Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUNA DI MARTE from Ukkel, company number BE0445569696, closed financial year 2025 with a result of € 40,007 after tax. For that financial year LUNA DI MARTE recorded a gross margin of € 70,682 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 263,167 to € 40,007. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 1.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,007
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 17,363
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
Debts at end 2025
€ 1.2 million
▼ 10% vs 2024
€ 128,291 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 30,920
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,051
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,845 | € 71,965 | € 51,676 | € 70,682 | ▲ 37% |
| Profit after taxes | € -1,599 | € 39,525 | € 263,167 | € 40,007 | ▼ 85% |
| Equity | € 1,202,985 | € 1,242,511 | € 1,476,552 | € 1,516,559 | ▲ 3% |
| Total debts | € 3,461,110 | € 3,205,219 | € 2,764,410 | € 2,615,888 | ▼ 5% |
| Cash | € 12,474 | € 135,023 | € 26,178 | € 17,363 | ▼ 34% |
| Land & buildings | € 1,888,967 | € 1,840,684 | € 1,533,361 | € 1,493,344 | ▼ 3% |
| Retained profit | € 1,132,985 | € 1,172,511 | € 1,406,552 | € 1,446,559 | ▲ 3% |
| Bank debt | € 1,552,453 | € 1,426,416 | € 1,297,386 | € 1,165,289 | ▼ 10% |
| Balance sheet total | € 5,066,105 | € 4,834,064 | € 4,566,476 | € 4,447,967 | ▼ 3% |
Key figures of LUNA DI MARTE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LUNA DI MARTE?
What happened at LUNA DI MARTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,007 (▼ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,599 loss in 2022 to € 40,007 profit in 2025.
Paid € 126,051 in corporate taxes since 2022.
Best year ever: 2024, with € 263,167 profit.
Management
Behind LUNA DI MARTE are LUIGI CICIRIELLO and FREDERIC DE CONYNCK. FREDERIC DE CONYNCK is also behind ENATO and HYDRA-POWER.
Directors
According to the 2025 annual accounts
LUIGI CICIRIELLO
Managing director
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 835 box 12
1180 Ukkel
Rue Bois-Eloi 10
1380 Lasne
Active since 10 October 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.569.696
- VAT number
- BE 0445.569.696
- Registered office
- Waterloosesteenweg 835 bus 12, 1180 Ukkel
- Names & denominations
- LUNA DI MARTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1991
- Peppol
- Active · Active since 16 Apr 2026