THE NIGHT-STORE
THE 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 ~29.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €66k |
| Net result | €-6k |
| Staff (FTE) | 0.3 |
| Better than sector | 17% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.7% | 39.5% | |
| Net result | €-6k | €11k | |
| Equity | €66k | €292k | |
| Gross operating margin | €79k | €272k | |
| Staff costs | €13k | €325k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €59k | €13k | €58k | €79k | €140k |
| Net profit | €-6k | €-59k | €-5k | €21k | €73k |
| Cash flow | €37k | €-15k | €38k | €56k | €108k |
| Staff costs | €13k | €10k | €36k | €22k | €16k |
| Income taxes | €0 | €82 | €926 | €11k | €21k |
| Dividends | - | - | €0 | €45k | - |
| Total assets | €1.16M | €1.07M | €1.05M | €1.05M | €707k |
| Equity | €66k | €72k | €131k | €136k | €271k |
| Debt | €1.10M | €994k | €916k | €915k | €436k |
| of which ≤ 1y | €629k | €517k | €421k | €368k | €311k |
| of which > 1y | €467k | €478k | €495k | €546k | €125k |
| Working capital | €-147k | €-173k | €-135k | €-110k | €56k |
| Employees (FTE) | 0.3 | 0.4 | 1.1 | 1.0 | 0.7 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.77 | 0.67 | 0.68 | 0.70 | 1.18 |
| Quick ratio | 0.68 | 0.55 | 0.52 | 0.51 | 1.01 |
| Working capital ratio | -12.6% | -16.2% | -12.9% | -10.4% | 7.8% |
| Solvency | 5.7% | 6.8% | 12.5% | 12.9% | 38.3% |
| Debt / equity | 16.61 | 13.80 | 7.00 | 6.73 | 1.61 |
| Long-term debt ratio | 7.08 | 6.63 | 3.78 | 4.02 | 0.46 |
| Interest coverage | 2.17 | 0.42 | 2.86 | 6.14 | 9.17 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -0.5% | -5.5% | -0.5% | 2.0% | 10.3% |
| ROE | -9.2% | -81.8% | -3.8% | 15.5% | 26.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.16M | €1.07M | €1.05M | €1.05M | €707k |
| Fixed assets | 21/28 | €680k | €723k | €761k | €793k | €341k |
| Tangible fixed assets | 22/27 | €208k | €251k | €289k | €321k | €339k |
| Financial fixed assets | 28 | €472k | €472k | €472k | €472k | €2k |
| Current assets | 29/58 | €482k | €344k | €286k | €258k | €367k |
| Stocks & contracts in progress | 3 | €57k | €59k | €66k | €70k | €54k |
| Amounts receivable within one year | 40/41 | €383k | €247k | €170k | €125k | €139k |
| Cash & bank | 54/58 | €40k | €33k | €44k | €52k | €54k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.16M | €1.07M | €1.05M | €1.05M | €707k |
| Equity | 10/15 | €66k | €72k | €131k | €136k | €271k |
| Contributions / capital | 10/11 | €82k | €82k | €82k | €82k | €194k |
| Reserves | 13 | - | €0 | €49k | €54k | €77k |
| Accumulated profits (losses) | 14 | €-16k | €-10k | €0 | €0 | - |
| Amounts payable | 17/49 | €1.10M | €994k | €916k | €915k | €436k |
| Amounts payable after one year | 17 | €467k | €478k | €495k | €546k | €125k |
| Amounts payable within one year | 42/48 | €629k | €517k | €421k | €368k | €311k |
| Trade debts payable within one year | 44 | €471k | €365k | €215k | €172k | €106k |
| Income statement | ||||||
| Gross operating margin | 9900 | €79k | €56k | €104k | €107k | €164k |
| Operating result | 9901 | €16k | €-31k | €15k | €43k | €104k |
| Financial income | 75 | €5k | €2k | €1k | €1k | €5k |
| Financial charges | 65 | €27k | €30k | €20k | €13k | €15k |
| Result before taxes | 9903 | €-6k | €-59k | €-4k | €32k | €94k |
| Income taxes | 67/77 | €0 | €82 | €926 | €11k | €21k |
| Net result for the period | 9904 | €-6k | €-59k | €-5k | €21k | €73k |
| Result to be appropriated | 9905 | €-6k | €-59k | €-5k | €21k | €76k |
-
THE NIGHT-STORE II BVLegal entityDirectorState Gazette act 24059383 (11-04-2024)Current01-01-2024 → present
Permanent representatives (1)
-
THE NIGHT-STORE II BVLegal entityPermanent representative· perm. rep.: Inge ManshovenState Gazette act 24059383 (11-04-2024)Permanent representative01-01-2024 → present
Former directors (2)
-
Inge ManshovenDirectorState Gazette act 24059383 (11-04-2024)Former- → 01-01-2024
-
Stijn NeuteleersDirectorState Gazette act 24059383 (11-04-2024)Former- → 31-12-2022
| NACE primary | Manufacture of furniture(31003) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2003 |
| Status | Active |
| Postal code | 3583 |
| 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. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-04-2024 2 directors appointed, 2 resigning
- THE NIGHT-STORE II BV, Bestuurder
- Inge Manshoven, Vaste vertegenwoordiger
- Stijn Neuteleers, Bestuurder
- Inge Manshoven, Bestuurder
Technical details
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}| Legal nameNL | THE NIGHT-STORE |