Neptune Projects SRL
2.0 FTEThe score of Neptune Projects 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: Equity +39 % Total assets +67 % Headcount (avg FTE) +54 %
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
Neptune Projects's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 2,909 € | ||||
| Equity | 93,896 € | ||||
| Cash | 330,777 € | ||||
| EBITDA | 33,515 € | ||||
| Total assets | 866,282 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 27 Apr 2026
- Year ended 30 Sep 2024filed on 28 Apr 2025
- Year ended 30 Sep 2023filed on 25 Apr 2024
- Year ended 30 Sep 2022filed on 25 Apr 2023
- Year ended 30 Sep 2021filed on 03 May 2022
Neptune Projects's financial analysis
- Solvency10.8%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Neptune Projects
Neptune Projects's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0838.602.612
- VAT number
- BE0838602612
- Peppol
- Registered · 0208:0838602612 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Aug 2011
- Registered office
- 8870 Izegem
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 27 Apr 2026
- Activity
- Travel agency activities (NACE 79110)
Neptune Projects (SRL) has been based in Izegem since 2011, active in: travel agency activities. For 2025, it reports a net profit of 2,909 € and equity of 93,896 €; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 10.8%, below the median of its sector (32.0%).
Companies similar to Neptune Projects
Companies in the same business, of comparable size and area, outside its group.
- TOP Communication Travel Travel agency activities Mouscron · balance sheet 866,557 €
- Benski Travel agency activities Brussels · balance sheet 862,683 €
- Nanine Voyages Travel agency activities Charleroi · balance sheet 847,291 €
- DE Trekvogel Reisbureau Travel agency activities Antwerp · balance sheet 889,699 €
- Braun Travel agency activities Saint-Gilles · balance sheet 836,942 €
- Liesbet'S Reiscenter Travel agency activities Herenthout · balance sheet 834,553 €
- Forward Travel Travel agency activities Bruges · balance sheet 903,130 €
- Zenair Travel agency activities Woluwe-Saint-Pierre · balance sheet 906,236 €
Frequently asked questions about Neptune Projects
What is the revenue of Neptune Projects?
Neptune Projects files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Neptune Projects?
In Belgium, the VAT number is the company number prefixed with BE: BE0838602612 for Neptune Projects, if the company is VAT-registered. Its company number (CBE) is 0838.602.612.
Where is the registered office of Neptune Projects?
According to the CBE register, the registered office of Neptune Projects is in 8870 Izegem.
What is the equity of Neptune Projects?
At the close of the 2025 financial year, the equity of Neptune Projects amounts to 93,896 €, a solvency of 10.8% of total assets.
How many people work at Neptune Projects?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Neptune Projects?
The register lists 2 active mandates at Neptune Projects. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Neptune Projects
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 →