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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
72 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEPTUNIA CAPTAIN from Tournai, company number BE0436539194, closed financial year 2025 with a result of € -375,053 after tax. For that financial year NEPTUNIA CAPTAIN recorded revenue of € 11.8 million and equity of € 910,491. Compared with financial year 2024, the result moved from € -391,453 to € -375,053. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 910,491
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -375,053
▲ 4 % less loss than in 2024
Profit after tax over the fiscal year.
€ 65,356
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 844,372.
People and assets in 2025
23.1
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 13% vs 2024
€ 49,700 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.
€ 140,469
▲ 45% vs 2024
Of which on lease € 63,340.
Debts at end 2025
€ 1 million
▼ 33% vs 2024
€ 109,623 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 472,167
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 16 days on average.
€ 224,273
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,688,089 | € 15,667,864 | € 12,422,273 | € 11,792,442 | ▼ 5% |
| Profit after taxes | € 481,028 | € -81,051 | € -391,453 | € -375,053 | ▲ € 16,400 |
| Equity | € 1,794,048 | € 1,700,998 | € 1,297,544 | € 910,491 | ▼ 30% |
| Total debts | € 2,663,063 | € 2,574,368 | € 2,771,199 | € 2,056,929 | ▼ 26% |
| Cash | € 468,228 | € 337,082 | € 91,126 | € 65,356 | ▼ 28% |
| Land & buildings | € 452,149 | € 435,476 | € 429,072 | € 0 | ▼ 100% |
| Retained profit | € 1,691,929 | € 1,610,878 | € 1,219,425 | € 844,372 | ▼ 31% |
| Dividend | € 150,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,241,189 | € 1,452,581 | € 1,509,824 | € 1,008,224 | ▼ 33% |
| Balance sheet total | € 4,457,111 | € 4,275,365 | € 4,068,743 | € 2,967,420 | ▼ 27% |
| Employees (FTE) | 18.8 | 20.5 | 21.3 | 23.1 | ▲ 1.8 |
Key figures of NEPTUNIA CAPTAIN, 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 NEPTUNIA CAPTAIN?
What happened at NEPTUNIA CAPTAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 375,053. Source: NBB ↗
- New establishment in Seneffe. KBO
- New establishment in Tournai. KBO
- HASNE SRL became a director. NBB
- New establishment in Herstal. KBO
- New establishment in Wervik. KBO
- New establishment in Antoing. KBO
- Start of the company according to the CBE. KBO
In short
From € 481,028 profit in 2022 to € 375,053 loss in 2025.
Paid € 91,971 in corporate taxes since 2022.
Best year ever: 2022, with € 481,028 profit.
Paid out € 150,000 in dividends to the owners in total.
Management
Behind NEPTUNIA CAPTAIN is HASNE SRL. The shares are held by HASNE (100%). It owns 100% of LOCATOUR NORD SARL itself.
Directors
According to the 2025 annual accounts
Director · represented by BARAT Emmanuel
since 2022
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Chaussée de Tournai(R-C) 52 box 1
7520 Tournai
Rue Gransart 1
7640 Antoing
Active since 14 February 1989
Boulevard Zénobe Gramme SN
4040 Herstal
Active since 24 May 2006
Bootweg SN
8940 Wervik
Active since 24 May 2006
Route du Quai SN
7180 Seneffe
Active since 1 September 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 72 companies are registered at this address.
All companies at this address →PASQUIER IMMO
€ -7,299 gross margin · 2025
LES CYGNES
€ 773,678 gross margin · 2026
ORCHIDEES - MOUSCRON
€ 474,131 gross margin · 2025
VDIB HOLDING
€ -24,751 gross margin · 2025
AXITEAM CONSULTING
€ 251,150 gross margin · 2025
+67 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Domain
Domain
neptunia.com
Registered
2000-03-15
Registrar
Gandi SAS
Expires
2027-03-15
Website info
Features
Security
Details
- Company number
- 0436.539.194
- VAT number
- BE 0436.539.194
- Registered office
- Chaussée de Tournai(R-C) 52 bus 1, 7520 Tournai
- Names & denominations
- NEPTUNIA CAPTAIN · CAPTAIN NEPTUNIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 1989
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- neptunia.com [email protected] 069446868
- Activities · NACE
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Groothandel in ijzerwaren
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
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Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)