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 3 % 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
NEPTUNE IMMO from Chaudfontaine, company number BE0863737488, closed financial year 2025 with a result of € 7,341 after tax. For that financial year NEPTUNE IMMO recorded a gross margin of € 56,845 and equity of € 63,018. Compared with financial year 2024, the result moved from € -452 to € 7,341. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 63,018
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,341
▲ still € 452 loss in 2024
Profit after tax over the fiscal year.
€ 7,797
▲ 15% 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 € 518.
Debts at end 2025
€ 154,095
▼ 13% vs 2024
€ 24,195 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,661 | € 48,575 | € 49,081 | € 56,845 | ▲ 16% |
| Profit after taxes | € -7,458 | € -2,489 | € -452 | € 7,341 | ▲ € 7,793 |
| Equity | € 58,618 | € 56,129 | € 55,677 | € 63,018 | ▲ 13% |
| Total debts | € 497,122 | € 463,278 | € 422,566 | € 374,895 | ▼ 11% |
| Cash | € 2,178 | € 7,140 | € 6,802 | € 7,797 | ▲ 15% |
| Land & buildings | € 578,436 | € 537,784 | € 497,133 | € 456,481 | ▼ 8% |
| Retained profit | € -3,882 | € -6,371 | € -6,823 | € 518 | ▲ € 7,341 |
| Bank debt | € 224,322 | € 201,292 | € 177,766 | € 154,095 | ▼ 13% |
| Balance sheet total | € 605,467 | € 565,004 | € 519,710 | € 475,249 | ▼ 9% |
Key figures of NEPTUNE IMMO, 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 NEPTUNE IMMO?
What happened at NEPTUNE IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valérie SLAMA stepped down as director. NBB
- Martine BRUWIER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,341. Source: NBB ↗
- Valérie SLAMA became a director. NBB
- Martine BRUWIER became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,458 loss in 2022 to € 7,341 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 7,341 profit.
A new publication or filing at NEPTUNE IMMO? 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
Directors
According to the 2025 annual accounts
Valérie SLAMA
Director
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Voie de l'Air Pur 188
4052 Chaudfontaine
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0863.737.488
- VAT number
- BE 0863.737.488
- Registered office
- Voie de l'Air Pur 188, 4052 Chaudfontaine
- Names & denominations
- NEPTUNE IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2004
- Peppol
- Not registered