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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
IMMO NEPTUNUS from Jette, company number BE0711982671, closed financial year 2025 with a result of € -11,984 after tax. For that financial year IMMO NEPTUNUS recorded revenue of € 28,761 and equity of € 271,077. Compared with financial year 2024, the result moved from € 220,879 to € -11,984. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 271,077
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,984
▼ still € 220,879 profit in 2024
Profit after tax over the fiscal year.
€ 820
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 209,077.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,074
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 97,003 | € 119,428 | € 67,465 | € 28,761 | ▼ 57% |
| Gross margin | € 88,795 | € 108,676 | € 356,212 | € 13,618 | ▼ 96% |
| Profit after taxes | € 25,425 | € 39,497 | € 220,879 | € -11,984 | ▼ € 232,863 |
| Equity | € 22,685 | € 62,182 | € 283,061 | € 271,077 | ▼ 4% |
| Total debts | € 1,176,501 | € 1,108,264 | € 359,523 | € 282,478 | ▼ 21% |
| Cash | € 11,581 | € 7,683 | € 106,478 | € 820 | ▼ 99% |
| Land & buildings | € 1,178,180 | € 1,151,557 | € 534,849 | € 552,728 | ▲ 3% |
| Retained profit | € -39,315 | € 182 | € 221,061 | € 209,077 | ▼ 5% |
| Bank debt | € 957,181 | € 1,087,627 | € 359,032 | € 0 | ▼ 100% |
| Balance sheet total | € 1,199,186 | € 1,170,445 | € 642,584 | € 553,555 | ▼ 14% |
Key figures of IMMO 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 31 July 2027.
What happened to IMMO NEPTUNUS?
What happened at IMMO 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 € 11,984 (▼ € 232,863 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,425 profit in 2022 to € 11,984 loss in 2025.
Paid € 77,625 in corporate taxes since 2022.
Best year ever: 2024, with € 220,879 profit.
Establishments
Establishment units
Physical locations of this company
Broustinlaan 37/39 box 14
1090 Jette
Sint-Bernardsesteenweg 820
2660 Antwerpen
Active since 23 October 2018
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
- 0711.982.671
- VAT number
- BE 0711.982.671
- Registered office
- Broustinlaan 37/39 bus 14, 1090 Jette
- Names & denominations
- IMMO NEPTUNUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2018
- Peppol
- Not registered