Neptune Beheer SRL
Neptune Beheer reported total assets of 903,933 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Aug 2026).
The score of Neptune Beheer 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 +7 % Total assets +13 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Neptune Beheer's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 26,746 € | ||||
| Equity | 856,544 € | ||||
| Cash | 37,341 € | ||||
| EBITDA | 88,128 € | ||||
| Total assets | 903,933 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 06 Oct 2022
Neptune Beheer's financial analysis
- Solvency94.8%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neptune Beheer
Neptune Beheer's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0753.487.585
- VAT number
- BE0753487585
- Peppol
- Registered · 0208:0753487585 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 31 Aug 2020
- Registered office
- 2070 Beveren-Kruibeke-Zwijndrecht
- Latest accounts
- 2025 · filed on 24 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 6811001)
Neptune Beheer (SRL) has been based in Beveren-Kruibeke-Zwijndrecht since 2020, active in: buying and selling of own real estate. For 2025, it reports a net profit of 26,746 € and equity of 856,544 €; its revenue is not published. Its solvency stands at 94.8%, above the median of its sector (29.5%).
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Companies similar to Neptune Beheer
Companies in the same business, of comparable size and area, outside its group.
- Datafisk Business and other management consultancy activities Zottegem · balance sheet 904,286 €
- Dr. BAO - Algemene Geneeskunde General medical practice activities Antwerp · balance sheet 904,446 €
- VDVK-Invest Buying and selling of own real estate Antwerp · balance sheet 904,657 €
- Vermabo Kuurne · balance sheet 902,667 €
- Wasur Invest Beveren-Kruibeke-Zwijndrecht · balance sheet 902,579 €
- Lisvast Construction of residential and non-residential buildings Beveren-Kruibeke-Zwijndrecht · balance sheet 905,363 €
- ARTE Hasselt · balance sheet 795,046 €
- AMV Immo Fléron · balance sheet 903,697 €
Frequently asked questions about Neptune Beheer
What is the revenue of Neptune Beheer?
Neptune Beheer files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Neptune Beheer?
In Belgium, the VAT number is the company number prefixed with BE: BE0753487585 for Neptune Beheer, if the company is VAT-registered. Its company number (CBE) is 0753.487.585.
Where is the registered office of Neptune Beheer?
According to the CBE register, the registered office of Neptune Beheer is in 2070 Beveren-Kruibeke-Zwijndrecht.
What is the equity of Neptune Beheer?
At the close of the 2025 financial year, the equity of Neptune Beheer amounts to 856,544 €, a solvency of 94.8% of total assets.
Who manages Neptune Beheer?
The register lists 3 active mandates at Neptune Beheer. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Neptune Beheer
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 →