ACTIVE

Night Walker (SRL)

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Financial year 2024 · closed on 31/12/2024
Net result
11,4 k €
+376.8% YoY
Gross margin
51,3 k €
+216.5% YoY
Equity
45,1 k €
+33.9% YoY

What does Night Walker do?

Night Walker is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dinant.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.438.397
Incorporation
21/06/2017
Legal form
Private limited company
Registered office
Rue Grande 63
5500 Dinant · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47111Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47113Retail sale in non-specialised stores with food, beverages or tobacco predominating47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin51,3 k €16,2 k €59,5 k €27,9 k €20,3 k €-399,7 €25,1 k €
EBITDA9,3 k €-10,6 k €30,5 k €14,1 k €-1,9 k €-1,5 k €21,2 k €
Operating result9 k €-10,6 k €29,3 k €7,6 k €-8,4 k €-12,7 k €10,5 k €
Net result11,4 k €-4,1 k €23 k €3,1 k €4,9 k €-16,9 k €5,1 k €
Balance sheet
Equity45,1 k €33,7 k €37,8 k €14,8 k €11,7 k €6,8 k €23,1 k €
Total assets62,8 k €53,7 k €62,7 k €65,3 k €57,6 k €72,7 k €91,2 k €
Cash29,5 k €13,6 k €21,5 k €41,7 k €21,6 k €8,6 k €26 k €
Debts17,7 k €20 k €24,9 k €50,5 k €45,9 k €65,9 k €68,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Mohamed ABED HAFEZ

Mandate

Active

Ended mandates

Basel AL-HAFEZ

Director

Ended
Basel AL-HAFEZ

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
T.M.H. Express● Active
1025.139.055
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202525/09/202425/08/202305/07/202207/09/202131/08/2020
General meeting24/06/202524/06/202426/06/202330/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202530/09/2025FrenchPDF
Micro model31/12/202324/06/202425/09/2024FrenchPDF
Micro model31/12/202226/06/202325/08/2023FrenchPDF
Micro model31/12/202130/06/202205/07/2022FrenchPDF
Micro model31/12/202028/06/202107/09/2021FrenchPDF
Micro model31/12/201929/06/202031/08/2020FrenchPDF
Micro model31/12/201824/06/201916/09/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Mohamed ABED HAFEZ

Mandate

Active

Ended mandates

Basel AL-HAFEZ

Director

Ended
Basel AL-HAFEZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/08/2020
    SIEGE SOCIAL
    PDF
  • Mandates20/09/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/06/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202411,4 k €↑
  2. 2023
    Annual accounts 2023-4,1 k €↓
  3. 2022
    Annual accounts 202223 k €↑
  4. 2021
    Annual accounts 20213,1 k €↓
  5. 2020
    Annual accounts 20204,9 k €↑
  6. 2019
    Annual accounts 2019-16,9 k €↓
  7. 2018
    Annual accounts 20185,1 k €
  8. 21/06/2017
    IncorporationPrivate limited company