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LUNAKA

Active
Private limited companyfounded 198640 yrs activeSteenbergstraat 8, 1750 Lennik, BelgiumKBO/BCE: BE 0429.437.608
Summary

LUNAKA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.02M and a net result of €81k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 79% of 536 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability76▼-5
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 2.7 against 8.56 in 2024; short-term debt: 13% and cash: 9.7% of total assets), and 26% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Arts creation and performing arts activities (NACE 90)
about 58% fewer 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 40 years 0 50 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
74%
Return on assets
5.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
21 d early
2023
7 d early
2022
1 d late
2021
11 d late
2020
3 d early
2019
41 d late
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.02M▲ 8.6%
2024 · €937k
2018: €652klowest in 8 years 2019: €686k▲ +5.4% vs 2018 2020: €740k▲ +7.8% vs 2019 2021: €744k▲ +0.5% vs 2020 2022: €843k▲ +13.3% vs 2021 2023: €842k▼ -0.2% vs 2022 2024: €937k▲ +11.3% vs 2023 2025: €1.02M▲ +8.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€1.38M▲ 36.9%
2024 · €1.00M
2018: €954k 2019: €938k▼ -1.7% vs 2018 2020: €919k▼ -2.1% vs 2019 2021: €882k▼ -4.0% vs 2020lowest in 8 years 2022: €970k▲ +10.0% vs 2021 2023: €986k▲ +1.7% vs 2022 2024: €1.00M▲ +1.8% vs 2023 2025: €1.38M▲ +36.9% vs 2024highest in 8 years
2018 → 2025
Net result
€81k▼ 15.3%
2024 · €95k
2018: €33k 2019: €35k▲ +7.1% vs 2018 2020: €54k▲ +54.1% vs 2019 2021: €4k▼ -92.5% vs 2020lowest in 8 years 2022: €99k▲ +2335% vs 2021highest in 8 years 2023: €49k▼ -50.8% vs 2022 2024: €95k▲ +96.2% vs 2023 2025: €81k▼ -15.3% vs 2024
2018 → 2025
Working capital
€304k▼ 21.8%
2024 · €389k
2018: €100klowest in 8 years 2019: €137k▲ +36.1% vs 2018 2020: €191k▲ +40.2% vs 2019 2021: €194k▲ +1.3% vs 2020 2022: €274k▲ +41.0% vs 2021 2023: €276k▲ +0.9% vs 2022 2024: €389k▲ +41.0% vs 2023highest in 8 years 2025: €304k▼ -21.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€744k-€843k▲ 13.3%€842k▼ 0.2%€937k▲ 11.3%€1.02M▲ 8.6% 2021: €744klowest in 5 years 2022: €843k▲ +13.3% vs 2021 2023: €842k▼ -0.2% vs 2022 2024: €937k▲ +11.3% vs 2023 2025: €1.02M▲ +8.6% vs 2024highest in 5 years
Operating result€23k-€123k▲ 424%€46k▼ 62.8%€97k▲ 113%€66k▼ 32.5% 2021: €23klowest in 5 years 2022: €123k▲ +424% vs 2021highest in 5 years 2023: €46k▼ -62.8% vs 2022 2024: €97k▲ +113% vs 2023 2025: €66k▼ -32.5% vs 2024
Net result€4k-€99k▲ 2,335%€49k▼ 50.8%€95k▲ 96.2%€81k▼ 15.3% 2021: €4klowest in 5 years 2022: €99k▲ +2335% vs 2021highest in 5 years 2023: €49k▼ -50.8% vs 2022 2024: €95k▲ +96.2% vs 2023 2025: €81k▼ -15.3% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €23k€23kNet result 2021: €4k€4kOperating result 2022: €123k€123kNet result 2022: €99k€99kOperating result 2023: €46k€46kNet result 2023: €49k€49kOperating result 2024: €97k€97kNet result 2024: €95k€95kOperating result 2025: €66k€66kNet result 2025: €81k€81k20212022202320242025€0€25k€50k€75k€100kOperating result 2023: €46k€46kNet result 2023: €49k€49kOperating result 2024: €97k€97kNet result 2024: €95k€95kOperating result 2025: €66k€66kNet result 2025: €81k€81k202320242025
The operating result falls in 2025; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.38M
Fixed assets €892k ▲ 58.3%
Current assets €484k ▲ 9.7%
Equity and liabilities €1.38M
Equity €1.02M ▲ 8.6%
Debt €358k ▲ 431%
