Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Shrinking team NBB
FTE fell two years in a row, from 1.1 to 0.3.
Financials
Financial year 2025
THE NIGHT-STORE from Beringen, company number BE0861500055, closed financial year 2025 with a result of € -6,060 after tax. For that financial year THE NIGHT-STORE recorded a gross margin of € 78,836 and equity of € 65,990. Compared with financial year 2024, the result moved from € -58,958 to € -6,060. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 65,990
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,060
▲ 90 % less loss than in 2024
Profit after tax over the fiscal year.
€ 40,043
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,110.
People and assets in 2025
0.3
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 13,049
▲ 33% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 598
▼ 93% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 590,674
▼ 3% vs 2024
€ 23,396 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 470,797
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,290
▲ 91% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,304 | € 103,945 | € 56,039 | € 78,836 | ▲ 41% |
| Profit after taxes | € 21,015 | € -4,959 | € -58,958 | € -6,060 | ▲ € 52,898 |
| Equity | € 135,968 | € 131,008 | € 72,050 | € 65,990 | ▼ 8% |
| Total debts | € 914,885 | € 916,435 | € 994,316 | € 1,096,071 | ▲ 10% |
| Cash | € 52,228 | € 43,759 | € 33,289 | € 40,043 | ▲ 20% |
| Land & buildings | € 303,394 | € 269,707 | € 240,059 | € 205,924 | ▼ 14% |
| Retained profit | € 53,868 | € 48,908 | € -10,050 | € -16,110 | ▼ € 6,060 |
| Dividend | € 44,617 | € 0 | € 0 | € 0 | |
| Bank debt | € 694,962 | € 646,420 | € 607,961 | € 590,674 | ▼ 3% |
| Balance sheet total | € 1,050,853 | € 1,047,443 | € 1,066,366 | € 1,162,061 | ▲ 9% |
| Employees (FTE) | 1 | 1.1 | 0.4 | 0.3 | ▼ 0.1 |
Key figures of THE NIGHT-STORE, 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 THE NIGHT-STORE?
What happened at THE NIGHT-STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,060. filed late Source: NBB ↗
- The Night-Store II BV became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
- New establishment in Beringen. KBO
In short
From € 21,015 profit in 2022 to € 6,060 loss in 2025.
Paid € 12,015 in corporate taxes since 2022.
Best year ever: 2022, with € 21,015 profit.
On average € 94,500 of value added per employee in 2023.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind THE NIGHT-STORE is The Night-Store II BV. The shares are held by The Night-Store II (100%). It owns 50% of Sleep on it itself.
Directors
According to the 2025 annual accounts
since 2024
Shareholders
100%
Participations
50%
Establishments
Establishment units
Physical locations of this company
Diestersesteenweg 141
3583 Beringen
Sint-Amandusstraat 8
3511 Hasselt
Active since 22 October 2004
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.500.055
- VAT number
- BE 0861.500.055
- Registered office
- Diestersesteenweg 141, 3583 Beringen
- Names & denominations
- THE NIGHT-STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2003
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in huismeubilair
Vervaardiging van matrassen
Detailhandel in huismeubilair in gespecialiseerde winkels
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Markt- en opinieonderzoek
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Public relationsbureaus
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