| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,3 k € | -2.2% | 3,4 k € | +231.0% | -2,6 k € | -8.8% | -2,4 k € | +53.0% | -5,1 k € | -111.4% | -2,4 k € | -146.3% | 5,2 k € | |
| EBITDA | -4,2 k € | -3.3% | -4,1 k € | -13.8% | -3,6 k € | -6.2% | -3,4 k € | +42.1% | -5,8 k € | -131.3% | -2,5 k € | -149.4% | 5,1 k € | |
| Operating profit | -4,2 k € | -3.3% | -4,1 k € | -13.8% | -3,6 k € | -6.2% | -3,4 k € | +42.1% | -5,8 k € | -131.3% | -2,5 k € | -369.0% | -537,2 € | |
| Profit/loss | -4,8 k € | +16.1% | -5,8 k € | -41.0% | -4,1 k € | +0.1% | -4,1 k € | +32.5% | -6,1 k € | -115.4% | -2,8 k € | -226.5% | -862,7 € | |
| Equity | 33,4 k € | -12.7% | 38,3 k € | -13.1% | 44,1 k € | -8.5% | 48,2 k € | -7.8% | 52,3 k € | -81.1% | 276,3 k € | -1.0% | 279,1 k € | |
| Total assets | 6,6 M € | +3.2% | 6,4 M € | +4.3% | 6,1 M € | +7.1% | 5,7 M € | +1.1% | 5,7 M € | +0.9% | 5,6 M € | +0.8% | 5,6 M € | |
| Cash | 5,4 k € | +55.1% | 3,5 k € | -81.8% | 19,0 k € | +273.2% | 5,1 k € | — | 701,8 € | -87.7% | 5,7 k € | |||
| Debts | 6,6 M € | +3.3% | 6,4 M € | +4.5% | 6,1 M € | +7.2% | 5,7 M € | +1.2% | 5,6 M € | +5.2% | 5,3 M € | +1.9% | 5,2 M € | |
Public limited company · Knokke-Heist · incorporated on 10/07/2018
Public limited company loss-making in the latest fiscal year. Cash position rising (+55.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEPTUNE GRO is a Public limited company incorporated in 2018. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette