LUANA
ActiveSummary
LUANA has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91,395 and a net result of €63,237. Its solvency ranks better than 25% of 3,660 sector peers (NACE 01, fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · fiscal year 2025, micro schema
Turnover and EBIT margin not published: the micro schema does not require them.
Peer companies
Historical observationOf the 2,471 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Small
- solvency under 10%
- a profit of 5% of the balance sheet or more
- without age
For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,471 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,281 |
| Gross operating margin9900 | €87,715 |
| Operating profit (loss)9901 | €78,434 |
| Financial income75/76B | €111 |
| Recurring financial income75 | €110 |
| Non-recurring financial income76B | €1 |
| Financial charges65/66B | €67 |
| Recurring financial charges65 | €67 |
| Profit (loss) for the period before taxes9903 | €78,478 |
| Income taxes67/77 | €15,241 |
| Profit (loss) for the period9904 | €63,237 |
| Profit (loss) for the period to be appropriated9905 | €63,237 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €986,378 | |
| Fixed assets21/28 | €208,436 | |
| Intangible fixed assets21 | €17,595 | |
| Tangible fixed assets22/27 | €190,840 | |
| Land and buildings22 | €190,840 | |
| Current assets29/58 | €777,943 | |
| Stocks and contracts in progress3 | €99,541 | |
| Stocks30/36 | €99,541 | |
| Amounts receivable within one year40/41 | €564,706 | |
| Trade receivables40 | €563,387 | |
| Other amounts receivable41 | €1,319 | |
| Cash at bank and in hand54/58 | €113,696 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €986,378 | |
| Equity10/15 | €91,395 | |
| Contributions10/11 | €10,000 | |
| Profit (loss) carried forward14 | €63,237 | |
| Investment grants15 | €18,158 | |
| Amounts payable17/49 | €894,983 | |
| Amounts payable within one year42/48 | €819,614 | |
| Trade debts44 | €410,323 | |
| Suppliers440/4 | €410,323 | |
| Taxes, remuneration and social security45 | €19,290 | |
| Taxes450/3 | €19,290 | |
| Other amounts payable47/48 | €390,000 | |
| Accrued charges and deferred income492/3 | €75,370 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €63,237 |
| + Depreciation and write-downs630 | €9,281 |
| Operating cash flow (approximation) | €72,518 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.