LUNA
ActiveSummary
LUNA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €376k and a net result of €30k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 47% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+51
Solvency56▲+8
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.06 against 2.45 in 2024; short-term debt: 4.1% and cash: 3.3% of total assets), but 69% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 dateAge against the risk zone
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
31%
Return on assets
2.4%
Age of the figures
12 mo
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 01-07-2026, 62 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
62 d late
2024
30 d early
2023
on the day
2022
2 d early
2021
1 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€376k▲ 41.5%
2024 · €266k
Total assets
€1.21M▲ 4.7%
2024 · €1.16M
Net result
€30k
2024 · €-42k
Working capital
€53k▼ 19.8%
2024 · €66k
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€20k€20k▲ 1.5%€32k▲ 61.0%€-32k€31k
Net result€16k€16k▲ 4.7%€27k▲ 62.6%€-42k€30k
Equity€201k▼ 11.1%€225k▲ 11.8%€309k▲ 37.4%€266k▼ 13.8%€376k▲ 41.5%
Total assets€870k▲ 6.8%€869k▼ 0.2%€1.10M▲ 27.1%€1.16M▲ 4.8%€1.21M▲ 4.7%
Debt€669k▲ 12.6%€642k▼ 4.1%€774k▲ 20.7%€871k▲ 12.4%€788k▼ 9.5%
Working capital€99k€76k▼ 23.9%€164k▲ 116%€66k▼ 59.7%€53k▼ 19.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €31k after a loss of €32k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.21M
Fixed assets
€1.11M ▲ 6.0%
Current assets
€103k ▼ 7.8%
Equity and liabilities €1.21M
Equity
€376k ▲ 41.5%
Provisions
€48k ▲ 127%
Debt
€788k ▼ 9.5%
Debt's share of the balance-sheet total falls from 75.2% to 65.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€69k▲
2024 · €6k
Cash flow
€68k▲
2024 · €-4k
Current ratio
2.06▼
2024 · 2.45
Debt to equity
2.09▼
2024 · 3.27
ROE
7.9%▲
2024 · -15.7%
ROA
2.4%▲
2024 · -3.6%
Interest coverage
5.66▲
2024 · 0.44
Debt ≤ 1 year
€50k▲
2024 · €46k
Debt > 1 year
€736k▼
2024 · €823k
Income taxes
€0▼
2024 · €100
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 | - | €29k | €33k | €38k | €38k | ▲ 2.2% |
| Other operating charges640/8 | €11k | €11k | €11k | €12k | €12k | ▼ 0.9% |
| Gross operating margin9900 | €30k | €60k | €77k | €18k | €81k | ▲ 352% |
| Operating profit (loss)9901 | €20k | €20k | €32k | €-32k | €31k | ▲ 196% |
| Financial income75/76B | €834 | €1k | €3k | €3k | €9k | ▲ 193% |
| Recurring financial income75 | €834 | €1k | €3k | €3k | €9k | ▲ 193% |
| Financial charges65/66B | €5k | €5k | €9k | €13k | €12k | ▼ 7.0% |
| Recurring financial charges65 | €5k | €5k | €9k | €13k | €12k | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | €16k | €16k | €26k | €-42k | €27k | ▲ 165% |
| Transfer from deferred taxes780 | - | €50 | €462 | €345 | €2k | ▲ 598% |
| Income taxes67/77 | - | - | - | €100 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €16k | €16k | €27k | €-42k | €30k | ▲ 171% |
| Profit (loss) for the period to be appropriated9905 | €16k | €16k | €27k | €-42k | €30k | ▲ 171% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €870k | €869k | €1.10M | €1.16M | €1.21M | ▲ 4.7% |
| Fixed assets21/28 | €740k | €760k | €894k | €1.05M | €1.11M | ▲ 6.0% |
| Tangible fixed assets22/27 | €740k | €760k | €894k | €1.05M | €1.11M | ▲ 6.0% |
| Land and buildings22 | €740k | €760k | €894k | €1.05M | €1.11M | ▲ 6.0% |
| Current assets29/58 | €131k | €109k | €211k | €112k | €103k | ▼ 7.8% |
| Amounts receivable within one year40/41 | €29k | €30k | €93k | €80k | €46k | ▼ 42.1% |
