Neptunus SRL
Neptunus reported total assets of 883,389 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026).
The score of Neptunus shows with a free account.
See the score- Summary? / 5
- 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: Total assets +7 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Neptunus's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 11,072 € | ||||
| Equity | −110,902 € | ||||
| Cash | 80,076 € | ||||
| EBITDA | 10,454 € | ||||
| Total assets | 883,389 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 29 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 25 Mar 2022
Neptunus's financial analysis
- Solvency-12.6%sector median: 51.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neptunus
Neptunus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0465.076.396
- VAT number
- BE0465076396
- Peppol
- Registered · 0208:0465076396 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jan 1999
- Registered office
- 9290 Berlare
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Other forms of education (NACE 85599)
Neptunus (SRL) has been based in Berlare since 1999, active in: other forms of education. For 2025, it reports a net profit of 11,072 € and equity of −110,902 €; its revenue is not published. Its solvency stands at -12.6%, below the median of its sector (51.0%).
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Frequently asked questions about Neptunus
What is the revenue of Neptunus?
Neptunus files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Neptunus?
In Belgium, the VAT number is the company number prefixed with BE: BE0465076396 for Neptunus, if the company is VAT-registered. Its company number (CBE) is 0465.076.396.
Where is the registered office of Neptunus?
According to the CBE register, the registered office of Neptunus is in 9290 Berlare.
What is the equity of Neptunus?
At the close of the 2025 financial year, the equity of Neptunus amounts to -110,902 €, a solvency of -12.6% of total assets.
Who manages Neptunus?
The register lists 2 active mandates at Neptunus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Neptunus
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 →