Nighthouse
ActiveSummary
Nighthouse has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €184k and a net result of €87k. Equity is growing by ~51.3% per year across the filed fiscal years. Its solvency ranks better than 89% of 20782 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+8
Solvency100▲+16
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 10.24 against 2.21 in 2023; short-term debt: 9.1% and cash: 33.6% of total assets), and 9.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
90.9%
Return on assets
42.8%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
27 d late
2022
61 d late
2021
43 d late
2020
30 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€184k▲ 88.9%
2023 · €97k
2020: €42k
2021: €31k
2022: €66k
2023: €97k
2020 → 2024
Total assets
€202k▲ 22.3%
2023 · €165k
2020: €81k
2021: €53k
2022: €110k
2023: €165k
2020 → 2024
Net result
€87k▲ 177%
2023 · €31k
2020: €39k
2021: €-11k
2022: €35k
2023: €31k
2020 → 2024
Working capital
€170k▲ 108%
2023 · €82k
2020: €18k
2021: €11k
2022: €36k
2023: €82k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€42k-€31k▼ 26.2%€66k▲ 111%€97k▲ 47.2%€184k▲ 88.9%
Operating result€50k-€-11k€42k€44k▲ 3.8%€124k▲ 186%
Net result€39k-€-11k€35k€31k▼ 10.5%€87k▲ 177%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 186% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €202k
Fixed assets
€13k ▼ 13.8%
Current assets
€189k ▲ 26.1%
Equity and liabilities €202k
Equity
€184k ▲ 88.9%
Debt
€18k ▼ 72.9%
Debt's share of the balance-sheet total falls from 41.2% to 9.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€126k▲
2023 · €46k
Cash flow
€89k▲
2023 · €34k
Current ratio
10.24▲
2023 · 2.21
Debt to equity
0.10▼
2023 · 0.70
ROE
47.1%▲
2023 · 32.0%
ROA
42.8%▲
2023 · 18.9%
Interest coverage
66.39▲
2023 · 23.06
Debt ≤ 1 year
€18k▼
2023 · €68k
Income taxes
€37k▲
2023 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€165k€202k▲
Fixed assets21/28€16k€13k▼
Tangible fixed assets22/27€16k€13k▼
Land and buildings22€11k€11k▼
Plant, machinery and equipment23€4k€3k▼
Current assets29/58€150k€189k▲
Amounts receivable after more than one year29-€43k
Other amounts receivable291-€43k
Amounts receivable within one year40/41€38k€76k▲
Trade receivables40€38k€9k▼
Other amounts receivable41€79€68k▲
Cash at bank and in hand54/58€112k€68k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€165k€202k▲
Equity10/15€97k€184k▲
Contributions10/11€3k€3k=
Reserves13€10k€96k▲
Non-distributable reserves130/1€300€300=
Reserves not available under the articles1311€300€300=
Distributable reserves133€10k€96k▲
Profit (loss) carried forward14€84k€85k▲
Amounts payable17/49€68k€18k▼
Amounts payable within one year42/48€68k€18k▼
Trade debts44€42k€9k▼
Suppliers440/4€42k€9k▼
Taxes, remuneration and social security45€26k€9k▼
Taxes450/3€21k€9k▼
Remuneration and social security454/9€5k-
Accrued charges and deferred income492/3€248-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€20k-
Gross operating margin9900€66k€126k▲
Operating profit (loss)9901€44k€124k▲
Financial income75/76B€32€2k▲
Recurring financial income75€32€2k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€42k€124k▲
Income taxes67/77€10k€37k▲
Profit (loss) for the period9904€31k€87k▲
Profit (loss) for the period to be appropriated9905€31k€87k▲
Appropriation of the result
Profit (loss) to be appropriated9906€94k€171k▲
Profit (loss) brought forward from the previous period14P€63k€84k▲
Transfer to equity691/2€10k€86k▲
To other reserves6921€10k€86k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Highest result since 2020net €87k ▲177%
Operating result €124k, net result €87k, both a record.
31-12
Financial
Liquidity times 5current ratio 10.24
Current ratio from 2.21 to 10.24; short-term debt falls from €68k to €18k.
31-12
Financial
Equity above €150kEq €184k ▲88.9%
3 profitable years in a row build equity to €184k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
12-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 43 days late
2021
31-12
Financial
Weakest financial yearnet €-11k ▼128%
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Ninove · 1 establishment unit since 2019
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.
Herlinckhovestraat 69406 NinoveGround area
567 m²
Building footprint
105 m²
Volume, LiDAR
923 m³
Parcel 41055A1479/00W003, Flanders · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Nighthouse
since 20192.290.501.283
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41055A1479/00W003 | Flanders | 567 m² | 1 · 105 m² | 12.6 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 6,744 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-06-2019
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
32200Other manufacturing
59201Sound recording
95290Repair and maintenance of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.