ACTIVE

NEPTUNE GRO

Financial year 2025 · Closed on 30/09/2025

Net result-4,8 k €+16,1 %over 1 year
Gross margin3,3 k €-2,2 %over 1 year
Equity33,4 k €-12,7 %over 1 year

Identity

Source · BCE/KBO

NEPTUNE GRO is a Public limited company incorporated in 2018. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0699.801.352
Incorporation
10/07/2018
Legal form
Public limited company
Registered office
Natiënlaan 265 box 21
8300 Knokke-Heist · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/09/2025
Signals
Good liquidity

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin3,3 k €3,4 k €-2,6 k €-2,4 k €-5,1 k €
EBITDA-4,2 k €-4,1 k €-3,6 k €-3,4 k €-5,8 k €
Operating result-4,2 k €-4,1 k €-3,6 k €-3,4 k €-5,8 k €
Net result-4,8 k €-5,8 k €-4,1 k €-4,1 k €-6,1 k €
Balance sheet
Equity33,4 k €38,3 k €44,1 k €48,2 k €52,3 k €
Total assets6,6 M €6,4 M €6,1 M €5,7 M €5,7 M €
Cash5,4 k €3,5 k €19 k €5,1 k €–
Debts6,6 M €6,4 M €6,1 M €5,7 M €5,6 M €

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 30/09/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DV PROJECTS0476.004.635Represented by Bart De Vlieger
Managing director10/07/2018 → 11/02/2027
P.G.V.C.0846.528.797Represented by Alexis De Groote
Managing director27/09/2021 → 11/02/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TRADESCO0874.365.423Represented by Jan Ollevier
Managing director10/07/2018 → 2021 accounts

Other companies at this address

Natiënlaan 265 8300 Knokke-Heist
CompanyCBE no.
0663.870.374
AUTEUIL GRO● Active
0700.456.695
BAHIA OUEST● Active
0547.694.662
0547.697.434
0727.575.917
CACTUSINVEST● Active
0833.884.155
0460.137.613
DUINBERGEN BOUW● Active
0782.590.852
DUINBERGEN GRO● Active
0771.863.939
DUINRUST BOUW● Active
0547.806.312
FERONIA BOUW● Active
0740.451.280
FERONIA GRO● Active
0547.805.817
0750.828.401
0553.708.068
1029.459.812
MAVIMER INVEST● Active
1015.575.845
OLSTE● Active
0455.061.840
Pax Bouw● Active
0644.707.827
0886.723.817
REGIMERAUDE GRO● Active
0663.869.780

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/01/202101/01/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202131/12/2020
Length of the financial year12 months12 months12 months12 months9 months12 months
Filing date09/03/202611/03/202528/03/202409/03/202321/04/202202/07/2021
General meeting12/02/202613/02/202508/02/202409/02/202328/03/202213/05/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202512/02/202609/03/2026DutchPDF
Abridged model30/09/202413/02/202511/03/2025DutchPDF
Abridged model30/09/202308/02/202428/03/2024DutchPDF
Abridged model30/09/202209/02/202309/03/2023DutchPDF
Abridged model30/09/202128/03/202221/04/2022DutchPDF
Abridged model31/12/202013/05/202102/07/2021DutchPDF
Abridged model31/12/201914/05/202019/05/2020DutchPDF

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 30/09/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DV PROJECTS0476.004.635Represented by Bart De Vlieger
Managing director10/07/2018 → 11/02/2027
P.G.V.C.0846.528.797Represented by Alexis De Groote
Managing director27/09/2021 → 11/02/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TRADESCO0874.365.423Represented by Jan Ollevier
Managing director10/07/2018 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
DV PROJECTS
P.G.V.C.
TRADESCO
2018201920202021202220232024202520262027
NEPTUNE GRO
Natiënlaan 265 bte 21, 8300 Knokke-Heist
Managing director
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Natiënlaan 265 bte 21, 8300 Knokke-HeistCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00053368

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
NEPTUNE GROCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00053368

Events

  1. 2025
    Annual accounts 2025-4,8 k €↑
  2. 2024
    Annual accounts 2024-5,8 k €↓
  3. 2023
    Annual accounts 2023-4,1 k €↑
  4. 2022
    Annual accounts 2022-4,1 k €↑
  5. 2021
    Annual accounts 2021-6,1 k €↓
  6. 2020
    Annual accounts 2020-2,8 k €↓
  7. 2019
    Annual accounts 2019-862,7 €
  8. 10/07/2018
    IncorporationPublic limited company