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 0 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
SAUNA & WELLNESS LA LUNA from Torhout, company number BE0885149546, closed financial year 2024 with a result of € 1,126 after tax. For that financial year SAUNA & WELLNESS LA LUNA recorded a gross margin of € 9,418 and equity of € 1,098. Compared with financial year 2023, the result moved from € -6,727 to € 1,126. 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 July 2, 2025.
€ 1,098
▲ € 68,126 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,126
▲ still € 6,727 loss in 2023
Profit after tax over the fiscal year.
€ 306
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -17,502.
People and assets in 2024
€ 777
▼ 31% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,106
▼ 40% vs 2023
Loans from banks and other lenders, long and short.
€ 13,809
▲ 57% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,567
▼ 6% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 10,262 | € 6,370 | € 401 | € 9,418 | ▲ € 9,016 |
| Profit after taxes | € 2,246 | € -1,938 | € -6,727 | € 1,126 | ▲ € 7,853 |
| Equity | € -58,363 | € -60,301 | € -67,028 | € 1,098 | ▲ € 68,126 |
| Total debts | € 142,207 | € 137,972 | € 142,275 | € 65,778 | ▼ 54% |
| Cash | € 2,850 | - | - | € 306 | |
| Land & buildings | € 73,781 | € 72,278 | € 68,898 | € 64,142 | ▼ 7% |
| Retained profit | € -76,963 | € -78,901 | € -85,628 | € -17,502 | ▲ € 68,126 |
| Bank debt | € 14,721 | € 9,780 | € 5,134 | € 3,106 | ▼ 40% |
| Balance sheet total | € 83,844 | € 77,671 | € 75,247 | € 66,877 | ▼ 11% |
Key figures of SAUNA & WELLNESS LA LUNA, fiscal years 2021 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 SAUNA & WELLNESS LA LUNA?
What happened at SAUNA & WELLNESS LA LUNA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SAUNA & WELLNESS LA LUNA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 1,126. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,246 profit in 2021 to € 1,126 profit in 2024.
Best year ever: 2021, with € 2,246 profit.
A new publication or filing at SAUNA & WELLNESS LA LUNA? 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
Establishments
Establishment units
Physical locations of this company
Rijksweg 34
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.149.546
- VAT number
- BE 0885.149.546
- Registered office
- Rijksweg 34, 8820 Torhout
- Names & denominations
- SAUNA & WELLNESS LA LUNA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 November 2006
- Peppol
- Not registered
- Activities · NACE
Detailhandel in fietsen
Overige reparaties, n.e.g.
Detailhandel in fietsen in gespecialiseerde winkels
Reparatie en onderhoud van consumentenartikelen, neg
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige lichaamsverzorging
Gespecialiseerde detailhandel in rijwielen
Sauna's, solaria, baden enz.