Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 13 to 10.2.
Financials
Financial year 2025
NEPTUNO from La Louvière, company number BE0437420213, closed financial year 2025 with a result of € -30,111 after tax. For that financial year NEPTUNO recorded a gross margin of € 638,091 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 23,509 to € -30,111. 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 31, 2026.
€ 1.6 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,111
▼ still € 23,509 profit in 2024
Profit after tax over the fiscal year.
€ 43,554
▲ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 888,199.
People and assets in 2025
10.2
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 448,831
▼ 7% vs 2024
€ 44,000 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.
€ 137,859
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 2% vs 2024
€ 244,154 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 609,400
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 173,891
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 657,273 | € 723,186 | € 764,720 | € 638,091 | ▼ 17% |
| Profit after taxes | € 13,910 | € 11,749 | € 23,509 | € -30,111 | ▼ € 53,621 |
| Equity | € 1,615,827 | € 1,610,497 | € 1,611,928 | € 1,579,737 | ▼ 2% |
| Total debts | € 4,843,152 | € 5,238,143 | € 5,566,803 | € 5,590,938 | |
| Cash | € 20,261 | € 24,960 | € 24,974 | € 43,554 | ▲ 74% |
| Land & buildings | € 909,393 | € 858,134 | € 776,994 | € 729,133 | ▼ 6% |
| Retained profit | € 918,052 | € 914,801 | € 918,310 | € 888,199 | ▼ 3% |
| Dividend | € 0 | € 15,000 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 699,696 | € 996,684 | € 1,194,507 | € 1,219,144 | ▲ 2% |
| Balance sheet total | € 6,464,708 | € 6,852,973 | € 7,181,668 | € 7,172,217 | |
| Employees (FTE) | 13 | 13 | 12.3 | 10.2 | ▼ 2.1 |
Key figures of NEPTUNO, 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 NEPTUNO?
What happened at NEPTUNO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,112 (▼ € 53,621 vs 2024). Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,910 profit in 2022 to € 30,112 loss in 2025.
Paid € 42,829 in corporate taxes since 2022.
Best year ever: 2024, with € 23,509 profit.
On average € 62,600 of value added per employee in 2025.
Management
The stake of TILES CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEPTUNOBehind NEPTUNO are SPRL TILES CONSULTING, Calogero SCALETTA and ISABELLE PALMUCCI. The shares are held by TILES CONSULTING (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Croix du Maïeur(S-B) 4
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.420.213
- VAT number
- BE 0437.420.213
- Registered office
- Rue de la Croix du Maïeur(S-B) 4, 7110 La Louvière
- Names & denominations
- NEPTUNO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1989
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in wand- en vloertegels
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in vloer- en wandtegels