| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,0 k € | -46.1% | 103,9 k € | -3.1% | 107,3 k € | -34.5% | 163,9 k € | +27.5% | 128,5 k € | -4.0% | 133,8 k € | +28.0% | 104,5 k € | -12.6% | 119,6 k € | +73.7% | 68,8 k € | -30.4% | 98,9 k € | +14.4% | 86,4 k € | +3.4% | 83,5 k € | -8.8% | 91,6 k € | +19.1% | 76,9 k € | +1.0% | 76,2 k € | +56.8% | 48,6 k € | +173.7% | 17,8 k € | -36.7% | 28,0 k € | +163.0% | 10,7 k € | |
| EBITDA | 12,6 k € | -78.4% | 58,4 k € | -25.7% | 78,6 k € | -43.8% | 140,0 k € | +70.9% | 81,9 k € | -18.9% | 100,9 k € | +38.6% | 72,8 k € | -3.3% | 75,3 k € | +58.6% | 47,5 k € | -44.4% | 85,4 k € | +9.2% | 78,2 k € | +0.7% | 77,7 k € | -8.0% | 84,4 k € | +16.1% | 72,7 k € | +10.7% | 65,7 k € | +50.2% | 43,7 k € | +229.6% | 13,3 k € | -27.6% | 18,3 k € | +300.4% | 4,6 k € | |
| Operating profit | -31,0 k € | -303.3% | 15,2 k € | -64.9% | 43,4 k € | -58.3% | 104,2 k € | +203.9% | 34,3 k € | -28.9% | 48,2 k € | +146.7% | 19,5 k € | -12.7% | 22,4 k € | +136.6% | -61,1 k € | -280.8% | 33,8 k € | +2.9% | 32,8 k € | +27.6% | 25,7 k € | -19.0% | 31,7 k € | +81.3% | 17,5 k € | +1497.9% | 1,1 k € | +149.8% | -2,2 k € | -123.9% | 9,2 k € | +295.3% | 2,3 k € | +251.4% | -1,5 k € | |
| Profit/loss | -59,0 k € | -1088.8% | -5,0 k € | -123.6% | 21,0 k € | -71.1% | 72,7 k € | +258.2% | 20,3 k € | -31.1% | 29,4 k € | +757.3% | 3,4 k € | +89.6% | 1,8 k € | +102.1% | -87,4 k € | -2416.1% | 3,8 k € | -41.8% | 6,5 k € | +1.3% | 6,4 k € | -71.7% | 22,6 k € | +343.8% | 5,1 k € | +156.6% | -9,0 k € | +37.6% | -14,4 k € | -508.1% | 3,5 k € | -23.6% | 4,6 k € | +127.7% | 2,0 k € | |
| Equity | 72,1 k € | -45.0% | 131,0 k € | -3.6% | 136,0 k € | -49.8% | 271,1 k € | +36.6% | 198,4 k € | +11.4% | 178,1 k € | +19.8% | 148,6 k € | +2.4% | 145,2 k € | +1.3% | 143,4 k € | -37.9% | 230,8 k € | +1.7% | 227,0 k € | +2.9% | 220,5 k € | +3.0% | 214,1 k € | +11.8% | 191,5 k € | +2.7% | 186,4 k € | +814.3% | 20,4 k € | -41.4% | 34,8 k € | +11.3% | 31,3 k € | +17.4% | 26,7 k € | |
| Total assets | 1,1 M € | +1.8% | 1,0 M € | -0.3% | 1,1 M € | +48.5% | 707,5 k € | -1.8% | 720,2 k € | -17.5% | 872,7 k € | -5.5% | 923,9 k € | -3.6% | 958,7 k € | +5.4% | 909,6 k € | +8.2% | 840,4 k € | -1.5% | 852,9 k € | -5.1% | 898,3 k € | -8.5% | 982,1 k € | +6.8% | 919,3 k € | +2.9% | 893,1 k € | -12.5% | 1,0 M € | +249.0% | 292,3 k € | -9.0% | 321,2 k € | +139.6% | 134,0 k € | |
| Cash | 33,3 k € | -23.9% | 43,8 k € | -16.2% | 52,2 k € | -4.0% | 54,4 k € | +79.3% | 30,3 k € | -17.7% | 36,9 k € | +56.2% | 23,6 k € | +24.5% | 19,0 k € | -74.8% | 75,2 k € | +686.0% | 9,6 k € | -22.0% | 12,3 k € | -20.4% | 15,4 k € | -47.7% | 29,4 k € | +10.1% | 26,7 k € | -29.5% | 37,9 k € | -13.0% | 43,6 k € | +1201.0% | 3,4 k € | -91.8% | 40,9 k € | +58.1% | 25,9 k € | |
| Debts | 994,3 k € | +8.5% | 916,4 k € | +0.3% | 914,0 k € | +109.4% | 436,4 k € | -16.4% | 521,8 k € | -24.9% | 694,7 k € | -10.4% | 775,3 k € | -4.7% | 813,5 k € | +6.2% | 766,2 k € | +25.7% | 609,6 k € | -2.6% | 625,9 k € | -7.7% | 677,8 k € | -11.7% | 768,0 k € | +5.5% | 727,8 k € | +3.5% | 703,3 k € | -29.7% | 999,9 k € | +288.3% | 257,5 k € | -11.2% | 289,9 k € | +170.0% | 107,4 k € | |
| Staff | 0,4 | 1,1 | 1 | 0,7 | — | — | 0,9 | 0,3 | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-23.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE NIGHT-STORE is a Private limited company incorporated in 2003. Its main activity is: Manufacture of furniture. Its registered office is in Beringen. It employs on average 0,4 ETP workers (FTE).
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Source: Belgian Official Gazette