LUNATIK

Active

Private limited company (pre-2019)founded 200620 yrs activeVossenplein 7, 1000 Brussel, BelgiumKBO/BCE: BE 0882.747.213

The computed 12-month bankruptcy probability of LUNATIK is 4.0% (moderate). The 2022 annual accounts show equity of €7k and a net result of €-6k. Its solvency ranks better than 29% of 15418 sector peers (fiscal year 2022). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2022

20 / 100

Critical▼ -10 vs 2021

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2021

Profitability0=

Solvency14▼-6

Growth58

Stability100

Bankruptcy probability, 12 months

4.0% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.9 against 1.02 in 2021), and 93.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2022

Solvency, return and age of the figures

Solvency

6.9%

Return on assets

-5.8%

Age of the figures

44 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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

Annual accounts not filed

The financial year that closed on 31-12-2023 was due at the National Bank by 31-07-2024. Nothing is on record today, 767 days later. 3 financial years are missing in total. Measured on financial year 2023: 41.75% of the companies that did not file are in an abnormal legal state today, against 1.66% of those that did.

NBB · 10 filings

Position against the passed deadline

31-12-2023 close31-07-2024 deadline06-09-2026 today

Filed after the deadline

The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-10-2023, 87 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 · 10 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

not filed

2022

87 d late

2021

90 d late

2020

118 d late

2019

153 d late

← before the deadline after the deadline →

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 2022, micro schema

Equity

€7k▼ 45.5%

2021 · €12k

2021: €12k

2021 → 2022

Total assets

€98k▲ 0.3%

2021 · €97k

2021: €97k

2021 → 2022

Net result

€-6k▲ 18.1%

2021 · €-7k

2021: €-7k

2021 → 2022

Working capital

€-9k

2021 · €2k

2021: €2k

2021 → 2022

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022Trend

Equity€12k-€7k▼ 45.5%

Operating result€-7k-€-5k▲ 18.5%

Net result€-7k-€-6k▲ 18.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €5k in 2022 against €7k in 2021; the loss shrinks.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Assets €98k

16.0%

84.0%

Fixed assets €16k=

Current assets €82k▲ 0.3%

Equity and liabilities €98k

93.1%

Equity €7k▼ 45.5%

Debt €91k▲ 7.0%

The debt ratio rises from 87.2% to 93.1%: debt grows while equity shrinks.

Key figures and ratios

2022 value · change against 2021

Solvency

6.9%▼

2021 · 12.8%

Current ratio

0.90▼

2021 · 1.02

Quick ratio

0.12▼

2021 · 0.12

Debt / equity

13.40▲

2021 · 6.82

ROE

-83.6%▼

2021 · -55.6%

ROA

-5.8%▲

2021 · -7.1%

Debt

€91k▲

2021 · €85k

Debt ≤ 1 year

€91k▲

2021 · €80k

Staff costs

€264

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 · 2022 against 2021

Balance sheet Code20212022

Total assets 20/58€97k€98k▲

Fixed assets 21/28€16k€16k=

Tangible fixed assets 22/27€15k€15k=

Financial fixed assets 28€150€150=

Current assets 29/58€82k€82k▲

Stocks & contracts in progress 3€72k€71k▼

Amounts receivable within one year 40/41-€11k

Cash & bank 54/58€68€21▼

Total equity & liabilities 10/49€97k€98k▲

Equity 10/15€12k€7k▼

Contributions / capital 10/11€19k€19k=

Reserves 13€14k€14k=

Accumulated profits (losses) 14€-20k€-26k▼

Amounts payable 17/49€85k€91k▲

Amounts payable after one year 17€5k-

Amounts payable within one year 42/48€80k€91k▲

Trade debts payable within one year 44€66k€77k▲

Income statement Code20212022

Gross operating margin 9900€-6k€-5k▲

Operating result 9901€-7k€-5k▲

Financial charges 65€284€264▼

Result before taxes 9903€-7k€-6k▲

Net result for the period 9904€-7k€-6k▲

Result to be appropriated 9905€-7k€-6k▲