LUNAECO
InactiveLUNAECO was declared bankrupt on 14-02-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 01-10-2024, published in the Belgian State Gazette on 08-10-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 4 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline24-09-2026 today
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 02-05-2022, 2 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 · 4 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
2 d late
2020
on the day
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-15k
2020 · €5k
2018: €9k
2019: €4k
2020: €5k
2018 → 2021
Total assets
€34k▼ 63.5%
2020 · €92k
2018: €11k
2019: €5k
2020: €92k
2018 → 2021
Net result
€-21k
2020 · €925
2018: €-11k
2019: €-5k
2020: €925
2018 → 2021
Working capital
€-15k▼ 626%
2020 · €-2k
2018: €8k
2019: €3k
2020: €-2k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€9k-€4k▼ 52.5%€5k▲ 20.6%€-15k
Operating result€-10k-€-5k▲ 52.8%€725€-20k
Net result€-11k-€-5k▲ 54.1%€925€-21k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2021: a loss of €20k after €725 in 2020, the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €34k
Fixed assets
€350 ▼ 96.0%
Current assets
€33k ▼ 60.1%
Key figures and ratios
Solvency
-45.5%▼
2020 · 5.9%
Current ratio
0.69▼
2020 · 0.98
Debt to equity
-3.20
ROA
-61.5%▼
2020 · 1.0%
Debt
€49k▼
2020 · €87k
Debt ≤ 1 year
€49k▼
2020 · €86k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 39 lines
Balance sheet
Code20202021
Assets
Total assets20/58€92k€34k▼
Fixed assets21/28€9k€350▼
Tangible fixed assets22/27€8k-
Financial fixed assets28€350€350=
Current assets29/58€84k€33k▼
Amounts receivable within one year40/41€34k€32k▼
Trade receivables40-€29k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€49k€1k▼
Deferred charges and accrued income490/1-€36
Equity and liabilities
Total equity and liabilities10/49€92k€34k▼
Equity10/15€5k€-15k▼
Contributions10/11-€6k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-3k€-23k▼
Amounts payable17/49€87k€49k▼
Amounts payable within one year42/48€86k€49k▼
Current portion of amounts payable after more than one year42-€13k
Trade debts44€3k€32k▲
Suppliers440/4-€32k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€411
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k-
Other operating charges640/8-€781
Non-recurring operating charges66A-€297
Gross operating margin9900€2k€-19k▼
Operating profit (loss)9901€725€-20k▼
Financial income75/76B-€562
Recurring financial income75€177€562▲
Financial charges65/66B-€1k
Recurring financial charges65€217€1k▲
Profit (loss) for the period before taxes9903€685€-21k▼
Income taxes67/77€-239-
Profit (loss) for the period9904€925€-21k▼
Profit (loss) for the period to be appropriated9905€925€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-23k
Profit (loss) brought forward from the previous period14P-€-3k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
08-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 01-10-2024
2023
20-02
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 14-02-2023
2022
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-09
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €925
Net result €925 after 2 loss-making years.
22-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Liquidity triplescurrent ratio 22.00
Current ratio from 7.45 to 22.00; short-term debt falls from €1k to €152.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
SignalFinancial 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHéRINE LANNOY MECHELSESTEENWEG 271/8.1,
2018 ANTWERPEN 1- .
24249
MONITEUR BELGE — 20.02.2023 — BELGISCH STAATSBLAD |
14-02-2023 → 01-10-2024 |