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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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
NEPTUNUS from Malle, company number BE0464801432, closed financial year 2025 with a result of € -31,962 after tax. For that financial year NEPTUNUS recorded a gross margin of € 18,209 and equity of € 76,607. Compared with financial year 2023, the result moved from € 26,317 to € -31,962. The company made a loss. The buffer shrank hard: equity is 59 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 76,607
▼ 59% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,962
▼ still € 26,317 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 58,015.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 70,754
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,507
▼ 51% vs 2023
€ 24,371 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,106
▲ € 4,761 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 934
▼ 93% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,136 | € 61,435 | € 87,323 | € 18,209 | ▼ 79% |
| Profit after taxes | € 17,353 | € 40,741 | € 26,317 | € -31,962 | ▼ € 58,279 |
| Equity | € 118,849 | € 159,590 | € 185,907 | € 76,607 | ▼ 59% |
| Total debts | € 136,521 | € 118,146 | € 220,641 | € 208,834 | ▼ 5% |
| Cash | € 4,710 | € 34,825 | € 44,832 | - | |
| Land & buildings | € 242,613 | € 234,863 | € 227,113 | € 211,613 | ▼ 7% |
| Retained profit | € 100,257 | € 140,998 | € 167,315 | € 58,015 | ▼ 65% |
| Bank debt | € 131,770 | € 110,342 | € 88,169 | € 43,507 | ▼ 51% |
| Balance sheet total | € 255,371 | € 277,736 | € 406,548 | € 285,440 | ▼ 30% |
Key figures of NEPTUNUS, fiscal years 2021 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?
What happened at NEPTUNUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,962 (▼ € 58,279 vs 2023). filed late Source: NBB ↗
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
- Jan Van der Honing became a director. NBB
In short
From € 17,353 profit in 2021 to € 31,962 loss in 2025.
Paid € 19,594 in corporate taxes since 2021.
Best year ever: 2022, with € 40,741 profit.
Management
Behind NEPTUNUS is Jan Van der Honing.
Directors
According to the 2025 annual accounts
Jan Van der Honing
Manager
since 1998
Establishments
Establishment units
Physical locations of this company
Antwerpsesteenweg 338A
2390 Malle
Antwerpsesteenweg 338A box 5
2390 Malle
Active since 26 February 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →GIGANT
€ 934,788 gross margin · 2024
Jumbo
€ 101,668 gross margin · 2024
KRYPTON
€ -1,082 gross margin · 2025
ROELS
€ 73,014 gross margin · 2024
Play & Sport Stages
+9 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
- 0464.801.432
- VAT number
- BE 0464.801.432
- Registered office
- Antwerpsesteenweg 338A, 2390 Malle
- Names & denominations
- NEPTUNUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1998
- Peppol
- Not registered