Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE NEPTUNE from Jodoigne, company number BE0462026242, closed financial year 2025 with a result of € -41,397 after tax. For that financial year LE NEPTUNE recorded a gross margin of € 270,896 and equity of € -25,519. Compared with financial year 2024, the result moved from € -5,223 to € -41,397. 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 July 23, 2026.
€ -25,519
▼ € 41,397 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,397
▼ 693 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,604
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,519.
People and assets in 2025
€ 294,402
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,660
▼ 82% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,000
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 58,897
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,468
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,147 | € 250,423 | € 304,323 | € 270,896 | ▼ 11% |
| Profit after taxes | € 1,038 | € 4,306 | € -5,223 | € -41,397 | ▼ € 36,174 |
| Equity | € 16,795 | € 21,101 | € 15,878 | € -25,519 | ▼ € 41,397 |
| Total debts | € 86,059 | € 73,541 | € 78,706 | € 91,222 | ▲ 16% |
| Cash | € 30,031 | € 26,653 | € 27,554 | € 4,604 | ▼ 83% |
| Retained profit | € -8,205 | € -3,899 | € -9,122 | € -50,519 | ▼ € 41,397 |
| Bank debt | € 15,073 | € 11,125 | € 5,488 | € 4,000 | ▼ 27% |
| Balance sheet total | € 102,854 | € 94,642 | € 94,584 | € 65,703 | ▼ 31% |
Key figures of LE NEPTUNE, 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 LE NEPTUNE?
What happened at LE NEPTUNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,397. Source: NBB ↗
- New establishment in Jodoigne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,038 profit in 2022 to € 41,397 loss in 2025.
Best year ever: 2023, with € 4,306 profit.
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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
Behind LE NEPTUNE are Lise KEYEN and Vincent TKAC. Lise KEYEN is also behind LK Entreprise.
Directors
According to the 2025 annual accounts
Vincent TKAC
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Combattants(Jod.) 16
1370 Jodoigne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0462.026.242
- VAT number
- BE 0462.026.242
- Registered office
- Avenue des Combattants(Jod.) 16, 1370 Jodoigne
- Names & denominations
- LE NEPTUNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 1997
- Peppol
- Active · Active since 28 Oct 2025
- Contact
- leneptune.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Catering van evenementen
Cafés en bars
Cafés
Uitzendkoks en verzorgen van feesten en recepties