Luna Rossa
The computed 12-month bankruptcy probability of Luna Rossa is 4.4% (elevated). The 2024 annual accounts show equity of €21k and a net result of €309. Equity is shrinking by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 42% of 5609 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21k |
| Net result | €309 |
| Staff (FTE) | 1.8 |
| Better than sector | 42% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.2% | 19.3% | |
| Net result | €309 | €4k | |
| Equity | €21k | €14k | |
| Gross operating margin | €112k | €52k | |
| Staff costs | €81k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €30k |
| Net profit | €309 |
| Cash flow | €24k |
| Staff costs | €81k |
| Income taxes | €128 |
| Dividends | - |
| Total assets | €185k |
| Equity | €21k |
| Debt | €164k |
| of which ≤ 1y | €25k |
| of which > 1y | €139k |
| Working capital | €-11k |
| Employees (FTE) | 1.8 |
| 2024 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.06 |
| Working capital ratio | -6.0% |
| Solvency | 11.2% |
| Debt / equity | 7.90 |
| Long-term debt ratio | 6.70 |
| Interest coverage | 5.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | 1.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €185k |
| Fixed assets | 21/28 | €171k |
| Tangible fixed assets | 22/27 | €155k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €14k |
| Stocks & contracts in progress | 3 | €12k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €185k |
| Equity | 10/15 | €21k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-9k |
| Amounts payable | 17/49 | €164k |
| Amounts payable after one year | 17 | €139k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €112k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €20 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €437 |
| Income taxes | 67/77 | €128 |
| Net result for the period | 9904 | €309 |
| Result to be appropriated | 9905 | €309 |
| NACE primary | Food & beverage service(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2022 |
| Status | Active |
| Postal code | 2440 |
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. |
|---|---|---|---|---|
| 13376G0746/00G000 | Flanders | 636 m² | 1 · 364 m² | 12.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-03-2025 1 director appointed, 2 resigning
- GÖKMEN Erkan, Bestuurder
- ASHRAFI Mohammad Akber, Bestuurder
- GLLI Mohammad Baher Rashid, Bestuurder
Technical details
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}12-12-2022 1 director appointed, 1 resigning
- Mohammad Baher Glli, Bestuurder
- Mohammad Akber Ashrafi, Bestuurder
Technical details
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}17-06-2022 Mohammad Baher Glli resigns as director
- Mohammad Baher Glli, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Luna Rossa |