Lunalu Collection
ActiveSummary
Lunalu Collection has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €23k and a net result of €309. Equity is growing by ~22.6% per year across the filed fiscal years. Its solvency ranks better than 81% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-47
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 5.08 against 7.38 in 2024; short-term debt: 19.7% and cash: 94.4% of total assets), and 19.7% 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 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
80.3%
Return on assets
1.1%
Age of the figures
12 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
26 d early
2022
27 d early
2021
32 d early
2020
31 d early
2019
31 d early
← 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
Equity
€23k▲ 1.3%
2024 · €23k
2019: €10k
2020: €8k▼ -19.1% vs 2019lowest in 7 years
2021: €9k▲ +7.4% vs 2020
2022: €13k▲ +46.5% vs 2021
2023: €19k▲ +44.6% vs 2022
2024: €23k▲ +20.4% vs 2023
2025: €23k▲ +1.3% vs 2024highest in 7 years
2019 → 2025
Total assets
€29k▲ 9.1%
2024 · €27k
2019: €11k
2020: €9k▼ -19.3% vs 2019lowest in 7 years
2021: €10k▲ +12.3% vs 2020
2022: €14k▲ +41.3% vs 2021
2023: €20k▲ +42.6% vs 2022
2024: €27k▲ +32.9% vs 2023
2025: €29k▲ +9.1% vs 2024highest in 7 years
2019 → 2025
Net result
€309▼ 92.1%
2024 · €4k
2019: €-10klowest in 7 years
2020: €-2k▲ +79.3% vs 2019
2021: €622▲ +131% vs 2020
2022: €4k▲ +576% vs 2021
2023: €6k▲ +40.5% vs 2022highest in 7 years
2024: €4k▼ -33.7% vs 2023
2025: €309▼ -92.1% vs 2024
2019 → 2025
Working capital
€23k▲ 1.3%
2024 · €23k
2019: €4klowest in 7 years
2020: €5k▲ +8.5% vs 2019
2021: €7k▲ +47.5% vs 2020
2022: €13k▲ +78.8% vs 2021
2023: €19k▲ +48.7% vs 2022
2024: €23k▲ +20.4% vs 2023
2025: €23k▲ +1.3% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€13k▲ 46.5%€19k▲ 44.6%€23k▲ 20.4%€23k▲ 1.3%
2021: €9klowest in 5 years
2022: €13k▲ +46.5% vs 2021
2023: €19k▲ +44.6% vs 2022
2024: €23k▲ +20.4% vs 2023
2025: €23k▲ +1.3% vs 2024highest in 5 years
Operating result€622-€4k▲ 600%€6k▲ 38.5%€6k▼ 8.4%€526▼ 90.5%
2021: €622
2022: €4k▲ +600% vs 2021
2023: €6k▲ +38.5% vs 2022highest in 5 years
2024: €6k▼ -8.4% vs 2023
2025: €526▼ -90.5% vs 2024lowest in 5 years
Net result€622-€4k▲ 576%€6k▲ 40.5%€4k▼ 33.7%€309▼ 92.1%
2021: €622
2022: €4k▲ +576% vs 2021
2023: €6k▲ +40.5% vs 2022highest in 5 years
2024: €4k▼ -33.7% vs 2023
2025: €309▼ -92.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 90% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €29k
Equity
€23k ▲ 1.3%
Debt
€6k ▲ 58.3%
Debt's share of the balance-sheet total rises from 13.6% to 19.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
5.08▼
2024 · 7.38
Debt to equity
0.24▲
2024 · 0.16
ROE
1.3%▼
2024 · 17.0%
ROA
1.1%▼
2024 · 14.7%
Debt ≤ 1 year
€6k▲
2024 · €4k
Income taxes
€118▼
2024 · €1k
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€27k€29k▲
Current assets29/58€27k€29k▲
Amounts receivable within one year40/41€4k€2k▼
Trade receivables40€4k€2k▼
Cash at bank and in hand54/58€22k€27k▲
Equity and liabilities
Total equity and liabilities10/49€27k€29k▲
Equity10/15€23k€23k▲
Contributions10/11€20k€20k=
Reserves13€3k€3k▲
Distributable reserves133€3k€3k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€4k€6k▲
Amounts payable within one year42/48€4k€6k▲
Trade debts44€920€4k▲
Suppliers440/4€920€4k▲
Taxes, remuneration and social security45€2k€2k▼
Taxes450/3€2k€2k▼
Other amounts payable47/48€348€229▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0-
Other operating charges640/8€525€881▲
Gross operating margin9900€6k€1k▼
Operating profit (loss)9901€6k€526▼
Financial income75/76B€0€49▲
Recurring financial income75€0€49▲
Financial charges65/66B€161€148▼
Recurring financial charges65€161€148▼
Profit (loss) for the period before taxes9903€5k€427▼
Income taxes67/77€1k€118▼
Profit (loss) for the period9904€4k€309▼
Profit (loss) for the period to be appropriated9905€4k€309▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€309▼
Profit (loss) brought forward from the previous period14P€-859€0▲
