Neptun SRL
Neptun reported total assets of 97,956 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of Neptun 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: Equity +80 % Total assets +72 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Neptun's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 16 Jun 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Neptun's financial analysis
- Solvency77.4%sector median: 52.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neptun
Neptun's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0477.666.701
- VAT number
- BE0477666701
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 04 Jun 2002
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Wholesale of other textiles (NACE 46419)
Neptun (SRL) has been based in Ostend since 2002, active in: wholesale of other textiles. For 2025, it reports a net profit of 23,174 € and equity of 75,794 €; its revenue is not published. Its solvency stands at 77.4%, above the median of its sector (52.5%).
Companies similar to Neptun
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Frequently asked questions about Neptun
What is the revenue of Neptun?
Neptun files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Neptun?
In Belgium, the VAT number is the company number prefixed with BE: BE0477666701 for Neptun, if the company is VAT-registered. Its company number (CBE) is 0477.666.701.
Where is the registered office of Neptun?
According to the CBE register, the registered office of Neptun is in 8400 Ostend.
What is the equity of Neptun?
At the close of the 2025 financial year, the equity of Neptun amounts to 75,794 €, a solvency of 77.4% of total assets.
Who manages Neptun?
The register lists 1 active mandates at Neptun. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Neptun
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 →