| Trade receivables40 | - | €117 | €41k | €24k | €8k | ▼ 66.2% |
| Other amounts receivable41 | €29k | €30k | €52k | €56k | €38k | ▼ 31.7% |
| Current investments50/53 | - | €6k | €10k | €10k | €10k | = |
| Cash at bank and in hand54/58 | €61k | €11k | €43k | €15k | €40k | ▲ 169% |
| Deferred charges and accrued income490/1 | €40k | €63k | €65k | €6k | €6k | ▲ 0.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €870k | €869k | €1.10M | €1.16M | €1.21M | ▲ 4.7% |
| Equity10/15 | €201k | €225k | €309k | €266k | €376k | ▲ 41.5% |
| Contributions10/11 | €60k | €60k | €60k | €60k | €60k | = |
| Reserves13 | €141k | €157k | €184k | €142k | €172k | ▲ 20.8% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €135k | €151k | €178k | €136k | €166k | ▲ 21.7% |
| Investment grants15 | - | €7k | €65k | €64k | €144k | ▲ 127% |
| Provisions and deferred taxes16 | - | €2k | €22k | €21k | €48k | ▲ 127% |
| Deferred taxes168 | - | €2k | €22k | €21k | €48k | ▲ 127% |
| Amounts payable17/49 | €669k | €642k | €774k | €871k | €788k | ▼ 9.5% |
| Amounts payable after more than one year17 | €635k | €606k | €725k | €823k | €736k | ▼ 10.6% |
| Financial debts170/4 | €301k | €272k | €290k | €328k | €305k | ▼ 7.2% |
| Other amounts payable178/9 | €335k | €335k | €435k | €495k | €431k | ▼ 12.8% |
| Amounts payable within one year42/48 | €31k | €33k | €47k | €46k | €50k | ▲ 9.6% |
| Current portion of amounts payable after more than one year42 | €17k | €29k | €34k | €35k | €38k | ▲ 10.9% |
| Trade debts44 | €14k | €5k | €14k | €11k | €12k | ▲ 5.5% |
| Suppliers440/4 | €14k | €5k | €14k | €11k | €12k | ▲ 5.5% |
| Accrued charges and deferred income492/3 | €3k | €2k | €2k | €2k | €2k | ▲ 0.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €16k | €27k | €-42k | €30k | ▲ 171% |
| + Depreciation and write-downs630 | - | €29k | €33k | €38k | €38k | ▲ 2.2% |
| Operating cash flow (approximation) | €16k | €46k | €60k | €-4k | €68k | ▲ 1,757% |
| Investment in fixed assets (approximation) | - | €-49k | €-167k | €-190k | €-101k | ▲ 46.6% |
| Change in cash | - | €-51k | €32k | €-28k | €25k | ▲ 189% |
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
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 62 days late
2025
30-09
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €16k
Net result €16k after 3 loss-making years.
30-09
Financial
Liquidity times 33current ratio 4.18
Current ratio from 0.13 to 4.18; short-term debt falls from €366k to €31k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Lebbeke · 1 establishment unit since 2002
Ground area
5,977 m²
Building footprint
275 m²
Volume, LiDAR
3,724 m³
Parcel 42011A0300/00R002, Flanders · tallest building 17.2 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Leo Duboisstraat 41, 9280 Lebbeke
since 20022.095.570.578
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42011A0300/00R002 | Flanders | 5,977 m² | 1 · 275 m² | 17.2 m · 5 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 215,826 EUR awarded · 195,377 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 117,204 EUR |
| 2024 | 1 | 20,449 EUR | 0 EUR |
| 2023 | 1 | 117,204 EUR | 78,173 EUR |
| 2022 | 1 | 78,173 EUR | 0 EUR |
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
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Of 1,046 companies in sector 47559 we hold annual accounts for 350. 233 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 (pre-2019)
Founded17-12-2001
Fiscal year end30-09
Activities, NACEBEL 2025
47559Retail sale of other household articles
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.