LUNEBEKE
ActiveSummary
LUNEBEKE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.88M and a net result of €1.24M. Equity is shrinking by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability51▲+22
Solvency100=
Growth58▼-20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 5.77 against 69.55 in 2023; short-term debt: 14.8% and cash: 17.8% of total assets), and 16.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2024Solvency, return and age of the figures
Solvency
83.1%
Return on assets
26.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-10-2025, 71 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
71 d late
2023
61 d late
2022
60 d late
2021
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€3.88M▼ 70.6%
2023 · €13.20M
2021: €13.08M
2022: €12.93M
2023: €13.20M
2021 → 2024
Total assets
€4.67M▼ 65.4%
2023 · €13.48M
2021: €13.14M
2022: €13.09M
2023: €13.48M
2021 → 2024
Net result
€1.24M▲ 371%
2023 · €263k
2021: €123k
2022: €-145k
2023: €263k
2021 → 2024
Working capital
€3.30M▼ 72.9%
2023 · €12.18M
2021: €11.90M
2022: €11.88M
2023: €12.18M
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€13.08M-€12.93M▼ 1.1%€13.20M▲ 2.0%€3.88M▼ 70.6%
Operating result€-270k-€87k€237k▲ 172%€59k▼ 75.0%
Net result€123k-€-145k€263k€1.24M▲ 371%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 75% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.67M
Fixed assets
€672k ▼ 39.9%
Current assets
€3.99M ▼ 67.7%
Equity and liabilities €4.67M
Equity
€3.88M ▼ 70.6%
Debt
€790k ▲ 184%
Debt's share of the balance-sheet total rises from 2.1% to 16.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€108k▼
2023 · €290k
Cash flow
€1.29M▲
2023 · €316k
Current ratio
5.77▼
2023 · 69.55
Debt to equity
0.20▲
2023 · 0.02
ROE
32.0%▲
2023 · 2.0%
ROA
26.6%▲
2023 · 2.0%
Interest coverage
0.08▼
2023 · 0.96
Debt ≤ 1 year
€692k▲
2023 · €178k
Debt > 1 year
€1k▼
2023 · €2k
Income taxes
€711k▲
2023 · €156k
Staff costs
€8k▼
2023 · €13k
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 · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€13.48M€4.67M▼
Fixed assets21/28€1.12M€672k▼
Tangible fixed assets22/27€710k€672k▼
Land and buildings22€709k€671k▼
Plant, machinery and equipment23€234€803▲
Furniture and vehicles24€674€498▼
Financial fixed assets28€408k-
Current assets29/58€12.36M€3.99M▼
Amounts receivable after more than one year29€32k-
Trade receivables290€32k-
Amounts receivable within one year40/41€123k€120k▼
Trade receivables40€43k€82k▲
Other amounts receivable41€80k€38k▼
Current investments50/53€10.50M€3.04M▼
Cash at bank and in hand54/58€1.66M€828k▼
Deferred charges and accrued income490/1€42k€3k▼
Equity and liabilities
Total equity and liabilities10/49€13.48M€4.67M▼
Equity10/15€13.20M€3.88M▼
Contributions10/11€10.89M€330k▼
Capital10€10.89M€330k▼
Issued capital100€10.89M€330k▼
Reserves13€643k€1.88M▲
Non-distributable reserves130/1€165k€33k▼
Legal reserve130€165k€33k▼
Distributable reserves133€478k€1.85M▲
Profit (loss) carried forward14€1.66M€1.66M=
Amounts payable17/49€278k€790k▲
Amounts payable after more than one year17€2k€1k▼
Other amounts payable178/9€2k€1k▼
Amounts payable within one year42/48€178k€692k▲
Trade debts44€14k€7k▼
Suppliers440/4€14k€7k▼
Taxes, remuneration and social security45€131k€673k▲
Taxes450/3€130k€673k▲
Remuneration and social security454/9€844€233▼
Other amounts payable47/48€32k€12k▼
Accrued charges and deferred income492/3€99k€96k▼
Income statement
Code20232024
Remuneration, social security and pensions62€13k€8k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€49k▼
Other operating charges640/8€18k€16k▼
Gross operating margin9900€321k€132k▼
Operating profit (loss)9901€237k€59k▼
Financial income75/76B€484k€3.18M▲
Recurring financial income75€484k€3.18M▲
Financial charges65/66B€302k€1.29M▲
Recurring financial charges65€302k€1.29M▲
Profit (loss) for the period before taxes9903€420k€1.95M▲
Income taxes67/77€156k€711k▲
Profit (loss) for the period9904€263k€1.24M▲
Profit (loss) for the period to be appropriated9905€263k€1.24M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.93M€2.90M▲
Profit (loss) brought forward from the previous period14P€1.66M€1.66M=
Transfer to equity691/2€263k€1.24M▲
To the legal reserve6920€13k-
To other reserves6921€250k€1.24M▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 71 days late
2024
31-12
Financial
Highest result since 2021net €1.24M ▲371%
Net result €1.24M, the highest in the series.
16-12
State Gazette act
Board meeting · Director resignation
Director appointment · Permanent representative
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €263k
Net result €263k after one loss-making year.
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-12
Financial
Weakest financial yearnet €-145k ▼218%
Net result drops to €-145k, the lowest in the series; recovery starts the following year.
05-10
State Gazette act
Board meeting · Power of attorney
Director appointment · Permanent representative
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Huldenberg · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
J.Van der Vorstlaan(LOO) 193040 HuldenbergGround area
1,893 m²
Building footprint
223 m²
Volume, LiDAR
1,176 m³
Parcel 24064A0147/00F000, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LUNEBEKE
since 20202.315.199.463
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24064A0147/00F000 | Flanders | 1,893 m² | 1 · 223 m² | 10.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
→
Recognitions · licences · registrations
Legal Entity Identifier
25490082WQRKAA277G69
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 3,507 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
55204Guest rooms (bed and breakfast)
68201Renting and operating of own or leased residential real estate, excluding social housing
64210Activities of holding companies
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:Hildeabcd@gmail.com