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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NEPTUNUS GROEP from Blankenberge, company number BE0432638014, closed financial year 2025 with a result of € -8,126 after tax. For that financial year NEPTUNUS GROEP recorded a gross margin of € -5,873 and equity of € -33,606. Compared with financial year 2024, the result moved from € -10,902 to € -8,126. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -33,606
▼ € 8,126 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,126
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 914
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -213,606.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,641
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,675
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,152 | € -11,878 | € -7,922 | € -5,873 | ▲ € 2,050 |
| Profit after taxes | € -10,816 | € -22,925 | € -10,902 | € -8,126 | ▲ € 2,776 |
| Equity | € 8,347 | € -14,578 | € -25,480 | € -33,606 | ▼ € 8,126 |
| Total debts | € 64,154 | € 27,430 | € 36,094 | € 39,639 | ▲ 10% |
| Cash | € 979 | € 974 | € 897 | € 914 | ▲ 2% |
| Retained profit | € -171,653 | € -194,578 | € -205,480 | € -213,606 | ▼ € 8,126 |
| Bank debt | € 0 | € 383 | € 0 | € 0 | |
| Balance sheet total | € 72,501 | € 12,852 | € 10,614 | € 6,033 | ▼ 43% |
Key figures of NEPTUNUS GROEP, 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 NEPTUNUS GROEP?
What happened at NEPTUNUS GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,126. filed late Source: NBB ↗
- Wim De Schutter stepped down as director. NBB
- Francoise Vogels stepped down as director. NBB
- Wim De Schutter became a director. NBB
- Francoise Vogels became a director. NBB
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,816 loss in 2022 to € 8,126 loss in 2025.
Paid € 796 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Brugse Steenweg 43 B
8370 Blankenberge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.638.014
- VAT number
- BE 0432.638.014
- Registered office
- Brugse Steenweg 43 B, 8370 Blankenberge
- Names & denominations
- NEPTUNUS GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1987
- Peppol
- Active · Active since 10 Feb 2026
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