accounts 201697,4 k €↑
2015
Annual accounts 201529 k €↑
2014
Annual accounts 2014-758,6 €↑
2013
Annual accounts 2013-21,7 k €↓
2012
Annual accounts 2012353,7 k €↑
2011
Annual accounts 2011-97,7 k €↑
2010
Annual accounts 2010-110,3 k €↑
2009
Annual accounts 2009-144,7 k €↑
2008
Annual accounts 2008-148,6 k €↓
2007
Annual accounts 2007-116,1 k €↑
2006
Annual accounts 2006-162,3 k €
15/01/1999
IncorporationPrivate 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 19 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