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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOUNA INVEST from Mouscron, company number BE0736809624, closed financial year 2025 with a result of € 975 after tax. For that financial year LOUNA INVEST recorded a gross margin of € 32,733 and equity of € 18,508. Compared with financial year 2024, the result moved from € -19,222 to € 975. Profitable, and profit is growing. The buffer shrank hard: equity is 51 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 18,508
▼ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 975
▲ still € 19,222 loss in 2024
Profit after tax over the fiscal year.
€ 103,069
▲ 292% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 606,230
▲ 8% vs 2024
€ 201,758 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 62,086
▲ € 58,466 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,914
▲ 138% 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 | € 9,651 | € 119,461 | € 15,098 | € 32,733 | ▲ 117% |
| Profit after taxes | € -2,754 | € 69,277 | € -19,222 | € 975 | ▲ € 20,197 |
| Equity | € -3,621 | € 57,255 | € 38,033 | € 18,508 | ▼ 51% |
| Total debts | € 293,854 | € 400,937 | € 587,224 | € 732,068 | ▲ 25% |
| Cash | € 4,331 | € 9,923 | € 26,323 | € 103,069 | ▲ 292% |
| Land & buildings | € 191,667 | € 329,748 | € 372,001 | € 360,403 | ▼ 3% |
| Retained profit | € -22,121 | € 38,755 | € 19,533 | € 8 | ▼ € 19,525 |
| Dividend | € 0 | € 8,400 | € 0 | € 20,500 | |
| Bank debt | € 246,202 | € 394,650 | € 561,764 | € 606,230 | ▲ 8% |
| Balance sheet total | € 290,232 | € 458,192 | € 625,257 | € 750,576 | ▲ 20% |
Key figures of LOUNA INVEST, 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 LOUNA INVEST?
What happened at LOUNA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 975. filed late Source: NBB ↗
- New establishment in Estaimpuis. KBO
- Frédéric Catoire became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,754 loss in 2022 to € 975 profit in 2025.
Paid € 11,789 in corporate taxes since 2022.
Best year ever: 2023, with € 69,277 profit.
Paid out € 28,900 in dividends to the owners in total.
Management
Behind LOUNA INVEST is Frédéric Catoire. Frédéric Catoire is also behind FC CONSTRUCT and WINCONSTRUCT.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Industriëlaan 84B
7700 Mouscron
Rue du Quennelet(EV) 3
7730 Estaimpuis
Active since 6 November 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0736.809.624
- VAT number
- BE 0736.809.624
- Registered office
- Industriëlaan 84B, 7700 Mouscron
- Names & denominations
- LOUNA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2019
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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