NEPTUNUS
The computed 12-month bankruptcy probability of NEPTUNUS is 0.7% (low). The 2024 annual accounts show equity of €182k and a net result of €172k. Its solvency ranks better than 72% of 149 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €182k |
| Net result | €172k |
| Staff (FTE) | 2.8 |
| Better than sector | 72% |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 36.8% | 11.8% | |
| Net result | €172k | €2k | |
| Equity | €182k | €54k | |
| Gross operating margin | €506k | €174k | |
| Staff costs | €174k | €186k |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €323k |
| Net profit | €172k |
| Cash flow | €241k |
| Staff costs | €174k |
| Income taxes | €77k |
| Dividends | - |
| Total assets | €494k |
| Equity | €182k |
| Debt | €313k |
| of which ≤ 1y | €264k |
| of which > 1y | €46k |
| Working capital | €-32k |
| Employees (FTE) | 2.8 |
| 2024 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.88 |
| Working capital ratio | -6.4% |
| Solvency | 36.8% |
| Debt / equity | 1.72 |
| Long-term debt ratio | 0.25 |
| Interest coverage | 75.99 |
| Gross margin | - |
| Net margin | - |
| ROA | 34.7% |
| ROE | 94.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €494k |
| Fixed assets | 21/28 | €262k |
| Tangible fixed assets | 22/27 | €262k |
| Current assets | 29/58 | €232k |
| Amounts receivable within one year | 40/41 | €79k |
| Cash & bank | 54/58 | €134k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €494k |
| Equity | 10/15 | €182k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €172k |
| Amounts payable | 17/49 | €313k |
| Amounts payable after one year | 17 | €46k |
| Amounts payable within one year | 42/48 | €264k |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €506k |
| Operating result | 9901 | €253k |
| Financial income | 75 | €165 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €249k |
| Income taxes | 67/77 | €77k |
| Net result for the period | 9904 | €172k |
| Result to be appropriated | 9905 | €172k |
-
VANGERMEERSCH SenneNon-statutory directorState Gazette act 24060427 (12-04-2024)Current01-01-2024 → present
-
VANGERMEERSCH SofieNon-statutory directorState Gazette act 24060427 (12-04-2024)Current01-01-2024 → present
| NACE primary | Exploitatie van sportaccommodaties(93110) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-2023 |
| Status | Active |
| Postal code | 3770 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73066A1669/00F003 | Flanders | 93 m² | 1 · 22 m² | 11.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-04-2024 2 directors appointed
- VANGERMEERSCH Sofie, Niet-statutair bestuurder
- VANGERMEERSCH Senne, Niet-statutair bestuurder
Technical details
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"office_city": "Antwerpen",
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"act_kind_objet": "Onderwerp akte:"
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}| Legal nameNL | NEPTUNUS |