LUNATEC
LUNATEC has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €597k and a net result of €44k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €597k |
| Net result | €44k |
| Better than sector | 70% |
| Active | 25 yrs |
Strong profile, led by stability.
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 | 75.2% | 55.4% | |
| Net result | €44k | €38k | |
| Equity | €597k | €64k | |
| Gross operating margin | €61k | €61k | |
| Total assets | €793k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €125k | €39k | €95k |
| Net profit | €44k | €3k | €55k |
| Cash flow | €101k | €37k | €103k |
| Staff costs | - | - | - |
| Income taxes | €21k | €19k | €13k |
| Dividends | - | - | - |
| Total assets | €793k | €747k | €758k |
| Equity | €597k | €552k | €549k |
| Debt | €97k | €30k | €44k |
| of which ≤ 1y | €94k | €30k | €44k |
| of which > 1y | - | - | - |
| Working capital | €-31k | €608k | €676k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.67 | 21.21 | 16.38 |
| Quick ratio | 0.67 | 21.21 | 16.38 |
| Working capital ratio | -3.9% | 81.4% | 89.1% |
| Solvency | 75.2% | 73.9% | 72.5% |
| Debt / equity | 0.16 | 0.05 | 0.08 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 45.93 | 158.21 | 39.90 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 5.6% | 0.4% | 7.3% |
| ROE | 7.4% | 0.5% | 10.0% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €793k | €747k | €758k |
| Fixed assets | 21/28 | €730k | €109k | €39k |
| Tangible fixed assets | 22/27 | €730k | €109k | €39k |
| Current assets | 29/58 | €63k | €638k | €720k |
| Amounts receivable within one year | 40/41 | €28k | €172k | €121k |
| Cash & bank | 54/58 | €33k | €27k | €92k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €793k | €747k | €758k |
| Equity | 10/15 | €597k | €552k | €549k |
| Contributions / capital | 10/11 | €20k | €20k | €20k |
| Reserves | 13 | €247k | €203k | €203k |
| Accumulated profits (losses) | 14 | €329k | €329k | €326k |
| Provisions & deferred taxes | 16 | €100k | €165k | €165k |
| Amounts payable | 17/49 | €97k | €30k | €44k |
| Amounts payable within one year | 42/48 | €94k | €30k | €44k |
| Trade debts payable within one year | 44 | €4k | €2k | €18k |
| Income statement | ||||
| Gross operating margin | 9900 | €61k | €103k | €111k |
| Operating result | 9901 | €68k | €4k | €47k |
| Financial income | 75 | €116 | €18k | €23k |
| Financial charges | 65 | €3k | €244 | €2k |
| Result before taxes | 9903 | €65k | €22k | €68k |
| Income taxes | 67/77 | €21k | €19k | €13k |
| Net result for the period | 9904 | €44k | €3k | €55k |
| Result to be appropriated | 9905 | €72k | €3k | €40k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 07-09-2000 |
| Status | Active |
| Postal code | 1730 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322E0247/00E000 | Flanders | 746 m² | 1 · 169 m² | 9.8 m · 2 fl. |
We know of 3 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 | LUNATEC |