NEPTUNE TECHNICS
0545.848.296 · rovalta.com · 23/09/2026
ACTIVE
NEPTUNE TECHNICS
Financial year 2025 · closed on 31/12/2025
Net result
33,7 k €
+250.4% YoY
Gross margin
397,6 k €
+17.3% YoY
Equity
210,7 k €
+13.8% YoY
Overview
What does NEPTUNE TECHNICS do?
NEPTUNE TECHNICS is a Private limited company incorporated in 2014. Its main activity is: Manufacture of other pumps and compressors. Its registered office is in Beloeil.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0545.848.296
Incorporation
06/02/2014
Legal form
Private limited company
Registered office
Rue Plein vent(Bas) 2
7971 Beloeil · WallonieSee on map
7971 Beloeil · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
28130Manufacture of other pumps and compressors· main28130Manufacture of other pumps and compressors28120Manufacture of fluid power equipment28120Manufacture of fluid power equipment46643Wholesale of machinery for the textile industry and of sewing and knitting machines46693Wholesale of other machinery and equipment
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 397,6 k € | +17.3% | 339 k € | +6.5% | 318,4 k € | +12.5% | 283 k € | +28.6% | 220 k € |
| EBITDA | 178,7 k € | +40.6% | 127,1 k € | +41.4% | 89,9 k € | -20.6% | 113,2 k € | +36.9% | 82,7 k € |
| Operating result | 55,2 k € | +1009% | 5 k € | +156% | 1,9 k € | -96.4% | 53,4 k € | +77.7% | 30 k € |
| Net result | 33,7 k € | +250% | -22,4 k € | -657% | 4 k € | -90.5% | 42,4 k € | +62.0% | 26,2 k € |
| Balance sheet | |||||||||
| Equity | 210,7 k € | +13.8% | 185,1 k € | -14.2% | 215,7 k € | -0.9% | 217,7 k € | +310% | 53,1 k € |
| Total assets | 2,4 M € | +3.8% | 2,3 M € | +5.5% | 2,2 M € | +71.2% | 1,3 M € | +92.1% | 658,5 k € |
| Cash | – | 71,1 k € | +16252% | 435 € | -86.6% | 3,3 k € | -86.8% | 24,6 k € | |
| Debts | 2,2 M € | +3.0% | 2,1 M € | +7.7% | 1,9 M € | +86.0% | 1 M € | +73.0% | 605,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 2 ended
Active mandates
Sabrina DELRUE
ActiveFrançois SABBE
ActiveEnded mandates
François SABBE
EndedFrançois SABBE
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 01/07/2026 | 31/08/2025 | 08/05/2024 | 29/06/2023 | 16/03/2022 | 08/07/2021 |
| General meeting | 12/05/2026 | 13/05/2025 | 25/04/2024 | 30/01/2023 | 03/03/2022 | 11/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/05/2026 | 01/07/2026 | French | |
| Micro model | 31/12/2024 | 13/05/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 25/04/2024 | 08/05/2024 | French | |
| Micro model | 31/12/2022 | 30/01/2023 | 29/06/2023 | French | |
| Micro model | 31/12/2021 | 03/03/2022 | 16/03/2022 | French | |
| Micro model | 31/12/2020 | 11/05/2021 | 08/07/2021 | French | |
| Micro model | 31/12/2019 | 12/05/2020 | 12/05/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 28/05/2019 | French | |
| Micro model | 31/12/2017 | 08/05/2018 | 09/05/2018 | French | |
| Micro model | 31/12/2016 | 09/05/2017 | 10/05/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 17/05/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 13/05/2015 | French |
Valuation
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.
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 31/12/2025 · 2 active · 2 ended
Active mandates
Sabrina DELRUE
ActiveFrançois SABBE
ActiveEnded mandates
François SABBE
EndedFrançois SABBE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates31/01/2025DEMISSIONS, NOMINATIONS
- Mandates17/11/2023SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office20/11/2020SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
- Registered office28/09/2015SIEGE SOCIAL
- Other10/02/2014RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2025Annual accounts 202533,7 k €↑
- 2024Annual accounts 2024-22,4 k €↓
- 2023Annual accounts 20234 k €↓
- 2022Annual accounts 202242,4 k €↑
- 2020Annual accounts 202026,2 k €
- 06/02/2014IncorporationPrivate limited company