ACTIVE

BAL NIGHT

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Financial year 2025 · closed on 31/12/2025

Net result

-10 k €

-142.6% YoY

Gross margin

24,6 k €

-68.0% YoY

Equity

189,4 k €

-5.0% YoY

What does BAL NIGHT do?

BAL NIGHT is a Private limited company incorporated in 1999. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.381.650

Incorporation

03/02/1999

Legal form

Private limited company

Registered office

Avenue Brugmann 359
1180 Uccle · BruxellesSee on map

Contributed capital

101 392,02 €

Latest accounts

31/12/2025

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	24,6 k €	-68.0%	76,9 k €	+25.7%	61,2 k €	-3.9%	63,6 k €	+234%	19,1 k €	-63.8%	52,8 k €	+672%	6,8 k €	+88.3%	3,6 k €	-47.8%	7 k €	-93.0%	99,9 k €	+2.6%	97,3 k €	-8.2%	106 k €	-16.3%	126,6 k €	-2.6%	130 k €	-9.3%	143,3 k €	+31.9%	108,6 k €	-1.5%	110,3 k €	-2.9%	113,6 k €	-0.7%	114,4 k €	-12.0%	130,1 k €
EBITDA	16,3 k €	-77.0%	70,8 k €	+28.6%	55 k €	-5.4%	58,2 k €	+380%	12,1 k €	-75.0%	48,6 k €	+3191%	1,5 k €	+216%	-1,3 k €	+86.8%	-9,6 k €	-119%	51,3 k €	+17.0%	43,8 k €	-25.2%	58,6 k €	-30.7%	84,6 k €	+5.9%	79,8 k €	-19.0%	98,6 k €	+32.9%	74,2 k €	-7.8%	80,4 k €	-3.8%	83,6 k €	-3.7%	86,8 k €	-16.4%	103,8 k €
Operating result	-9,8 k €	-122%	44,2 k €	+51.5%	29,2 k €	+4.2%	28 k €	+257%	-17,8 k €	-170%	25,6 k €	+219%	-21,4 k €	+11.9%	-24,3 k €	+28.1%	-33,8 k €	-242%	23,9 k €	+30.8%	18,2 k €	-27.7%	25,2 k €	-48.2%	48,7 k €	+14.4%	42,6 k €	-33.5%	64 k €	+74.0%	36,8 k €	-2.2%	37,6 k €	+40.7%	26,7 k €	-16.6%	32,1 k €	-30.0%	45,8 k €
Net result	-10 k €	-143%	23,5 k €	+43.4%	16,4 k €	-25.5%	22 k €	+198%	-22,5 k €	-211%	20,3 k €	+221%	-16,7 k €	+26.9%	-22,9 k €	-133%	70,2 k €	+985%	6,5 k €	+40.0%	4,6 k €	+87.6%	2,5 k €	-87.7%	20 k €	+14.0%	17,6 k €	-48.4%	34,1 k €	+117%	15,7 k €	-3.3%	16,2 k €	+70.9%	9,5 k €	-21.7%	12,1 k €	-37.8%	19,5 k €
Balance sheet
Equity	189,4 k €	-5.0%	199,4 k €	+13.3%	176 k €	-14.3%	205,4 k €	+12.0%	183,4 k €	-10.9%	205,9 k €	+10.9%	185,7 k €	-8.3%	202,4 k €	-10.2%	225,3 k €	+45.2%	155,1 k €	+4.4%	148,6 k €	+3.2%	144 k €	+145%	58,8 k €	-55.1%	130,7 k €	+15.5%	113,1 k €	-24.1%	149,1 k €	+11.8%	133,4 k €	+13.8%	117,2 k €	+8.8%	107,7 k €	+12.7%	95,6 k €
Total assets	480,3 k €	-9.6%	531,2 k €	+4.6%	508 k €	-0.1%	508,4 k €	-4.7%	533,3 k €	+44.2%	369,9 k €	-0.5%	371,8 k €	-14.6%	435,6 k €	-7.6%	471,7 k €	+16.2%	406 k €	+1.9%	398,6 k €	-10.1%	443,5 k €	-3.5%	459,4 k €	-6.5%	491,1 k €	+5.5%	465,7 k €	+8.8%	428,1 k €	-2.9%	441,1 k €	+1.9%	432,9 k €	+0.1%	432,4 k €	-8.5%	472,4 k €
Cash	97,5 k €	-4.3%	101,9 k €	+2.2%	99,7 k €	+24.4%	80,1 k €	-7.3%	86,5 k €	-46.8%	162,5 k €	+10.9%	146,5 k €	-13.2%	168,7 k €	-13.5%	195,2 k €	+214%	62,1 k €	-16.7%	74,5 k €	-42.4%	129,5 k €	+18.5%	109,2 k €	-10.6%	122,2 k €	+5.5%	115,8 k €	+30.4%	88,8 k €	-0.3%	89 k €	+34.3%	66,3 k €	+39.7%	47,4 k €	-20.5%	59,7 k €
Debts	225,7 k €	-15.7%	267,6 k €	-0.7%	269,5 k €	+12.0%	240,7 k €	-16.8%	289,3 k €	+181%	102,9 k €	-19.1%	127,3 k €	-25.5%	170,9 k €	-3.3%	176,7 k €	-27.3%	243,2 k €	-0.8%	245,3 k €	-14.5%	286,8 k €	-27.2%	394 k €	+9.6%	359,3 k €	+2.2%	351,5 k €	+26.0%	278,9 k €	-9.3%	307,6 k €	-2.5%	315,5 k €	-2.6%	323,8 k €	-12.9%	371,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,7 ETP	0.0%	1,7 ETP	+13.3%	1,5 ETP	+15.4%	1,3 ETP	-23.5%	1,7 ETP	0.0%	1,7 ETP	+41.7%	1,2 ETP	-7.7%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

