Bookadee
ActiveSummary
Bookadee has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89k and a net result of €29k. Equity is growing by ~32.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+9
Solvency58▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.33 in 2024; short-term debt: 67.3% and cash: 16.3% of total assets), and 67.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.5%
Return on assets
10.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
28 d late
2024
11 d late
2023
133 d late
2022
240 d late
2021
92 d late
2020
283 d late
2019
558 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€89k▲ 46.9%
2024 · €61k
2018: €9k
2019: €27k
2020: €19k
2021: €30k
2022: €61k
2023: €52k
2024: €61k
2018 → 2025
Total assets
€275k▲ 7.5%
2024 · €256k
2018: €32k
2019: €48k
2020: €46k
2021: €56k
2022: €227k
2023: €322k
2024: €256k
2018 → 2025
Net result
€29k▲ 241%
2024 · €8k
2018: €-5k
2019: €18k
2020: €-8k
2021: €11k
2022: €5k
2023: €-9k
2024: €8k
2018 → 2025
Working capital
€-85k▲ 35.4%
2024 · €-131k
2018: €6k
2019: €23k
2020: €13k
2021: €27k
2022: €58k
2023: €25k
2024: €-131k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€61k▲ 103%€52k▼ 14.6%€61k▲ 16.0%€89k▲ 46.9%
Operating result€18k-€7k▼ 63.1%€39k▲ 480%€10k▼ 74.7%€30k▲ 205%
Net result€11k-€5k▼ 57.7%€-9k€8k€29k▲ 241%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 205% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €275k
Fixed assets
€175k ▼ 9.0%
Current assets
€100k ▲ 57.4%
Equity and liabilities €275k
Equity
€89k ▲ 46.9%
Debt
€185k ▼ 4.8%
Debt's share of the balance-sheet total falls from 76.2% to 67.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €21k
Cash flow
€52k▲
2024 · €20k
Current ratio
0.54▲
2024 · 0.33
Quick ratio
0.31▲
2024 · 0.11
Debt to equity
2.08▼
2024 · 3.20
ROE
31.9%▲
2024 · 13.8%
ROA
10.4%▲
2024 · 3.3%
Interest coverage
119.82▲
2024 · 16.85
Debt ≤ 1 year
€185k▼
2024 · €195k
Income taxes
€1k▲
2024 · €837
Staff costs
€49k▲
2024 · €48k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€256k€275k▲
Fixed assets21/28€192k€175k▼
Tangible fixed assets22/27€192k€175k▼
Plant, machinery and equipment23€18k€14k▼
Furniture and vehicles24€3k€5k▲
Other tangible fixed assets26€170k€156k▼
Current assets29/58€64k€100k▲
Stocks and contracts in progress3€42k€43k▲
Stocks30/36€42k€43k▲
Amounts receivable within one year40/41€8k€9k▲
Trade receivables40€874€1k▲
Other amounts receivable41€7k€8k▲
Cash at bank and in hand54/58€12k€45k▲
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€256k€275k▲
Equity10/15€61k€89k▲
Contributions10/11€8k€8k=
Reserves13€53k€81k▲
Distributable reserves133€53k€81k▲
Amounts payable17/49€195k€185k▼
Amounts payable within one year42/48€195k€185k▼
Trade debts44€6k€10k▲
Suppliers440/4€6k€10k▲
Taxes, remuneration and social security45€30k€22k▼
Taxes450/3€23k€8k▼
Remuneration and social security454/9€7k€14k▲
Other amounts payable47/48€158k€153k▼
Accrued charges and deferred income492/3-€545
Income statement
Code20242025
Remuneration, social security and pensions62€48k€49k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€24k▲
Other operating charges640/8€788€1k▲
Gross operating margin9900€70k€104k▲
Operating profit (loss)9901€10k€30k▲
Financial income75/76B€587€58▼
Recurring financial income75€587€58▼
Financial charges65/66B€1k€451▼
Recurring financial charges65€1k€451▼
Profit (loss) for the period before taxes9903€9k€30k▲
Income taxes67/77€837€1k▲
Profit (loss) for the period9904€8k€29k▲
Profit (loss) for the period to be appropriated9905€8k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€29k▲
Transfer from equity791/2€0-
Transfer to equity691/2€8k€29k▲
To other reserves6921€8k€29k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Highest result since 2018net €29k ▲241%
Net result €29k, the highest in the series.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 133 days late
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 240 days late
2023
31-12
Financial
Weakest financial yearnet €-9k ▼287%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 92 days late
10-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 283 days late
09-02
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 558 days late
09-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 924 days late
2021
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
2019
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Boechout · 1 establishment unit since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dr. Theo Tutsstraat 6a2530 BoechoutGround area
357 m²
Building footprint
56 m²
Volume, LiDAR
567 m³
Parcel 11004D0128/00C003, Flanders · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bookadee
since 20172.259.416.446
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11004D0128/00C003 | Flanders | 357 m² | 1 · 56 m² | 12.0 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBoechout2.259.416.446
Similar companies · same sector, comparable size
The Chocolate Crown
BE 1016.403.315
Brugge · Eq €89,391
Bala Consult
BE 0627.963.350
Kruisem · Eq €89,060
R&L Partners
BE 0750.725.956
Brussel · Eq €87,306
NIALIS
BE 0874.530.818
Overijse · Eq €91,561
Douceurs du coin
BE 0658.990.581
Pont-à-Celles · Eq €86,898
Of 899 companies in sector 47242 we hold annual accounts for 339. 302 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47242Retail sale of chocolate and confectionery
47789Other retail sale of new goods
18120Other printing
47554Retail trade
47713Retail trade
82920Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.