LOONA
ActiveSummary
LOONA has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €148,912 and a net result of €24,619. Equity is growing by ~33.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 219 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▼-8
Solvency100▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 3.74 against 2.72 in 2024; short-term debt: 25.5% and cash: 77.7% of total assets), and 25.5% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 78
Relative position
BE, all sectors
reference
Employment activities (NACE 78)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.5%
Return on assets
12.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-12-2025, 39 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
39 d early
2024
46 d early
2023
49 d early
2022
60 d early
2021
33 d early
2020
40 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€24,619▼ 39.6%
2024 · €40,783
Working capital
€139,632▲ 3.3%
2024 · €135,112
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€33,921▲ 46.2%€25,996▼ 23.4%€74,472▲ 186%€54,568▼ 26.7%€30,561▼ 44.0%
Net result€26,719▲ 58.5%€18,897▼ 29.3%€54,345▲ 188%€40,783▼ 25.0%€24,619▼ 39.6%
Equity€55,268▲ 43.4%€64,165▲ 16.1%€108,510▲ 69.1%€139,293▲ 28.4%€148,912▲ 6.9%
Total assets€120,131▲ 42.1%€134,602▲ 12.0%€191,482▲ 42.3%€217,962▲ 13.8%€199,802▼ 8.3%
Debt€64,862▲ 41.0%€70,437▲ 8.6%€82,972▲ 17.8%€78,669▼ 5.2%€50,891▼ 35.3%
Working capital€43,886▲ 14.0%€55,183▲ 25.7%€101,929▲ 84.7%€135,112▲ 32.6%€139,632▲ 3.3%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 44% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199,802
Fixed assets
€9,280 ▲ 122%
Current assets
€190,523 ▼ 10.9%
Equity and liabilities €199,802
Equity
€148,912 ▲ 6.9%
Debt
€50,891 ▼ 35.3%
Debt's share of the balance-sheet total falls from 36.1% to 25.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32,962▼
2024 · €56,969
Cash flow
€27,019▼
2024 · €43,183
Current ratio
3.74▲
2024 · 2.72
Debt to equity
0.34▼
2024 · 0.56
ROE
16.5%▼
2024 · 29.3%
ROA
12.3%▼
2024 · 18.7%
Interest coverage
149.61▼
2024 · 316.02
Debt ≤ 1 year
€50,891▼
2024 · €78,669
Income taxes
€8,634▼
2024 · €15,450
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €671 | €2,401 | €2,401 | €2,401 | €2,401 | = |
| Other operating charges640/8 | - | €408 | €413 | €454 | €459 | ▲ 1.1% |
| Gross operating margin9900 | €35,547 | €28,804 | €77,286 | €57,423 | €33,420 | ▼ 41.8% |
| Operating profit (loss)9901 | €33,921 | €25,996 | €74,472 | €54,568 | €30,561 | ▼ 44.0% |
| Financial income75/76B | - | €0 | €0 | €1,845 | €2,912 | ▲ 57.8% |
| Recurring financial income75 | €2 | €0 | €0 | €1,845 | €2,912 | ▲ 57.8% |
| Financial charges65/66B | - | €270 | €173 | €180 | €220 | ▲ 22.2% |
| Recurring financial charges65 | €56 | €270 | €173 | €180 | €220 | ▲ 22.2% |
| Profit (loss) for the period before taxes9903 | €35,867 | €25,725 | €74,299 | €56,233 | €33,253 | ▼ 40.9% |
| Income taxes67/77 | €9,148 | €6,828 | €19,954 | €15,450 | €8,634 | ▼ 44.1% |
| Profit (loss) for the period9904 | €26,719 | €18,897 | €54,345 | €40,783 | €24,619 | ▼ 39.6% |
| Profit (loss) for the period to be appropriated9905 | €26,719 | €18,897 | €54,345 | €40,783 | €24,619 | ▼ 39.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €120,131 | €134,602 | €191,482 | €217,962 | €199,802 | ▼ 8.3% |
| Fixed assets21/28 | €11,383 | €8,982 | €6,581 | €4,181 | €9,280 | ▲ 122% |
| Tangible fixed assets22/27 | €11,333 | €8,932 | €6,531 | €4,131 | €1,730 | ▼ 58.1% |
| Furniture and vehicles24 | - | €8,932 | €6,531 | €4,131 | €1,730 | ▼ 58.1% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €7,550 | ▲ 15,000% |