Debt's share of the balance-sheet total rises from 6.7% to 26.0%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€94k▼
2024 · €123k
Cash flow
€110k▼
2024 · €121k
Current ratio
2.70▼
2024 · 8.56
Debt to equity
0.35▲
2024 · 0.07
ROE
7.9%▼
2024 · 10.2%
ROA
5.9%▼
2024 · 9.5%
Interest coverage
38.62▼
2024 · 54.08
Debt ≤ 1 year
€179k▲
2024 · €52k
Debt > 1 year
€178k▲
2024 · €2k
Income taxes
€20k▼
2024 · €28k
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 · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.00M€1.38M▲
Fixed assets21/28€564k€892k▲
Tangible fixed assets22/27€476k€805k▲
Land and buildings22€446k€771k▲
Plant, machinery and equipment23€2k€2k▲
Other tangible fixed assets26€29k€31k▲
Financial fixed assets28€88k€88k=
Current assets29/58€441k€484k▲
Amounts receivable within one year40/41€108k€92k▼
Trade receivables40€2k-
Other amounts receivable41€106k€92k▼
Current investments50/53€182k€256k▲
Cash at bank and in hand54/58€148k€133k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.00M€1.38M▲
Equity10/15€937k€1.02M▲
Contributions10/11€19k€19k=
Reserves13€2k€83k▲
Distributable reserves133€2k€83k▲
Profit (loss) carried forward14€917k€917k=
Amounts payable17/49€67k€358k▲
Amounts payable after more than one year17€2k€178k▲
Financial debts170/4€2k€178k▲
Amounts payable within one year42/48€52k€179k▲
Current portion of amounts payable after more than one year42€22k€22k▲
Financial debts43€5k€5k▼
Credit institutions430/8€5k€5k▼
Trade debts44€2k€2k▼
Suppliers440/4€2k€2k▼
Taxes, remuneration and social security45€2k€14k▲
Taxes450/3€2k€14k▲
Other amounts payable47/48€21k€136k▲
Accrued charges and deferred income492/3€13k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€29k▲
Other operating charges640/8€7k€6k▼
Gross operating margin9900€130k€100k▼
Operating profit (loss)9901€97k€66k▼
Financial income75/76B€29k€38k▲
Recurring financial income75€29k€38k▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€124k€101k▼
Income taxes67/77€28k€20k▼
Profit (loss) for the period9904€95k€81k▼
Profit (loss) for the period to be appropriated9905€95k€81k▼
Appropriation of the result
Profit (loss) to be appropriated9906€917k€998k▲
Profit (loss) brought forward from the previous period14P€821k€917k▲
Transfer to equity691/2-€81k
To other reserves6921-€81k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€24k€26k€26k€29k▲ 11.3%
Other operating charges640/8€7k€5k€13k€7k€6k▼ 16.8%
Non-recurring operating charges66A-€5k----
Gross operating margin9900€55k€156k€85k€130k€100k▼ 22.9%
Operating profit (loss)9901€23k€123k€46k€97k€66k▼ 32.5%
Financial income75/76B€867€897€47k€29k€38k▲ 29.9%
Recurring financial income75€867€897€47k€29k€38k▲ 29.9%
Financial charges65/66B€3k€2k€2k€2k€2k▲ 7.4%
Recurring financial charges65€3k€2k€2k€2k€2k▲ 7.4%
Profit (loss) for the period before taxes9903€21k€122k€90k€124k€101k▼ 18.6%
Income taxes67/77€17k€23k€41k€28k€20k▼ 30.0%
Profit (loss) for the period9904€4k€99k€49k€95k€81k▼ 15.3%
Profit (loss) for the period to be appropriated9905€4k€99k€49k€95k€81k▼ 15.3%
Line20212022202320242025Change
Assets
Total assets20/58€882k€970k€986k€1.00M€1.38M▲ 36.9%
Fixed assets21/28€617k€616k€590k€564k€892k▲ 58.3%
Tangible fixed assets22/27€529k€528k€502k€476k€805k▲ 69.0%
Land and buildings22€501k€482k€464k€446k€771k▲ 73.1%
Plant, machinery and equipment23€4k€5k€3k€2k€2k▲ 10.9%
Furniture and vehicles24€5k-----
Other tangible fixed assets26€20k€41k€35k€29k€31k▲ 9.2%
Financial fixed assets28€88k€88k€88k€88k€88k=
Current assets29/58€265k€354k€397k€441k€484k▲ 9.7%
Stocks and contracts in progress3€1k-----
Stocks30/36€1k-----
