ACTIVE

LE NEPTUNE

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Financial year 2025 · Closed on 30/06/2025

Net result
247 €
-98,3 %over 1 year
Gross margin
8,7 k €
-54,6 %over 1 year
Equity
-64,2 k €
+0,4 %over 1 year

Identity

Source · BCE/KBO

LE NEPTUNE is a Private company with limited liability incorporated in 2000. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Sambreville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.612.614
Incorporation
06/04/2000
Legal form
Private company with limited liability
Registered office
Rue Pont Sainte Maxence(AUV) 1
5060 Sambreville · Wallonie
Contributed capital
18 592,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin8,7 k €19,1 k €19,4 k €18,1 k €5,4 k €
EBITDA7 k €18,8 k €17 k €15,3 k €-24 k €
Operating result1,9 k €15,6 k €14,1 k €12,2 k €-27,2 k €
Net result247 €14,8 k €6,3 k €11,8 k €-45,5 k €
Balance sheet
Equity-64,2 k €-64,4 k €-79,3 k €-85,6 k €-97,4 k €
Total assets41,5 k €52,6 k €45,3 k €52,4 k €41,8 k €
Cash2,4 k €12,9 k €8 k €8,8 k €15,5 k €
Debts105,7 k €117 k €124,6 k €138 k €139,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Evangelo CATSAMPAS

Manager

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202630/01/202531/01/202426/01/202316/11/202111/02/2021
General meeting29/01/202629/01/202531/01/202423/01/202313/09/202101/02/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/01/202629/01/2026FrenchPDF
Micro model30/06/202429/01/202530/01/2025FrenchPDF
Micro model30/06/202331/01/202431/01/2024FrenchPDF
Abridged model30/06/202223/01/202326/01/2023FrenchPDF
Abridged model30/06/202113/09/202116/11/2021FrenchPDF
Abridged model30/06/202001/02/202111/02/2021FrenchPDF
Micro model30/06/201910/02/202026/10/2020FrenchPDF
Micro model30/06/201807/02/201920/02/2019FrenchPDF
Micro model30/06/201711/01/201829/01/2018FrenchPDF
Abridged model30/06/201630/01/201701/02/2017FrenchPDF
Abridged model30/06/201508/12/201509/12/2015FrenchPDF
Abridged model30/06/201407/01/201516/01/2015FrenchPDF
Abridged model30/06/201314/02/201417/02/2014FrenchPDF
Abridged model30/06/201217/01/201308/11/2013FrenchPDF
Abridged model30/06/201112/02/201228/10/2013FrenchPDF
Abridged model30/06/201010/12/201028/10/2013FrenchPDF
Abridged model30/06/200915/02/201015/03/2011FrenchPDF
Abridged model30/06/200820/03/200931/03/2009FrenchPDF
Abridged model30/06/200715/03/200804/04/2008FrenchPDF
Abridged model30/06/200610/02/200729/06/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Evangelo CATSAMPAS

Manager

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/03/2003
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025247 €↓
  2. 2024
    Annual accounts 202414,8 k €↑
  3. 2023
    Annual accounts 20236,3 k €↓
  4. 2022
    Annual accounts 202211,8 k €↑
  5. 2021
    Annual accounts 2021-45,5 k €↓
  6. 2020
    Annual accounts 20205,3 k €↓
  7. 2019
    Annual accounts 20199,1 k €↑
  8. 2018
    Annual accounts 20183 k €↑
  9. 2017
    Annual accounts 2017-221 €↑
  10. 2016
    Annual accounts 2016-1,3 k €↓
  11. 2015
    Annual accounts 20152,2 k €↓
  12. 2014
    Annual accounts 20143 k €↓
  13. 2013
    Annual accounts 20134,7 k €↑
  14. 2012
    Annual accounts 2012-7,1 k €↓
  15. 2011
    Annual accounts 2011-5,9 k €↑
  16. 2010
    Annual accounts 2010-14,5 k €↑
  17. 2009
    Annual accounts 2009-19,6 k €↓
  18. 2008
    Annual accounts 2008-3,9 k €↑
  19. 2007
    Annual accounts 2007-13,9 k €↓
  20. 2006
    Annual accounts 20065,7 k €
  21. 06/04/2000
    IncorporationPrivate company with limited liability