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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Neptunus from Antwerpen, company number BE0895248236, closed financial year 2025 with a result of € 132,135 after tax. For that financial year Neptunus recorded a gross margin of € 362,072 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € -338,844 to € 132,135. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ 3.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,135
▲ still € 338,844 loss in 2024
Profit after tax over the fiscal year.
€ 15,967
▼ 18% 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 € -45,712.
Debts at end 2025
€ 886,414
▼ 22% vs 2024
€ 62,364 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 3,596
▲ € 2,878 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 273,191 | € 353,010 | € 312,448 | € 362,072 | ▲ 16% |
| Profit after taxes | € 36,087 | € 100,008 | € -338,844 | € 132,135 | ▲ € 470,979 |
| Equity | € 75,988 | € 175,997 | € 3,050,153 | € 3,182,288 | ▲ 4% |
| Total debts | € 1,392,851 | € 1,174,989 | € 1,478,266 | € 1,189,545 | ▼ 20% |
| Cash | € 2,496 | - | € 19,456 | € 15,967 | ▼ 18% |
| Land & buildings | € 88,438 | € 74,317 | € 4,480,442 | € 4,315,038 | ▼ 4% |
| Retained profit | € 60,988 | € 160,997 | € -177,847 | € -45,712 | ▲ € 132,135 |
| Bank debt | € 1,149,497 | € 911,758 | € 1,141,226 | € 886,414 | ▼ 22% |
| Balance sheet total | € 1,468,840 | € 1,350,986 | € 4,528,419 | € 4,371,833 | ▼ 3% |
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 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: profit of € 132,135. Source: NBB ↗
- Patrick Bryon became a director. NBB
- Jean-Marc Van Cutsem became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,087 profit in 2022 to € 132,135 profit in 2025.
Paid € 48,377 in corporate taxes since 2022.
Best year ever: 2025, with € 132,135 profit.
A new publication or filing at Neptunus? 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 ANIT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NeptunusBehind Neptunus are Patrick Bryon and Jean-Marc Van Cutsem. The shares are held by ANIT (50%).
Directors
According to the 2025 annual accounts
Patrick Bryon
Director
since 2024
Jean-Marc Van Cutsem
Director
since 2019
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brouwersvliet 25-27
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.248.236
- VAT number
- BE 0895.248.236
- Registered office
- Brouwersvliet 25-27, 2000 Antwerpen
- Names & denominations
- Neptunus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2008
- Peppol
- Active · Active since 11 Dec 2025