Amounts receivable within one year40/41€10k€52k€84k€108k€92k▼ 14.8%
Trade receivables40€6k€7k-€2k--
Other amounts receivable41€4k€44k€84k€106k€92k▼ 12.9%
Current investments50/53€195k€170k€178k€182k€256k▲ 40.6%
Cash at bank and in hand54/58€59k€133k€135k€148k€133k▼ 10.3%
Deferred charges and accrued income490/1---€3k€3k▲ 4.5%
Equity and liabilities
Total equity and liabilities10/49€882k€970k€986k€1.00M€1.38M▲ 36.9%
Equity10/15€744k€843k€842k€937k€1.02M▲ 8.6%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€2k€2k€2k€2k€83k▲ 4,349%
Non-distributable reserves130/1€2k-----
Reserves not available under the articles1311€2k-----
Distributable reserves133-€2k€2k€2k€83k▲ 4,349%
Profit (loss) carried forward14€724k€823k€821k€917k€917k=
Amounts payable17/49€137k€126k€145k€67k€358k▲ 431%
Amounts payable after more than one year17€67k€46k€24k€2k€178k▲ 7,495%
Financial debts170/4€67k€46k€24k€2k€178k▲ 7,495%
Amounts payable within one year42/48€71k€80k€121k€52k€179k▲ 248%
Current portion of amounts payable after more than one year42€21k€21k€22k€22k€22k▲ 1.6%
Financial debts43€5k€5k€5k€5k€5k▼ 2.0%
Credit institutions430/8€5k€5k€5k€5k€5k▼ 2.0%
Trade debts44€3k€76€2k€2k€2k▼ 6.9%
Suppliers440/4€3k€76€2k€2k€2k▼ 6.9%
Taxes, remuneration and social security45€4k€22k€30k€2k€14k▲ 711%
Taxes450/3€4k€22k€30k€2k€14k▲ 711%
Other amounts payable47/48€38k€33k€62k€21k€136k▲ 545%
Accrued charges and deferred income492/3---€13k--
Line20212022202320242025Change
Profit (loss) for the period9904€4k€99k€49k€95k€81k▼ 15.3%
+ Depreciation and write-downs630€25k€24k€26k€26k€29k▲ 11.3%
Operating cash flow (approximation)€29k€123k€75k€121k€110k▼ 9.6%
Investment in fixed assets (approximation)-€-23k€0€0€-357k-
Change in cash-€74k€3k€13k€-15k▼ 217%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €1MEq €1.02M ▲8.6%
8 profitable years in a row build equity to €1.02M.
10-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Liquidity triplescurrent ratio 8.56
Current ratio from 3.29 to 8.56; short-term debt falls from €121k to €52k.
24-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
01-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
2022
31-12
Financial Highest result since 2018net €99k ▲2,335%
Operating result €123k, net result €99k, both a record.
11-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
31-12
Financial Weakest financial yearnet €4k ▼92.5%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
28-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
10-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 41 days late
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2017
04-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
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, Lennik · 1 establishment unit since 1986
seat establishment The establishment unit on the map
Ground area
1,632 m²
Building footprint
266 m²
Volume, LiDAR
1,482 m³
Parcel 23075E0195/00D000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
6 companies at this address See who is registered here
1 establishment unit
BVBA SOMMERS
Steenbergstraat 8, 1750 LennikNACE 92311
since 19862.035.189.266
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23075E0195/00D000 Flanders 1,632 m² 1 · 266 m² 7.9 m · 2 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

Of 8,300 companies in sector 90201 we hold annual accounts for 602. 231 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
Founded20-08-1986
Fiscal year end31-12
Activities, NACEBEL 2025
90201Performing arts by independent artists

Scores and ratios are computed by Checked and are not a credit decision.