Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lune & Sens from Charleroi, company number BE0802106163, closed financial year 2025 with a result of € -7,962 after tax. For that financial year Lune & Sens recorded a gross margin of € -1,533 and equity of € -6,330. Compared with financial year 2024, the result moved from € 1,232 to € -7,962. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 20, 2026.
€ -6,330
▼ € 7,962 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,962
▼ still € 1,232 profit in 2024
Profit after tax over the fiscal year.
€ 3,913
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,830.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,210
▲ 137% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,879
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,445 | € 5,311 | € -1,533 | ▼ € 6,844 |
| Profit after taxes | € -2,100 | € 1,232 | € -7,962 | ▼ € 9,194 |
| Equity | € 400 | € 1,632 | € -6,330 | ▼ € 7,962 |
| Total debts | € 7,287 | € 26,702 | € 37,926 | ▲ 42% |
| Cash | € 1,949 | € 7,567 | € 3,913 | ▼ 48% |
| Retained profit | € -2,100 | € -868 | € -8,830 | ▼ € 7,962 |
| Balance sheet total | € 7,687 | € 28,334 | € 31,596 | ▲ 12% |
Key figures of Lune & Sens, 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 Lune & Sens?
What happened at Lune & Sens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,962 (▼ € 9,194 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,100 loss in 2023 to € 7,962 loss in 2025.
Paid € 2,295 in corporate taxes since 2023.
Best year ever: 2024, with € 1,232 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 2025 annual accounts
Scelfo Sara
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Cure 17
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.106.163
- VAT number
- BE 0802.106.163
- Registered office
- Rue de la Cure 17, 6061 Charleroi
- Names & denominations
- Lune & Sens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2023
- Peppol
- Active · Active since 6 Feb 2025
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Overige persoonlijke diensten
Overige vormen van onderwijs
Overige detailhandel in nieuwe artikelen neg