Le Neptune SPRL
Le Neptune reported total assets of 41,484 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jan 2026).
The score of Le Neptune 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -21 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Neptune's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 29 Jan 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 26 Jan 2023
- Year ended 30 Jun 2021filed on 16 Nov 2021
Le Neptune's financial analysis
- Solvency-154.7%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Neptune
Le Neptune's publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0471.612.614
- VAT number
- BE0471612614
- Peppol
- Registered · 0208:0471612614 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 06 Apr 2000
- Registered office
- 5060 Sambreville
- Latest accounts
- 2025 · filed on 29 Jan 2026
- Activity
- Cafés and bars (NACE 56301)
Le Neptune (SPRL) has been based in Sambreville since 2000, active in: cafés and bars. For 2025, it reports a net profit of 247 € and equity of −64,194 €; its revenue is not published. Its solvency stands at -154.7%, below the median of its sector (22.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Le Neptune
Companies in the same business, of comparable size and area, outside its group.
- HQ Beverage serving activities Charleroi · balance sheet 48,226 €
- Aldamo Beverage serving activities Brussels · balance sheet 40,246 €
- ABIK Beverage serving activities Ixelles · balance sheet 39,773 €
- Le Bistro d’Ailleurs Beverage serving activities Woluwe-Saint-Lambert · balance sheet 39,489 €
- Le Boamjéro Beverage serving activities Liège · balance sheet 44,565 €
- Le Cafe des Potes Beverage serving activities Charleroi · balance sheet 38,607 €
- Le Vieux Saint Josse Beverage serving activities Saint-Josse-ten-Noode · balance sheet 44,612 €
- Le Lisbonne Beverage serving activities Kraainem · balance sheet 44,663 €
Frequently asked questions about Le Neptune
What is the revenue of Le Neptune?
Le Neptune files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Neptune?
In Belgium, the VAT number is the company number prefixed with BE: BE0471612614 for Le Neptune, if the company is VAT-registered. Its company number (CBE) is 0471.612.614.
Where is the registered office of Le Neptune?
According to the CBE register, the registered office of Le Neptune is in 5060 Sambreville.
What is the equity of Le Neptune?
At the close of the 2025 financial year, the equity of Le Neptune amounts to -64,194 €, a solvency of -154.7% of total assets.
Who manages Le Neptune?
The register lists 1 active mandates at Le Neptune. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Neptune
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 →