Transfer to equity691/2€3k€309▼
To other reserves6921€3k€309▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | €368 | €0 | - | - |
| Other operating charges640/8 | - | €590 | €479 | €525 | €881 | ▲ 67.7% |
| Gross operating margin9900 | €2k | €6k | €7k | €6k | €1k | ▼ 76.7% |
| Operating profit (loss)9901 | €622 | €4k | €6k | €6k | €526 | ▼ 90.5% |
| Financial income75/76B | - | - | - | €0 | €49 | ▲ 15,587% |
| Recurring financial income75 | - | - | - | €0 | €49 | ▲ 15,587% |
| Financial charges65/66B | - | €152 | €127 | €161 | €148 | ▼ 8.0% |
| Recurring financial charges65 | - | €152 | €127 | €161 | €148 | ▼ 8.0% |
| Profit (loss) for the period before taxes9903 | €622 | €4k | €6k | €5k | €427 | ▼ 92.0% |
| Income taxes67/77 | - | - | - | €1k | €118 | ▼ 91.9% |
| Profit (loss) for the period9904 | €622 | €4k | €6k | €4k | €309 | ▼ 92.1% |
| Profit (loss) for the period to be appropriated9905 | €622 | €4k | €6k | €4k | €309 | ▼ 92.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10k | €14k | €20k | €27k | €29k | ▲ 9.1% |
| Fixed assets21/28 | €2k | €368 | €0 | - | - | - |
| Intangible fixed assets21 | €2k | €368 | €0 | - | - | - |
| Current assets29/58 | €8k | €14k | €20k | €27k | €29k | ▲ 9.1% |
| Amounts receivable within one year40/41 | €917 | €0 | €3k | €4k | €2k | ▼ 63.5% |
| Trade receivables40 | - | €0 | €3k | €4k | €2k | ▼ 63.5% |
| Cash at bank and in hand54/58 | €7k | €14k | €17k | €22k | €27k | ▲ 23.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10k | €14k | €20k | €27k | €29k | ▲ 9.1% |
| Equity10/15 | €9k | €13k | €19k | €23k | €23k | ▲ 1.3% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | €3k | €3k | ▲ 10.1% |
| Distributable reserves133 | - | - | - | €3k | €3k | ▲ 10.1% |
| Profit (loss) carried forward14 | €-11k | €-7k | €-859 | €0 | - | - |
| Amounts payable17/49 | €921 | €833 | €925 | €4k | €6k | ▲ 58.3% |
| Amounts payable within one year42/48 | €921 | €833 | €925 | €4k | €6k | ▲ 58.3% |
| Trade debts44 | €298 | €133 | €178 | €920 | €4k | ▲ 322% |
| Suppliers440/4 | - | €133 | €178 | €920 | €4k | ▲ 322% |
| Taxes, remuneration and social security45 | - | €352 | €399 | €2k | €2k | ▼ 31.4% |
| Taxes450/3 | - | €352 | €399 | €2k | €2k | ▼ 31.4% |
| Other amounts payable47/48 | - | €348 | €348 | €348 | €229 | ▼ 34.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €622 | €4k | €6k | €4k | €309 | ▼ 92.1% |
| + Depreciation and write-downs630 | €2k | €1k | €368 | €0 | - | - |
| Operating cash flow (approximation) | €2k | €6k | €6k | €4k | €309 | ▼ 92.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - | - |
| Change in cash | - | €7k | €4k | €5k | €5k | ▲ 9.6% |
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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2019net €6k ▲40.5%
Operating result €6k, net result €6k, both a record.
03-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €622
Net result €622 after 2 loss-making years.
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Maldegem · 1 establishment unit since 2018
Ground area
461 m²
Building footprint
117 m²
Volume, LiDAR
611 m³
Parcel 43010A0196/00A002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Lunalu Collection
since 20182.272.086.626
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43010A0196/00A002 | Flanders | 461 m² | 1 · 117 m² | 7.8 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.
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BONUCCI
BE 1023.825.496
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COMEUROTEX
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LA PASSERELLE DANCE STUDIO
BE 0460.854.126
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Of 94 companies in sector 46424 we hold annual accounts for 44. 28 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)
Founded16-01-2018
Fiscal year end30-09
Activities, NACEBEL 2025
46424Wholesale trade
14299Manufacture of wearing apparel
Scores and ratios are computed by Checked and are not a credit decision.