Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEPTUMAR from Antwerpen, company number BE0427202945, closed financial year 2025 with a result of € -122,486 after tax. For that financial year NEPTUMAR recorded a gross margin of € 319,847 and equity of € 541,569. Compared with financial year 2024, the result moved from € 32,074 to € -122,486. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 541,569
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,486
▼ still € 32,074 profit in 2024
Profit after tax over the fiscal year.
€ 275,543
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 467,169.
People and assets in 2025
5.5
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 429,997
▼ 4% vs 2024
€ 78,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 646,153
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,037
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,092,283 | € 721,466 | € 486,281 | € 319,847 | ▼ 34% |
| Profit after taxes | € 389,418 | € 180,938 | € 32,074 | € -122,486 | ▼ € 154,560 |
| Equity | € 651,043 | € 831,980 | € 864,054 | € 541,569 | ▼ 37% |
| Total debts | € 2,746,672 | € 697,616 | € 921,301 | € 716,190 | ▼ 22% |
| Cash | € 1,440,077 | € 853,386 | € 416,498 | € 275,543 | ▼ 34% |
| Retained profit | € 576,643 | € 757,580 | € 789,654 | € 467,169 | ▼ 41% |
| Dividend | € 300,000 | € 0 | € 0 | € 200,000 | |
| Balance sheet total | € 3,397,715 | € 1,529,596 | € 1,785,355 | € 1,257,759 | ▼ 30% |
| Employees (FTE) | 7.3 | 5.8 | 5.9 | 5.5 | ▼ 0.4 |
Key figures of NEPTUMAR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NEPTUMAR?
What happened at NEPTUMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bowlines BV stepped down as director. NBB
- Menzell & Döhle GmbH & Co. KG stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 122,486 (▼ € 154,560 vs 2024). filed late Source: NBB ↗
- Bowlines BV became a director. NBB
- Menzell & Döhle GmbH & Co. KG became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 389,418 profit in 2022 to € 122,486 loss in 2025.
Paid € 226,621 in corporate taxes since 2022.
Best year ever: 2022, with € 389,418 profit.
On average € 58,200 of value added per employee in 2025.
A new publication or filing at NEPTUMAR? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Bernard Scheyvaerts
since 2025 · until 2031
Menzell & Döhle GmbH & Co. KG
Director · represented by Christoph Tamke
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Frankrijklei 37 box 12
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →VLAAMS STEUNPUNT VRIJWILLIGERSWERK
€ 48,604 revenue · 2025
Intercontinental Commodities Trading
€ -2,147 gross margin · 2025
Stichting Evens
€ -173,855 gross margin · 2024
STAR MATIC
€ 149,372 gross margin · 2024
Kindred Belgium
€ 4 million gross margin · 2024
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.202.945
- VAT number
- BE 0427.202.945
- Registered office
- Frankrijklei 37 bus 12, 2000 Antwerpen
- Names & denominations
- NEPTUMAR · A.B.E.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1985
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Scheepsagenturen
Logistieke diensten
Overige vervoerondersteunende activiteiten