Financials
Financial year 2025
BAL NIGHT from Ukkel, company number BE0465381650, closed financial year 2025 with a result of € -9,997 after tax. For that financial year BAL NIGHT recorded a gross margin of € 24,584 and equity of € 189,447. Compared with financial year 2024, the result moved from € 23,487 to € -9,997. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 189,447
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,997
▼ still € 23,487 profit in 2024
Profit after tax over the fiscal year.
€ 97,498
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 88,055.
People and assets in 2025
€ 13,984
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 175,699
▼ 10% vs 2024
€ 20,652 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,177
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,375
▼ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,626 | € 61,170 | € 76,901 | € 24,584 | ▼ 68% |
| Profit after taxes | € 21,995 | € 16,378 | € 23,487 | € -9,997 | ▼ € 33,484 |
| Equity | € 205,436 | € 175,956 | € 199,444 | € 189,447 | ▼ 5% |
| Total debts | € 246,929 | € 277,956 | € 279,603 | € 240,670 | ▼ 14% |
| Cash | € 80,142 | € 99,685 | € 101,927 | € 97,498 | ▼ 4% |
| Land & buildings | € 405,843 | € 380,292 | € 357,908 | € 336,689 | ▼ 6% |
| Retained profit | € 104,044 | € 74,564 | € 98,052 | € 88,055 | ▼ 10% |
| Dividend | € 0 | € 45,857 | € 0 | € 0 | |
| Bank debt | € 212,899 | € 194,141 | € 195,150 | € 175,699 | ▼ 10% |
| Balance sheet total | € 508,399 | € 507,986 | € 531,159 | € 480,268 | ▼ 10% |
Key figures of BAL NIGHT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BAL NIGHT?
What happened at BAL NIGHT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,997 (▼ € 33,484 vs 2024). filed late Source: NBB ↗
- GUILLAUME BAL became a director. NBB
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,995 profit in 2022 to € 9,997 loss in 2025.
Paid € 23,184 in corporate taxes since 2022.
Best year ever: 2024, with € 23,487 profit.
Paid out € 45,857 in dividends to the owners in total.
Management
Behind BAL NIGHT are NATHALIE PAERMENTIER, HUGHES BAL and GUILLAUME BAL. HUGHES BAL is also behind UGOLPHI and ALMAFOOD.
Establishments
Establishment units
Physical locations of this company
Brugmannlaan 359
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.381.650
- VAT number
- BE 0465.381.650
- Registered office
- Brugmannlaan 359, 1180 Ukkel
- Names & denominations
- BAL NIGHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1999
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)