Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Luna Rossa from Geel, company number BE0782557594, closed financial year 2024 with a result of € 309 after tax. For that financial year Luna Rossa recorded a gross margin of € 111,722 and equity of € 20,737. Compared with financial year 2023, the result moved from € -7,006 to € 309. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 20,737
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 309
▲ still € 7,006 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -9,263.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,719
▼ 23% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,504
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 142,308
▲ € 109,810 vs 2023
Loans from banks and other lenders, long and short.
€ 9,610
▼ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,022
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 48,930 | € 128,301 | € 111,722 | ▼ 13% |
| Profit after taxes | € -2,566 | € -7,006 | € 309 | ▲ € 7,315 |
| Equity | € 27,434 | € 20,429 | € 20,737 | ▲ 2% |
| Total debts | € 234,393 | € 204,257 | € 163,765 | ▼ 20% |
| Cash | € 43,966 | € 25,284 | - | |
| Land & buildings | € 16,149 | € 14,477 | € 12,805 | ▼ 12% |
| Retained profit | € -2,566 | € -9,571 | € -9,263 | ▲ € 309 |
| Bank debt | € 41,000 | € 32,497 | € 142,308 | ▲ € 109,810 |
| Balance sheet total | € 261,827 | € 224,685 | € 184,503 | ▼ 18% |
Key figures of Luna Rossa, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Luna Rossa?
What happened at Luna Rossa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 309. filed late Source: NBB ↗
- Erkan GÖKMEN became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,566 loss in 2022 to € 309 profit in 2024.
Paid € 128 in corporate taxes since 2022.
Best year ever: 2024, with € 309 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Erkan GÖKMEN
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Markt 79
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.557.594
- VAT number
- BE 0782.557.594
- Registered office
- Markt 79, 2440 Geel
- Names & denominations
- Luna Rossa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen