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 46 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
VERLUNA from Mol, company number BE0841396212, closed financial year 2022 with a result of € -50,762 after tax. For that financial year VERLUNA recorded a gross margin of € 453,252 and equity of € 128,512. Compared with financial year 2021, the result moved from € 25,535 to € -50,762. 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 July 20, 2023.
€ 128,512
▼ 28% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,762
▼ still € 25,535 profit in 2021
Profit after tax over the fiscal year.
€ 1,014
▼ 98% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 108,512.
People and assets in 2022
7.9
▼ 1.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 309,649
▼ 2% vs 2021
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 144,345
▲ € 134,956 vs 2021
Of which on lease € 138,923.
Debts at end 2022
€ 870,128
▲ 18% vs 2021
€ 137,667 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 176,486
▼ 38% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 103,687
▲ 32% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 519,818 | € 453,252 | ▼ 13% |
| Profit after taxes | € 25,535 | € -50,762 | ▼ € 76,297 |
| Equity | € 179,274 | € 128,512 | ▼ 28% |
| Total debts | € 1,104,090 | € 1,174,143 | ▲ 6% |
| Cash | € 43,312 | € 1,014 | ▼ 98% |
| Land & buildings | € 86,661 | € 77,911 | ▼ 10% |
| Retained profit | € 159,274 | € 108,512 | ▼ 32% |
| Bank debt | € 738,982 | € 870,128 | ▲ 18% |
| Balance sheet total | € 1,283,364 | € 1,302,655 | ▲ 2% |
| Employees (FTE) | 9.1 | 7.9 | ▼ 1.2 |
Key figures of VERLUNA, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to VERLUNA?
What happened at VERLUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
VERLUNA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 50,762 (▼ € 76,297 vs 2021). Source: NBB ↗
- HorsUs became a director. NBB
- New establishment in Meerhout. KBO
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,535 profit in 2021 to € 50,762 loss in 2022.
Paid € 185 in corporate taxes since 2021.
Best year ever: 2021, with € 25,535 profit.
On average € 57,400 of value added per employee in 2022.
A new publication or filing at VERLUNA? We notify you, reason included.
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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
Behind VERLUNA are HorsUs and Ann Hoefnagels.
Directors
According to the 2022 annual accounts
Director · represented by Mario Verhoeven
since 2018
Ann Hoefnagels
Director
Establishments
Establishment units
Physical locations of this company
Langestraat 28
2400 Mol
Processiestraat 11
2450 Meerhout
Active since 4 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.396.212
- VAT number
- BE 0841.396.212
- Registered office
- Langestraat 28, 2400 Mol
- Names & denominations
- VERLUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 November 2011
- Peppol
- Not registered
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in chocolade en suikerwerk
Vervaardiging van cacao, chocolade en suikerwerk
Eetgelegenheden met beperkte bediening
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten