Financials
Financial year 2025
NEPTUNUS from Riemst, company number BE1001919928, closed financial year 2025 with a result of € 118,431 after tax. For that financial year NEPTUNUS recorded a gross margin of € 372,859 and equity of € 300,174. Compared with financial year 2024, the result moved from € 171,743 to € 118,431. The company is profitable. 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 August 31, 2026.
€ 300,174
▲ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,431
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 185,946
▲ 38% 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 € 290,174.
People and assets in 2025
€ 126,055
▼ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 203,848
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 93,197
▲ 16% vs 2024
€ 29,601 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 26,290
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,603
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 506,008 | € 372,859 | ▼ 26% |
| Profit after taxes | € 171,743 | € 118,431 | ▼ 31% |
| Equity | € 181,743 | € 300,174 | ▲ 65% |
| Total debts | € 312,678 | € 313,540 | |
| Cash | € 134,475 | € 185,946 | ▲ 38% |
| Land & buildings | € 6,862 | € 4,901 | ▼ 29% |
| Retained profit | € 171,743 | € 290,174 | ▲ 69% |
| Bank debt | € 80,412 | € 93,197 | ▲ 16% |
| Balance sheet total | € 494,421 | € 613,714 | ▲ 24% |
| Employees (FTE) | 2.8 | - |
Key figures of NEPTUNUS, fiscal years 2024 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 € 118,431 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 171,743 profit in 2024 to € 118,431 profit in 2025.
Paid € 128,925 in corporate taxes since 2024.
Best year ever: 2024, with € 171,743 profit.
On average € 180,700 of value added per employee in 2024.
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
Behind NEPTUNUS are Senne Vangermeersch, Ronald Vangermeersch, Sofie Vangermeersch and Silvie Steegmans.
Directors
According to the 2025 annual accounts
Senne Vangermeersch
Director
Ronald Vangermeersch
Director
Sofie Vangermeersch
Director
Silvie Steegmans
Director
Establishments
Establishment units
Physical locations of this company
Bilzersteenweg 32
3770 Riemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.919.928
- VAT number
- BE 1001.919.928
- Registered office
- Bilzersteenweg 32, 3770 Riemst
- Names & denominations
- NEPTUNUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2023
- Peppol
- Active · Active since 5 Nov 2024
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Exploitatie van sportaccommodaties
Eetgelegenheden met beperkte bediening
Activiteiten van holdings
Personenvervoer over de weg zonder dienstregeling
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Cafés en bars
Verhuur en lease van andere consumentenartikelen, n.e.g.
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