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LUNATIS

Active
Private limited companyfounded 200521 yrs activeAlden Biesenstraat 23, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 0872.165.107

LUNATIS has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €341k and a net result of €57k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
93 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency99▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.88 in 2024), and 26.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← 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
elevated failure risk from 2 to 8 years 21 years 0 30 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
73.1%
Return on assets
12.1%
Age of the figures
17 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-09-2025, 37 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
37 d early
2024
8 d early
2023
1 d early
2022
5 d early
2021
3 d early
2020
2 d early
2019
35 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close05-09-2026 today31-10-2026 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, micro schema

Equity
€341k▲ 7.8%
2024 · €316k
2022: €296k 2023: €280k 2024: €316k
2022 → 2025
Total assets
€466k▼ 6.2%
2024 · €497k
2022: €441k 2023: €477k 2024: €497k
2022 → 2025
Net result
€57k▼ 17.9%
2024 · €69k
2022: €46k 2023: €70k 2024: €69k
2022 → 2025
Working capital
€69k▼ 27.1%
2024 · €94k
2022: €127k 2023: €101k 2024: €94k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2022202320242025Trend
Equity€296k-€280k▼ 5.3%€316k▲ 12.9%€341k▲ 7.8%
Operating result€69k-€105k▲ 51.8%€103k▼ 1.6%€85k▼ 17.8%
Net result€46k-€70k▲ 52.6%€69k▼ 1.6%€57k▼ 17.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2022: €69k€69kNet result 2022: €46k€46kOperating result 2023: €105k€105kNet result 2023: €70k€70kOperating result 2024: €103k€103kNet result 2024: €69k€69kOperating result 2025: €85k€85kNet result 2025: €57k€57k2022202320242025
The operating result has fallen two years in a row; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €466k
Fixed assets €327k▲ 10.1%
Current assets €140k▼ 30.5%
Equity and liabilities €466k
Equity €341k▲ 7.8%
Provisions €20k=
Debt €106k▼ 34.5%
The debt ratio falls from 32.5% to 22.7%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€105k
2024 · €120k
Cash flow
€77k
2024 · €86k
Solvency
73.1%
2024 · 63.6%
Current ratio
1.97
2024 · 1.88
Quick ratio
1.97
2024 · 1.88
Debt / equity
0.31
2024 · 0.51
ROE
16.6%
2024 · 21.8%
ROA
12.1%
2024 · 13.8%
Interest coverage
19.68
2024 · 23.57
Debt
€106k
2024 · €162k
Debt ≤ 1 year
€71k
2024 · €107k
Debt > 1 year
€35k
2024 · €55k
Income taxes
€23k
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Total assets 20/58€497k€466k
Fixed assets 21/28€297k€327k
Tangible fixed assets 22/27€291k€321k
Financial fixed assets 28€6k€6k=
Current assets 29/58€201k€140k
Amounts receivable within one year 40/41€89k€65k
Cash & bank 54/58€108k€71k
Total equity & liabilities 10/49€497k€466k
Equity 10/15€316k€341k
Contributions / capital 10/11€19k€19k=
Reserves 13€298k€322k
Accumulated profits (losses) 14€0€0=
Provisions & deferred taxes 16€20k€20k=
Amounts payable 17/49€162k€106k
Amounts payable after one year 17€55k€35k
Amounts payable within one year 42/48€107k€71k
Trade debts payable within one year 44€16k€3k
Income statement Code20242025
Gross operating margin 9900€122k€110k
Operating result 9901€103k€85k
Financial income 75€3€0
Financial charges 65€5k€5k
Result before taxes 9903€98k€79k
Income taxes 67/77€29k€23k
Net result for the period 9904€69k€57k
Result to be appropriated 9905€69k€57k

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
24-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
23-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Highest result since 2022net €70k ▲52.6%
Operating result €105k, net result €70k, both a record.
2022
26-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
28-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
26-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
30-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
30-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
25-10
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Comparable companies · same sector, comparable size

Similar companies · same sector, comparable size

Of 29,862 companies in sector 62200 we hold annual accounts for 18,024. 13,228 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-02-2005
Fiscal year end31-03
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
72500
95100Repair and maintenance of computers and communication equipment
95110Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 21-07-2026. Scores and ratios are computed by Checked and are not a credit decision.