LUNATIS
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).
| Equity | €341k |
| Net result | €57k |
| Better than sector | 65% |
| Active | 21 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 73.1% | 60.0% | |
| Net result | €57k | €29k | |
| Equity | €341k | €72k | |
| Gross operating margin | €110k | €55k | |
| Total assets | €466k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €105k | €120k | €121k | €85k |
| Net profit | €57k | €69k | €70k | €46k |
| Cash flow | €77k | €86k | €86k | €62k |
| Staff costs | - | - | - | - |
| Income taxes | €23k | €29k | €30k | €18k |
| Dividends | €32k | €33k | €86k | - |
| Total assets | €466k | €497k | €477k | €441k |
| Equity | €341k | €316k | €280k | €296k |
| Debt | €106k | €162k | €177k | €125k |
| of which ≤ 1y | €71k | €107k | €103k | €31k |
| of which > 1y | €35k | €55k | €75k | €94k |
| Working capital | €69k | €94k | €101k | €127k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.97 | 1.88 | 1.99 | 5.05 |
| Quick ratio | 1.97 | 1.88 | 1.99 | 5.05 |
| Working capital ratio | 14.7% | 18.9% | 21.3% | 28.7% |
| Solvency | 73.1% | 63.6% | 58.7% | 67.1% |
| Debt / equity | 0.31 | 0.51 | 0.63 | 0.42 |
| Long-term debt ratio | 0.10 | 0.17 | 0.27 | 0.32 |
| Interest coverage | 19.68 | 23.57 | 26.81 | 17.30 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 12.1% | 13.8% | 14.7% | 10.4% |
| ROE | 16.6% | 21.8% | 25.0% | 15.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €466k | €497k | €477k | €441k |
| Fixed assets | 21/28 | €327k | €297k | €273k | €283k |
| Tangible fixed assets | 22/27 | €321k | €291k | €267k | €277k |
| Financial fixed assets | 28 | €6k | €6k | €6k | €6k |
| Current assets | 29/58 | €140k | €201k | €204k | €158k |
| Amounts receivable within one year | 40/41 | €65k | €89k | €91k | €35k |
| Cash & bank | 54/58 | €71k | €108k | €111k | €120k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €466k | €497k | €477k | €441k |
| Equity | 10/15 | €341k | €316k | €280k | €296k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €322k | €298k | €261k | €277k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | - |
| Provisions & deferred taxes | 16 | €20k | €20k | €20k | €20k |
| Amounts payable | 17/49 | €106k | €162k | €177k | €125k |
| Amounts payable after one year | 17 | €35k | €55k | €75k | €94k |
| Amounts payable within one year | 42/48 | €71k | €107k | €103k | €31k |
| Trade debts payable within one year | 44 | €3k | €16k | €9k | €5k |
| Income statement | |||||
| Gross operating margin | 9900 | €110k | €122k | €127k | €87k |
| Operating result | 9901 | €85k | €103k | €105k | €69k |
| Financial income | 75 | €0 | €3 | €48 | €213 |
| Financial charges | 65 | €5k | €5k | €5k | €5k |
| Result before taxes | 9903 | €79k | €98k | €100k | €64k |
| Income taxes | 67/77 | €23k | €29k | €30k | €18k |
| Net result for the period | 9904 | €57k | €69k | €70k | €46k |
| Result to be appropriated | 9905 | €57k | €69k | €70k | €46k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-02-2005 |
| Status | Active |
| Postal code | 3740 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73068A0702/00D000 | Flanders | 580 m² | 1 · 158 m² | 9.8 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | LUNATIS |