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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LUNA BELGIUM from Sprimont, company number BE0795701787, closed financial year 2025 with a result of € -3.7 million after tax. Compared with financial year 2024, the result moved from € 3.5 million to € -3.7 million. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 5.8 million
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.7 million
▼ still € 3.5 million profit in 2024
Profit after tax over the fiscal year.
€ 16,745
▼ € 4.5 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.2 million.
Debts at end 2025
€ 52.2 million
▲ 20% vs 2024
Loans from banks and other lenders, long and short.
€ 1,421
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 30 days on average.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Profit after taxes | € -3,976,086 | € 3,461,933 | € -3,690,814 | ▼ € 7.2 million |
| Equity | € 6,023,914 | € 9,485,847 | € 5,795,034 | ▼ 39% |
| Total debts | € 52,222,827 | € 52,995,273 | € 52,207,711 | ▼ 1% |
| Cash | € 340,741 | € 4,495,120 | € 16,745 | ▼ € 4.5 million |
| Retained profit | € -3,976,086 | € -514,153 | € -4,204,966 | ▼ € 3.7 million |
| Bank debt | € 40,168,938 | € 43,528,668 | € 52,150,910 | ▲ 20% |
| Balance sheet total | € 58,246,741 | € 62,481,120 | € 58,002,745 | ▼ 7% |
Key figures of LUNA BELGIUM, fiscal years 2023 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 BELGIUM?
What happened at LUNA BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Diarmuid Conifrey stepped down as director. NBB
- Guy Williams stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3.7 million (▼ € 7.2 million vs 2024). filed late Source: NBB ↗
- Diarmuid Conifrey became a director. NBB
- Guy Williams became a director. NBB
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 4 million loss in 2023 to € 3.7 million loss in 2025.
Best year ever: 2024, with € 3.5 million profit.
Pays suppliers within 30 days on average.
Management
It owns 100% of FISOCELE itself.
Establishments
Establishment units
Physical locations of this company
Rue de la Légende 32 box G
4141 Sprimont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 121,776 gross margin · 2025
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€ 539,028 gross margin · 2025
YVENS GALVAN
€ 223,237 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.701.787
- VAT number
- BE 0795.701.787
- Registered office
- Rue de la Légende 32 bus G, 4141 Sprimont
- Names & denominations
- LUNA BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2023
- Peppol
- Active · Active since 3 Nov 2025