NIGHT CONCEPT
ActiveNIGHT CONCEPT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184k and a net result of €51k. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 18039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93=
Solvency95▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.82 against 3.5 in 2024; short-term debt: 25.5% and cash: 74% of total assets), and 30% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70%
Return on assets
19.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
on the day
2023
13 d early
2022
30 d late
2021
79 d late
2020
108 d late
2019
91 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€184k▲ 38.6%
2024 · €133k
2018: €38k
2019: €49k
2020: €65k
2021: €78k
2022: €87k
2023: €95k
2024: €133k
2018 → 2025
Total assets
€264k▲ 30.5%
2024 · €202k
2018: €76k
2019: €98k
2020: €120k
2021: €137k
2022: €148k
2023: €160k
2024: €202k
2018 → 2025
Net result
€51k▲ 33.1%
2024 · €39k
2018: €3k
2019: €11k
2020: €29k
2021: €13k
2022: €9k
2023: €8k
2024: €39k
2018 → 2025
Working capital
€189k▲ 33.5%
2024 · €142k
2018: €44k
2019: €56k
2020: €74k
2021: €88k
2022: €98k
2023: €102k
2024: €142k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€87k▲ 11.3%€95k▲ 8.9%€133k▲ 40.8%€184k▲ 38.6%
Operating result€18k-€14k▼ 21.7%€11k▼ 22.2%€54k▲ 394%€72k▲ 33.8%
Net result€13k-€9k▼ 30.9%€8k▼ 11.8%€39k▲ 398%€51k▲ 33.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264k
Fixed assets
€7k▲ 121%
Current assets
€257k▲ 29.1%
Equity and liabilities €264k
Equity
€184k▲ 38.6%
Debt
€79k▲ 15.0%
The debt ratio falls from 34.1% to 30.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€74k▲
2024 · €55k
Cash flow
€53k▲
2024 · €40k
Solvency
70.0%▲
2024 · 65.9%
Current ratio
3.82▲
2024 · 3.50
Quick ratio
3.27▲
2024 · 2.41
Debt / equity
0.43▼
2024 · 0.52
ROE
27.8%▼
2024 · 29.0%
ROA
19.5%▲
2024 · 19.1%
Interest coverage
36.16▼
2024 · 67.05
Debt
€79k▲
2024 · €69k
Debt ≤ 1 year
€67k▲
2024 · €57k
Income taxes
€19k▲
2024 · €15k
Staff costs
€163▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€202k€264k▲
Fixed assets21/28€3k€7k▲
Tangible fixed assets22/27€3k€3k▲
Land and buildings22€298€0▼
Plant, machinery and equipment23€3k€3k▲
Financial fixed assets28-€4k
Current assets29/58€199k€257k▲
Stocks and contracts in progress3€62k€37k▼
Stocks30/36€62k€37k▼
Amounts receivable within one year40/41€25k€22k▼
Trade receivables40€24k€20k▼
Other amounts receivable41€1k€2k▲
Cash at bank and in hand54/58€111k€195k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€202k€264k▲
Equity10/15€133k€184k▲
Contributions10/11€6k€6k=
Reserves13€125k€178k▲
Distributable reserves133€125k€178k▲
Profit (loss) carried forward14€2k€265▼
Amounts payable17/49€69k€79k▲
Amounts payable within one year42/48€57k€67k▲
Financial debts43-€38
Other loans439-€38
Trade debts44€8k€5k▼
Suppliers440/4€8k€5k▼
Taxes, remuneration and social security45€19k€35k▲
Taxes450/3€19k€35k▲
Remuneration and social security454/9€175€0▼
Other amounts payable47/48€30k€28k▼
Accrued charges and deferred income492/3€12k€12k=
Income statement
Code20242025
Remuneration, social security and pensions62€3k€163▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€934€387▼
Gross operating margin9900€59k€74k▲
Operating profit (loss)9901€54k€72k▲
Financial income75/76B€0€113▲
Recurring financial income75€0€113▲
Financial charges65/66B€824€2k▲
Recurring financial charges65€824€2k▲
Profit (loss) for the period before taxes9903€53k€70k▲
Income taxes67/77€15k€19k▲
Profit (loss) for the period9904€39k€51k▲
Profit (loss) for the period to be appropriated9905€39k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€40k€53k▲
Profit (loss) brought forward from the previous period14P€1k€2k▲
Transfer to equity691/2€38k€53k▲
To other reserves6921€38k€53k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €51k ▲33.1%
Operating result €72k, net result €51k, both a record.
31-12
Financial
Equity above €150kEq €184k ▲38.6%
8 profitable years in a row build equity to €184k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €133k ▲40.8%
7 profitable years in a row build equity to €133k.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 79 days late
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 108 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 59 days late
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 144 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoevenzavellaan 193600 GenkGround area
2,448 m²
Building footprint
1,314 m²
Volume, LiDAR
1,242 m³
2 parcels, Flanders · tallest building 13.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
GREWAL FOOD SHOP
since 20132.221.094.122
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0816/00N070indicative | Flanders | 2,147 m² | 1 · 1,075 m² | - |
| 71308A0816/00Y061 | Flanders | 301 m² | 1 · 239 m² | 13.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteGenk2.221.094.122
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UNIC OPWIJK
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ROXMA
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HANCI MARCINELLE
BE 0876.609.289
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Of 10,530 companies in sector 47110 we hold annual accounts for 5,858. 4,304 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-04-2013
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47113Retail trade
47252Retail sale of beverages, general range
47260Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.