| Current assets29/58 | €108,748 | €125,620 | €184,901 | €213,781 | €190,523 | ▼ 10.9% |
| Amounts receivable within one year40/41 | €40,267 | €44,636 | €76,567 | €33,644 | €35,346 | ▲ 5.1% |
| Trade receivables40 | - | €37,539 | €69,414 | €25,748 | €26,158 | ▲ 1.6% |
| Other amounts receivable41 | - | €7,097 | €7,153 | €7,897 | €9,188 | ▲ 16.3% |
| Cash at bank and in hand54/58 | €68,481 | €80,983 | €108,334 | €180,137 | €155,177 | ▼ 13.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €120,131 | €134,602 | €191,482 | €217,962 | €199,802 | ▼ 8.3% |
| Equity10/15 | €55,268 | €64,165 | €108,510 | €139,293 | €148,912 | ▲ 6.9% |
| Contributions10/11 | - | €6,197 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €47,212 | €56,109 | €100,454 | €131,236 | €140,855 | ▲ 7.3% |
| Amounts payable17/49 | €64,862 | €70,437 | €82,972 | €78,669 | €50,891 | ▼ 35.3% |
| Amounts payable within one year42/48 | €64,862 | €70,437 | €82,972 | €78,669 | €50,891 | ▼ 35.3% |
| Trade debts44 | €40,368 | €46,085 | €46,472 | €41,083 | €22,541 | ▼ 45.1% |
| Suppliers440/4 | - | €46,085 | €46,472 | €41,083 | €22,541 | ▼ 45.1% |
| Taxes, remuneration and social security45 | - | €3,867 | €15,992 | €16,346 | €1,344 | ▼ 91.8% |
| Taxes450/3 | - | €3,867 | €15,992 | €16,346 | €1,344 | ▼ 91.8% |
| Other amounts payable47/48 | - | €20,485 | €20,508 | €21,240 | €27,006 | ▲ 27.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €26,719 | €18,897 | €54,345 | €40,783 | €24,619 | ▼ 39.6% |
| + Depreciation and write-downs630 | €671 | €2,401 | €2,401 | €2,401 | €2,401 | = |
| Operating cash flow (approximation) | €27,390 | €21,298 | €56,746 | €43,183 | €27,019 | ▼ 37.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | -€7,500 | - |
| Change in cash | - | €12,502 | €27,351 | €71,803 | -€24,960 | ▼ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
16-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
13-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
30-06
Financial
Highest result since 2019net €54,345 ▲188%
Operating result €74,472, net result €54,345, both a record.
30-06
Financial
Equity above €100,000Eq €108,510 ▲69.1%
5 profitable years in a row build equity to €108,510.
2022
02-12
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
29-12
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
08-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
28-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
19-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Sint-Lambrechts-Woluwe · 1 establishment unit since 2000
Ground area
1,951 m²
Building footprint
1,821 m²
Volume, LiDAR
11,810 m³
Parcel 21674C0313/00L005, Brussels · tallest building 15.6 m, ±1 floor. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
Ter Kamerenstraat 180, 1200 Sint-Lambrechts-Woluwe
since 20002.096.535.630
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0313/00L005 | Brussels | 1,951 m² | 1 · 1,821 m² | 15.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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
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VAM SOLUTIONS
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CHORUS RECRUITMENT GROUP
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BE 0741.706.243
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Of 2,362 companies in sector 78100 we hold annual accounts for 1,364. 1,091 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded26-01-2000
Fiscal year end30-06
Activities, NACEBEL 2025
78100Employment placement agencies
68110Buying and selling of own real estate
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.