Neptunia Captain SA
23.1 FTENeptunia Captain reported revenue of €11.8m for the 2025 financial year (annual accounts filed with the NBB on 06 Jul 2026), with 23.1 full-time equivalents.
By total assets for 2025, Neptunia Captain ranks among the 200 largest of the 428 companies in its sector (NACE 4681) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Neptunia Captain shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -50 % Equity -49 % Total assets -33 % Headcount (avg FTE) +23 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Neptunia Captain's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €11.8m | ||||
| Net result | −375,053 € | ||||
| Equity | 910,491 € | ||||
| Cash | 65,356 € | ||||
| EBITDA | −86,651 € | ||||
| Total assets | €2.97m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Jul 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 23 Aug 2024
- Year ended 31 Dec 2022filed on 23 Aug 2023
- Year ended 31 Dec 2021filed on 11 Apr 2022
Neptunia Captain's financial analysis
- Solvency30.7%sector median: 43.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neptunia Captain
Neptunia Captain's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.539.194
- VAT number
- BE0436539194
- Peppol
- Registered · 0208:0436539194 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 31 Jan 1989
- Registered office
- 7520 Tournai
- Size
- Small · 23.1 FTE
- Latest accounts
- 2025 · filed on 06 Jul 2026
- Activity
- Wholesale of solid, liquid and gaseous fuels and related products (NACE 46810)
Neptunia Captain (SA) has been based in Tournai since 1989, active in: wholesale of solid, liquid and gaseous fuels and related products. For 2025, it reports revenue of €11.8m, a net loss of 375,053 € and equity of 910,491 €. With 23.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 30.7%, below the median of its sector (43.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Neptunia Captain
Companies in the same business, of comparable size and area, outside its group.
- Decock Wholesale of solid, liquid and gaseous fuels and related products Maldegem · balance sheet €1.55m
- Quincaillerie Belle - Tete Wholesale of hardware, plumbing and heating equipment and supplies Écaussinnes · balance sheet €1.54m
- Hansez Dalem Wholesale of wood, construction materials and sanitary equipment Soumagne · balance sheet €16.4m
- Catino Retail sale of hardware, building materials, paints and glass Courcelles · balance sheet 128,595 €
- Van Goethem Wholesale of solid, liquid and gaseous fuels and related products Lubbeek · balance sheet €4.70m
- Joassin Wholesale of solid, liquid and gaseous fuels and related products Namur · balance sheet €4.29m
- Etablissements Navet Wholesale of wood, construction materials and sanitary equipment Villers-la-Ville · balance sheet €2.81m
- Gebroeders Umans Hamont Retail sale of other new goods Hamont-Achel · balance sheet €2.14m
Frequently asked questions about Neptunia Captain
What is the revenue of Neptunia Captain?
According to the 2025 annual accounts filed with the NBB, the revenue of Neptunia Captain amounts to 11,792,442 €.
What is the VAT number of Neptunia Captain?
In Belgium, the VAT number is the company number prefixed with BE: BE0436539194 for Neptunia Captain, if the company is VAT-registered. Its company number (CBE) is 0436.539.194.
Where is the registered office of Neptunia Captain?
According to the CBE register, the registered office of Neptunia Captain is in 7520 Tournai.
What is the equity of Neptunia Captain?
At the close of the 2025 financial year, the equity of Neptunia Captain amounts to 910,491 €, a solvency of 30.7% of total assets.
How many people work at Neptunia Captain?
23.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Neptunia Captain?
The register lists 3 active mandates at Neptunia Captain. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Neptunia Captain within its sector?
By total assets for 2025, Neptunia Captain ranks among the 200 largest of the 428 companies in its sector (NACE 4681) in Belgium that filed accounts for that financial year.
The full file of Neptunia Captain
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →