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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Neptunus from Berlare, company number BE0465076396, closed financial year 2025 with a result of € 11,072 after tax. For that financial year Neptunus recorded a gross margin of € 12,387 and equity of € -110,902. Compared with financial year 2024, the result moved from € 25,213 to € 11,072. The company is profitable. 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 April 28, 2026.
€ -110,902
▲ € 11,072 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,072
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 80,076
▲ 106% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -154,302.
People and assets in 2025
€ 930
▲ 276% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 798
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,125
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,076 | € 38,305 | € 19,523 | € 12,387 | ▼ 37% |
| Profit after taxes | € 104,788 | € 24,610 | € 25,213 | € 11,072 | ▼ 56% |
| Equity | € -171,797 | € -147,187 | € -121,974 | € -110,902 | ▲ € 11,072 |
| Total debts | € 1,000,769 | € 1,004,578 | € 1,020,921 | € 994,291 | ▼ 3% |
| Cash | € 750,837 | € 91,998 | € 38,871 | € 80,076 | ▲ 106% |
| Retained profit | € -215,197 | € -190,587 | € -165,374 | € -154,302 | ▲ € 11,072 |
| Balance sheet total | € 828,971 | € 857,391 | € 898,947 | € 883,389 | ▼ 2% |
Key figures of Neptunus, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 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: profit of € 11,072 (▼ 56% vs 2024). Source: NBB ↗
- WILLY HAEGENS became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,788 profit in 2022 to € 11,072 profit in 2025.
Best year ever: 2022, with € 104,788 profit.
Management
Behind Neptunus is WILLY HAEGENS. WILLY HAEGENS is also behind HDD INVEST.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Loereveldstraat(O) 35
9290 Berlare
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.
Details
- Company number
- 0465.076.396
- VAT number
- BE 0465.076.396
- Registered office
- Loereveldstraat(O) 35, 9290 Berlare
- Names & denominations
- Neptunus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1999
- Peppol
- Active · Active since 6 Aug 2024
- Activities · NACE
Overige vormen van onderwijs
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van reisbureaus
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Detailhandel in overige sportartikelen
Handel in eigen onroerend goed
Handel in onroerend goed
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