Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
28 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEPTUNESS from Genk, company number BE0770825247, closed financial year 2025 with a result of € -14,534 after tax. For that financial year NEPTUNESS recorded revenue of € 180,000 and equity of € 13.3 million. Compared with financial year 2024, the result moved from € 1.3 million to € -14,534. 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 July 7, 2026.
€ 13.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,534
▼ still € 1.3 million profit in 2024
Profit after tax over the fiscal year.
€ 38,199
▲ € 35,500 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.3 million.
Debts at end 2025
€ 4.8 million
▼ 57% vs 2024
€ 420,000 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 16,800
▲ € 15,308 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 164 days on average.
€ 8,815
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 280,000 | € 180,000 | € 180,000 | € 180,000 | |
| Profit after taxes | € 32,834 | € 975,981 | € 1,320,599 | € -14,534 | ▼ € 1.3 million |
| Equity | € 11,032,834 | € 12,008,815 | € 13,329,414 | € 13,314,000 | |
| Total debts | € 13,997,837 | € 12,904,268 | € 11,417,510 | € 11,467,472 | |
| Cash | € 291,671 | € 168,858 | € 2,698 | € 38,199 | ▲ € 35,500 |
| Retained profit | € 32,834 | € 1,008,815 | € 2,329,414 | € 2,314,000 | ▼ 1% |
| Bank debt | € 13,739,000 | € 12,725,000 | € 11,160,000 | € 4,839,000 | ▼ 57% |
| Balance sheet total | € 25,030,671 | € 24,913,083 | € 24,746,924 | € 24,781,472 |
Key figures of NEPTUNESS, 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 NEPTUNESS?
What happened at NEPTUNESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,534 (▼ € 1.3 million vs 2024). Source: NBB ↗
- Noël Essers became a director. NBB
- KRFA BV became a director. NBB
- Nickelson BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,834 profit in 2022 to € 14,534 loss in 2025.
Best year ever: 2024, with € 1.3 million profit.
Pays suppliers within 164 days on average.
A new publication or filing at NEPTUNESS? We notify you, reason included.
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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
The stake of ARO, NICKELSON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEPTUNESSBehind NEPTUNESS are Noël Essers, KRFA BV and Nickelson BV. The shares are held by ARO (55%) and NICKELSON (25%). It owns 100% of Ecobeton itself.
Directors
According to the 2025 annual accounts
Noël Essers
Director
Also active at: HENRI ESSERS EN ZONEN INTERNATIONAAL TRANSPORT, H.Essers Infra Moorslede, ECOBETON WATER TECHNOLOGIES, H.Essers Infra, H. Essers Express, GRONDWERK & VERVOER VERDONCK, JOKO, WIMA +14 more
since 2021
Director · represented by Rogiers Koenraad
Also active at: BETIMMO, HOSPITAL LOGISTICS, CARROSSERIE VANNIJLEN, BRESCO, Auto's Geysen
since 2021
Director · represented by Jeurissen Luc
Also active at: ECOBETON WATER TECHNOLOGIES, NANNIC INT, MAXICON, MAXICON RETAIL, FAROS, ABSOLUTEYOU, A.M. Group, MAXICON SKILLS +13 more
since 2021
Participations
100%
Establishments
Establishment units
Physical locations of this company
Transportlaan 4
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 28 companies are registered at this address.
All companies at this address →HENRI ESSERS EN ZONEN INTERNATIONAAL TRANSPORT same network
€ 537.9 million revenue · 2025
H. Essers Systems Company
€ 2.8 million gross margin · 2025
H. Essers Express same network
€ -22,377 gross margin · 2025
Douaneagentschap Essers
€ 4.3 million gross margin · 2025
Hessenatie Logistics Kortrijk
€ 1.2 million gross margin · 2025
+23 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
- 0770.825.247
- VAT number
- BE 0770.825.247
- Registered office
- Transportlaan 4, 3600 Genk
- Names & denominations
- NEPTUNESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2021
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings