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A LA LUNA

Active
Private limited company (pre-2019)founded 199629 yrs activeRue François 41, 4100 Seraing, BelgiumKBO/BCE: BE 0459.340.728

A LA LUNA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €256k and a net result of €13k. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 60% of 13159 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
68 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-11
Solvency67▲+2
Growth43▼-16
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 2.99 against 5.7 in 2024; short-term debt: 15.2% and cash: 14.7% of total assets), but 58.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
41.6%
Return on assets
2.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
57 d early
2024
35 d late
2023
33 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
59 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€194k▲ 5.7%
2023 · €183k
2022: €206k 2023: €183k
2022 → 2024
EBIT margin
20.1%▲ 4.6pp
2023 · 15.5%
2022: 33.0% 2023: 15.5%
2022 → 2024
Net result
€13k▼ 37.3%
2024 · €21k
2018: €16k 2019: €45k 2020: €16k 2021: €23k 2022: €54k 2023: €8k 2024: €21k
2018 → 2025
Working capital
€186k▼ 1.5%
2024 · €189k
2018: €-8k 2019: €-147k 2020: €111k 2021: €38k 2022: €120k 2023: €141k 2024: €189k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€206k€183k▼ 11.0%€194k▲ 5.7%
Equity€160k-€214k▲ 33.8%€222k▲ 3.8%€243k▲ 9.4%€256k▲ 5.4%
Operating result€28k-€68k▲ 143%€28k▼ 58.2%€39k▲ 37.1%€20k▼ 49.3%
Net result€23k-€54k▲ 132%€8k▼ 85.0%€21k▲ 158%€13k▼ 37.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €28k€28kNet result 2021: €23k€23kOperating result 2022: €68k€68kNet result 2022: €54k€54kOperating result 2023: €28k€28kNet result 2023: €8k€8kOperating result 2024: €39k€39kNet result 2024: €21k€21kOperating result 2025: €20k€20kNet result 2025: €13k€13k20212022202320242025
The operating result falls in 2025; 2025 is 49% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €615k
Fixed assets €335k▼ 10.6%
Current assets €280k▲ 22.1%
Equity and liabilities €616k
Equity €256k▲ 5.4%
Debt €360k▼ 1.0%
The debt ratio falls from 59.9% to 58.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€61k
2024 · €91k
Cash flow
€54k
2024 · €73k
Solvency
41.6%
2024 · 40.1%
Current ratio
2.99
2024 · 5.70
Quick ratio
2.99
2024 · 5.70
Debt / equity
1.40
2024 · 1.50
ROE
5.1%
2024 · 8.6%
ROA
2.1%
2024 · 3.5%
Interest coverage
24.87
2024 · 12.84
Debt
€360k
2024 · €363k
Debt ≤ 1 year
€94k
2024 · €40k
Debt > 1 year
€266k
2024 · €323k
Income taxes
€4k
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€606k€616k
Formation expenses20€2k€822
Fixed assets21/28€375k€335k
Tangible fixed assets22/27€368k€328k
Land and buildings22€360k€322k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€339-
Other tangible fixed assets26€4k€3k
Financial fixed assets28€7k€7k=
Current assets29/58€229k€280k
Amounts receivable within one year40/41€146k€185k
Trade receivables40€20k-
Other amounts receivable41€126k€185k
Cash at bank and in hand54/58€81k€90k
Deferred charges and accrued income490/1€3k€4k
Equity and liabilities
Total equity and liabilities10/49€606k€616k
Equity10/15€243k€256k
Contributions10/11€79k€79k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€162k€176k
Amounts payable17/49€363k€360k
Amounts payable after more than one year17€323k€266k
Financial debts170/4€323k€266k
Amounts payable within one year42/48€40k€94k
Current portion of amounts payable after more than one year42€6k€31k
Trade debts44€27k€55k
Suppliers440/4€27k€55k
Taxes, remuneration and social security45€7k€8k
Taxes450/3€7k€8k
Income statement Code20242025
Turnover70€194k-
Goods, raw materials, services and sundry goods60/61€98k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€41k
Other operating charges640/8€3k€2k
Non-recurring operating charges66A€692€289
Gross operating margin9900€95k€63k
Operating profit (loss)9901€39k€20k
Financial income75/76B€257-
Recurring financial income75€257-
Financial charges65/66B€7k€2k
Recurring financial charges65€7k€2k
Profit (loss) for the period before taxes9903€32k€17k
Income taxes67/77€11k€4k
Profit (loss) for the period9904€21k€13k
Profit (loss) for the period to be appropriated9905€21k€13k
Appropriation of the result
Profit (loss) to be appropriated9906€162k€176k
Profit (loss) brought forward from the previous period14P€142k€162k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
04-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 35 days late
2024
02-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 33 days late
2023
31-12
Financial Weakest financial yearnet €8k ▼85%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Highest result since 2018net €54k ▲132%
Operating result €68k, net result €54k, both a record.
31-12
Financial Liquidity doublescurrent ratio 2.70
Current ratio from 1.20 to 2.70; short-term debt falls from €189k to €71k.
31-12
Financial Equity above €200kEq €214k ▲33.8%
5 profitable years in a row build equity to €214k.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Equity above €150kEq €160k ▲9.1%
4 profitable years in a row build equity to €160k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Liquidity times 9current ratio 3.40
Current ratio from 0.40 to 3.40; short-term debt falls from €243k to €47k.
28-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
12-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 196 days late
2019
31-12
Financial Equity above €100kEq €131k ▲53.2%
2 profitable years in a row build equity to €131k.
2018
06-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
2017
03-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Seraing · 1 establishment unit since 1997
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue François 414100 Seraing
Ground area
402 m²
Building footprint
255 m²
Volume, LiDAR
2,896 m³
2 parcels, Wallonia · tallest building 16.7 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Place de l'Hôtel de Ville 7, 4700 Eupen
NACE 1513103
since 19972.081.545.566
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63023F0095/00A000 Wallonia 246 m² 1 · 199 m² 16.7 m · 4 fl.
62352E0110/00L055 Wallonia 156 m² 1 · 56 m² 11.6 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 20,499 companies in sector 56111 we hold annual accounts for 11,455. 8,013 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded02-12-1996
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.