NEPTIS
0652.912.542 · rovalta.com · 24/09/2026
NORMAL SITUATION
NEPTIS
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
393,4 €
-36,9 %over 1 yearGross margin
-124,1 €
-46,0 %over 1 yearEquity
12,3 k €
+3,3 %over 1 yearOverview
Identity
Source · BCE/KBONEPTIS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0652.912.542
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -124,1 € | -46.0% | -85 € | – | -54,6 € | -100% | 16,4 k € | ||
| EBITDA | -124,1 € | -46.0% | -85 € | +75.5% | -347,5 € | +13.6% | -402,1 € | -108% | 4,9 k € |
| Operating result | -124,1 € | -46.0% | -85 € | +97.6% | -3,5 k € | -3.6% | -3,4 k € | -273% | 1,9 k € |
| Net result | 393,4 € | -36.9% | 623,9 € | +127% | -2,3 k € | -3.1% | -2,3 k € | -3322% | 69,9 € |
| Balance sheet | |||||||||
| Equity | 12,3 k € | +3.3% | 11,9 k € | +5.5% | 11,3 k € | -17.1% | 13,6 k € | -14.2% | 15,8 k € |
| Total assets | 12,4 k € | +3.6% | 12 k € | +6.3% | 11,3 k € | -32.6% | 16,7 k € | -33.7% | 25,2 k € |
| Cash | – | 311,2 € | 0.0% | 311,2 € | +48.8% | 209,1 € | +9318% | 2,2 € | |
| Debts | 124,1 € | +46.0% | 85 € | – | 3,1 k € | -66.6% | 9,4 k € | ||
Board of directors
Source · NBB, accounts to 31/12/20221 active
Active mandates
Olivier Marquet
ActiveFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2023 | 19/08/2022 | 31/10/2021 | 22/03/2021 | 12/10/2019 | 01/10/2018 |
| General meeting | 26/05/2023 | 26/05/2022 | 26/05/2021 | 26/05/2020 | 28/05/2019 | 28/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 26/05/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 26/05/2022 | 19/08/2022 | French | |
| Micro model | 31/12/2020 | 26/05/2021 | 31/10/2021 | French | |
| Micro model | 31/12/2019 | 26/05/2020 | 22/03/2021 | French | |
| Micro model | 31/12/2018 | 28/05/2019 | 12/10/2019 | French | |
| Micro model | 31/12/2017 | 28/05/2018 | 01/10/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 26/09/2017 | French |
Valuation
Indicative valuation
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
Board of directors
Source · NBB, accounts to 31/12/20221 active
Active mandates
Olivier Marquet
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022393,4 €↓
- 2021Annual accounts 2021623,9 €↑
- 2020Annual accounts 2020-2,3 k €↓
- 2019Annual accounts 2019-2,3 k €↓
- 2018Annual accounts 201869,9 €↓
- 2017Annual accounts 20178,2 k €↑
- 2016Annual accounts 20161,4 k €