THE NIGHT-STORE
ActiveTHE NIGHT-STORE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €66k and a net result of €-6k. Equity is shrinking by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 17% of 237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency10▲+2
Growth32=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity short (current ratio 0.77 against 0.67 in 2024), and 94.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 31
Relative position
BE, all sectors
reference
Sector 31
higher
← fewer bankruptcies
more bankruptcies →
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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€6k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 237 sector peers (2025).
NBB · sector comparisonPosition among 237 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
12 d late
2023
33 d early
2022
on the day
2021
31 d late
2020
15 d early
2019
24 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€66k▼ 8.4%
2024 · €72k
2018: €149k
2019: €178k
2020: €198k
2021: €271k
2022: €136k
2023: €131k
2024: €72k
2018 → 2025
Total assets
€1.16M▲ 9.0%
2024 · €1.07M
2018: €924k
2019: €873k
2020: €720k
2021: €707k
2022: €1.05M
2023: €1.05M
2024: €1.07M
2018 → 2025
Net result
€-6k▲ 89.7%
2024 · €-59k
2018: €3k
2019: €29k
2020: €20k
2021: €73k
2022: €21k
2023: €-5k
2024: €-59k
2018 → 2025
Working capital
€-147k▲ 15.1%
2024 · €-173k
2018: €55k
2019: €36k
2020: €26k
2021: €56k
2022: €-110k
2023: €-135k
2024: €-173k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€271k-€136k▼ 49.8%€131k▼ 3.6%€72k▼ 45.0%€66k▼ 8.4%
Operating result€104k-€43k▼ 58.3%€15k▼ 64.9%€-31k€16k
Net result€73k-€21k▼ 71.1%€-5k€-59k▼ 1,089%€-6k▲ 89.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €31k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€680k▼ 5.9%
Current assets
€482k▲ 40.3%
Equity and liabilities €1.16M
Equity
€66k▼ 8.4%
Debt
€1.10M▲ 10.2%
The debt ratio rises from 93.2% to 94.3%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€59k▲
2024 · €13k
Cash flow
€37k▲
2024 · €-15k
Solvency
5.7%▼
2024 · 6.8%
Current ratio
0.77▲
2024 · 0.67
Quick ratio
0.68▲
2024 · 0.55
Debt / equity
16.61▲
2024 · 13.80
ROE
-9.2%▲
2024 · -81.8%
ROA
-0.5%▲
2024 · -5.5%
Interest coverage
2.17▲
2024 · 0.42
Debt
€1.10M▲
2024 · €994k
Debt ≤ 1 year
€629k▲
2024 · €517k
Debt > 1 year
€467k▼
2024 · €478k
Income taxes
€0▼
2024 · €82
Staff costs
€13k▲
2024 · €10k
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€1.07M€1.16M▲
Fixed assets21/28€723k€680k▼
Tangible fixed assets22/27€251k€208k▼
Land and buildings22€240k€206k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€9k€598▼
Financial fixed assets28€472k€472k=
Current assets29/58€344k€482k▲
Stocks and contracts in progress3€59k€57k▼
Stocks30/36€59k€57k▼
Amounts receivable within one year40/41€247k€383k▲
Trade receivables40€31k€73k▲
Other amounts receivable41€216k€309k▲
Cash at bank and in hand54/58€33k€40k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.16M▲
Equity10/15€72k€66k▼
Contributions10/11€82k€82k=
Reserves13€0-
Distributable reserves133€0-
Profit (loss) carried forward14€-10k€-16k▼
Amounts payable17/49€994k€1.10M▲
Amounts payable after more than one year17€478k€467k▼
Financial debts170/4€478k€467k▼
Amounts payable within one year42/48€517k€629k▲
Current portion of amounts payable after more than one year42€30k€23k▼
Financial debts43€100k€100k=
Credit institutions430/8€100k€100k=
Trade debts44€365k€471k▲
Suppliers440/4€365k€471k▲
Advances received on contracts in progress46€6k€6k▼
Taxes, remuneration and social security45€15k€28k▲
Taxes450/3€13k€26k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Non-recurring operating income76A€8k€0▼
Remuneration, social security and pensions62€10k€13k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€43k▼
Other operating charges640/8€34k€7k▼
Gross operating margin9900€56k€79k▲
Operating profit (loss)9901€-31k€16k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€30k€27k▼
Recurring financial charges65€30k€27k▼
Profit (loss) for the period before taxes9903€-59k€-6k▲
Income taxes67/77€82€0▼
Profit (loss) for the period9904€-59k€-6k▲
Profit (loss) for the period to be appropriated9905€-59k€-6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-59k€-16k▲
Profit (loss) brought forward from the previous period14P-€-10k
Transfer from equity791/2€49k€0▼
Social balance
Average headcount (FTE)90870.40.3▼
The notes to these accounts (31 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 12 days late
2024
31-12
Financial
Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €73k ▲258%
Operating result €104k, net result €73k, both a record.
31-12
Financial
Equity above €200kEq €271k ▲36.6%
4 profitable years in a row build equity to €271k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
31-12
Financial
Equity above €150kEq €178k ▲19.8%
2 profitable years in a row build equity to €178k.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Beringen · 2 establishment units since 2003
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.
Diestersesteenweg 1413583 BeringenGround area
2,574 m²
Building footprint
831 m²
Volume, LiDAR
4,559 m³
2 parcels, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
The Night-Store Paal
since 20032.133.903.790
tHE NIGHT STORE
since 20042.142.194.520
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71056A0557/00D000 | Flanders | 1,350 m² | 1 · 526 m² | 7.0 m · 2 fl. |
| 71382C0281/00L000 | Flanders | 1,223 m² | 1 · 304 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SLEEP LAB
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DECORTE MATTRESSES
BE 0780.733.994
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RAKO SLEEP SYSTEMS
BE 0888.600.766
Wellen · Eq €101k
PN-O
BE 0843.308.102
Balen · Eq €112k
DE SLAAPMAKER
BE 0778.905.941
Tongeren-Borgloon · Eq €113k
Of 55 companies in sector 31003 we hold annual accounts for 42. 19 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-11-2003
Fiscal year end31-12
Activities, NACEBEL
31003Manufacture of furniture
47551Retail sale of household furniture
47591Retail trade
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73200Market research and public opinion polling
73300Public relations and communication consultancy
74131
74141
74142
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.