| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,3 k € | +180.0% | 37,6 k € | -51.1% | 77,0 k € | +7.6% | 71,5 k € | +5.2% | 68,0 k € | +18.9% | 57,2 k € | -13.0% | 65,8 k € | +172.7% | -90,4 k € | -1856.9% | 5,1 k € | +121.6% | -23,8 k € | -675.4% | 4,1 k € | +144.3% | -9,3 k € | +65.3% | -27,0 k € | -97.8% | -13,6 k € | -1025.8% | 1,5 k € | +113.3% | -11,1 k € | -139.2% | 28,3 k € | -0.5% | 28,4 k € | +308.5% | -13,6 k € | |
| EBITDA | 38,4 k € | +321.7% | -17,3 k € | -147.6% | 36,3 k € | -15.9% | 43,2 k € | -2.7% | 44,4 k € | +60.3% | 27,7 k € | +328.8% | 6,5 k € | +107.0% | -92,9 k € | -2146.5% | 4,5 k € | +118.7% | -24,3 k € | -764.9% | 3,7 k € | +135.8% | -10,2 k € | +63.3% | -27,8 k € | -90.6% | -14,6 k € | -1481.0% | 1,1 k € | +109.1% | -11,6 k € | -141.7% | 27,8 k € | -0.5% | 27,9 k € | +294.2% | -14,4 k € | |
| Operating profit | 37,9 k € | +313.9% | -17,7 k € | -149.5% | 35,8 k € | -16.1% | 42,6 k € | -2.2% | 43,6 k € | +62.1% | 26,9 k € | +375.2% | 5,7 k € | +105.9% | -95,2 k € | -3674.2% | 2,7 k € | +110.2% | -26,2 k € | -1272.3% | 2,2 k € | +119.2% | -11,6 k € | +63.4% | -31,7 k € | -44.2% | -22,0 k € | -66.3% | -13,2 k € | +40.9% | -22,4 k € | -234.0% | 16,7 k € | -10.9% | 18,8 k € | +199.7% | -18,8 k € | |
| Profit/loss | 25,3 k € | +194.9% | -26,7 k € | -175.9% | 35,2 k € | -16.0% | 41,9 k € | -0.9% | 42,3 k € | +73.1% | 24,4 k € | +1157.2% | 1,9 k € | +102.0% | -96,1 k € | -6703.2% | 1,5 k € | +105.3% | -27,3 k € | -14935.3% | 184,0 € | +101.9% | -9,7 k € | +60.3% | -24,5 k € | -62.4% | -15,1 k € | -398.5% | -3,0 k € | +69.9% | -10,1 k € | -140.6% | 24,8 k € | -11.5% | 28,0 k € | +325.6% | -12,4 k € | |
| Equity | 108,7 k € | +30.4% | 83,4 k € | +1557.6% | -5,7 k € | +86.0% | -40,9 k € | +50.6% | -82,8 k € | +33.8% | -125,0 k € | +16.3% | -149,4 k € | +1.3% | -151,4 k € | -173.9% | -55,3 k € | +2.6% | -56,7 k € | -92.8% | -29,4 k € | +0.6% | -29,6 k € | -49.0% | -19,9 k € | -524.8% | 4,7 k € | -76.4% | 19,8 k € | -13.3% | 22,8 k € | -30.6% | 32,9 k € | +42.5% | 23,1 k € | +205.1% | 7,6 k € | |
| Total assets | 806,4 k € | +13.5% | 710,3 k € | +24.8% | 569,0 k € | +536.4% | 89,4 k € | +67.9% | 53,3 k € | -23.8% | 69,8 k € | +3.4% | 67,6 k € | -17.1% | 81,5 k € | -18.3% | 99,7 k € | +12.6% | 88,6 k € | +10.7% | 80,0 k € | -23.7% | 104,8 k € | -2.4% | 107,4 k € | -11.7% | 121,6 k € | -0.4% | 122,1 k € | +15.2% | 106,0 k € | -20.1% | 132,7 k € | +2.6% | 129,3 k € | +60.9% | 80,4 k € | |
| Cash | 1,3 k € | -82.8% | 7,6 k € | -36.2% | 11,9 k € | -45.5% | 21,8 k € | +228.8% | 6,6 k € | -48.2% | 12,8 k € | -3.4% | 13,2 k € | +159.1% | 5,1 k € | -79.2% | 24,6 k € | +74.3% | 14,1 k € | +84.5% | 7,7 k € | -51.0% | 15,6 k € | +12.3% | 13,9 k € | +70.2% | 8,2 k € | -82.6% | 47,1 k € | +439.4% | 8,7 k € | -75.3% | 35,4 k € | -24.9% | 47,1 k € | +27.5% | 37,0 k € | |
| Debts | 697,7 k € | +11.5% | 625,8 k € | +9.1% | 573,5 k € | +344.7% | 129,0 k € | -2.6% | 132,3 k € | -31.2% | 192,3 k € | -10.5% | 215,0 k € | -5.9% | 228,4 k € | +59.4% | 143,2 k € | +1.7% | 140,8 k € | +34.2% | 104,9 k € | -19.3% | 130,0 k € | +5.8% | 122,8 k € | +9.2% | 112,5 k € | +14.9% | 97,9 k € | +17.7% | 83,1 k € | -16.7% | 99,8 k € | -6.1% | 106,2 k € | +45.9% | 72,8 k € | |
| Staff | 1,1 | 1,1 | 1,1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-82.8%).
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 II is a Private limited company incorporated in 2005. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Beringen. It employs on average 1,1 ETP workers (FTE).
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Source: Belgian Official Gazette