GUILLAUME BAL

Administrator - manager · since 01 mars 2024

Active

HUGHES BAL

Administrator - manager

Active

NATHALIE PAERMENTIER

Administrator - manager

Active

Ended mandates

NATHALIE PAERMENTIER

Administrator - manager · since 03 mai 2019

Ended

HUGHES BAL

Manager

Ended

HUGUES BAL

Manager

Ended

NATHALIE PAERMENTIER

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2026	16/09/2025	05/07/2024	14/06/2023	17/06/2022	19/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	05/05/2023	06/05/2022	07/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	13/08/2026	French	PDF
Micro model	31/12/2024	27/06/2025	16/09/2025	French	PDF
Micro model	31/12/2023	28/06/2024	05/07/2024	French	PDF
Micro model	31/12/2022	05/05/2023	14/06/2023	French	PDF
Micro model	31/12/2021	06/05/2022	17/06/2022	French	PDF
Micro model	31/12/2020	07/05/2021	19/08/2021	French	PDF
Micro model	31/12/2019	08/09/2020	28/09/2020	French	PDF
Micro model	31/12/2018	03/05/2019	16/07/2019	French	PDF
Micro model	31/12/2017	04/05/2018	01/08/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	06/09/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	14/07/2016	French	PDF
Abridged model	31/12/2014	02/05/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	05/06/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	23/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

GUILLAUME BAL

Administrator - manager · since 01 mars 2024

Active

HUGHES BAL

Administrator - manager

Active

NATHALIE PAERMENTIER

Administrator - manager

Active

Ended mandates

NATHALIE PAERMENTIER

Administrator - manager · since 03 mai 2019

Ended

HUGHES BAL

Manager

Ended

HUGUES BAL

Manager

Ended

NATHALIE PAERMENTIER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/07/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates16/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates09/04/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/04/2014
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-10 k €↓
2024
Annual accounts 202423,5 k €↑
2023
Annual accounts 202316,4 k €↓
2022
Annual accounts 202222 k €↑
2021
Annual accounts 2021-22,5 k €↓
2020
Annual accounts 202020,3 k €↑
2019
Annual accounts 2019-16,7 k €↑
2018
Annual accounts 2018-22,9 k €↓
2017
Annual accounts 201770,2 k €↑
2016
Annual accounts 20166,5 k €↑
2015
Annual accounts 20154,6 k €↑
2014
Annual accounts 20142,5 k €↓
2013
Annual accounts 201320 k €↑
2012
Annual accounts 201217,6 k €↓
2011
Annual accounts 201134,1 k €↑
2010
Annual accounts 201015,7 k €↓
2009
Annual accounts 200916,2 k €↑
2008
Annual accounts 20089,5 k €↓
2007
Annual accounts 200712,1 k €↓
2006
Annual accounts 200619,5 k €
03/02/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BAL NIGHT

Overview

What does BAL NIGHT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline