BOOKMILL
ActiveSummary
BOOKMILL has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €15k and a net result of €35k. Equity is shrinking by ~37.7% per year across the filed fiscal years. Its solvency ranks better than 36% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency39▼-61
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 5.56 in 2024; short-term debt: 85.9% and cash: 62.8% of total assets), and 85.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
14.1%
Return on assets
32.4%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 08-12-2025, 143 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
143 d early
2024
48 d early
2023
140 d early
2022
34 d early
2021
40 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€15k▼ 74.7%
2024 · €61k
2021: €79k
2022: €180k▲ +128% vs 2021
2023: €294k▲ +63.5% vs 2022highest in 5 years
2024: €61k▼ -79.2% vs 2023
2025: €15k▼ -74.7% vs 2024lowest in 5 years
2021 → 2025
Total assets
€109k▲ 54.0%
2024 · €71k
2021: €120k
2022: €216k▲ +79.7% vs 2021
2023: €342k▲ +58.4% vs 2022highest in 5 years
2024: €71k▼ -79.2% vs 2023lowest in 5 years
2025: €109k▲ +54.0% vs 2024
2021 → 2025
Net result
€35k▼ 63.6%
2024 · €97k
2021: €78k
2022: €101k▲ +30.1% vs 2021
2023: €114k▲ +12.9% vs 2022highest in 5 years
2024: €97k▼ -14.7% vs 2023
2025: €35k▼ -63.6% vs 2024lowest in 5 years
2021 → 2025
Working capital
€4k▼ 91.6%
2024 · €46k
2021: €74k
2022: €163k▲ +121% vs 2021
2023: €274k▲ +68.4% vs 2022highest in 5 years
2024: €46k▼ -83.4% vs 2023
2025: €4k▼ -91.6% vs 2024lowest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€79k-€180k▲ 128%€294k▲ 63.5%€61k▼ 79.2%€15k▼ 74.7%
2021: €79k
2022: €180k▲ +128% vs 2021
2023: €294k▲ +63.5% vs 2022highest in 5 years
2024: €61k▼ -79.2% vs 2023
2025: €15k▼ -74.7% vs 2024lowest in 5 years
Operating result€97k-€129k▲ 32.8%€145k▲ 12.1%€124k▼ 14.4%€45k▼ 63.9%
2021: €97k
2022: €129k▲ +32.8% vs 2021
2023: €145k▲ +12.1% vs 2022highest in 5 years
2024: €124k▼ -14.4% vs 2023
2025: €45k▼ -63.9% vs 2024lowest in 5 years
Net result€78k-€101k▲ 30.1%€114k▲ 12.9%€97k▼ 14.7%€35k▼ 63.6%
2021: €78k
2022: €101k▲ +30.1% vs 2021
2023: €114k▲ +12.9% vs 2022highest in 5 years
2024: €97k▼ -14.7% vs 2023
2025: €35k▼ -63.6% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 64% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €109k
Fixed assets
€12k ▼ 25.1%
Current assets
€98k ▲ 76.1%
Equity and liabilities €109k
Equity
€15k ▼ 74.7%
Debt
€94k ▲ 840%
Debt's share of the balance-sheet total rises from 14.1% to 85.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€49k▼
2024 · €128k
Cash flow
€40k▼
2024 · €102k
Current ratio
1.04▼
2024 · 5.56
Debt to equity
6.08▲
2024 · 0.16
ROE
229.3%▲
2024 · 159.4%
ROA
32.4%▼
2024 · 136.9%
Interest coverage
160.25▼
2024 · 418.23
Debt ≤ 1 year
€94k▲
2024 · €10k
Income taxes
€9k▼
2024 · €28k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€71k€109k▲
Fixed assets21/28€16k€12k▼
Tangible fixed assets22/27€16k€12k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€9k€7k▼
Current assets29/58€55k€98k▲
Amounts receivable within one year40/41€9k€25k▲
Trade receivables40€4k€21k▲
Other amounts receivable41€5k€4k▼
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€42k€69k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€71k€109k▲
Equity10/15€61k€15k▼
Contributions10/11€1k€1k=
Reserves13€60k€14k▼
Distributable reserves133€60k€14k▼
Amounts payable17/49€10k€94k▲
Amounts payable within one year42/48€10k€94k▲
Trade debts44€187€563▲
Suppliers440/4€187€563▲
Taxes, remuneration and social security45€10k€12k▲
Taxes450/3€9k€12k▲
Remuneration and social security454/9€702-
Other amounts payable47/48€36€81k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€525€641▲
Gross operating margin9900€129k€50k▼
Operating profit (loss)9901€124k€45k▼
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Financial charges65/66B€307€306▼
Recurring financial charges65€307€306▼
Profit (loss) for the period before taxes9903€125k€44k▼
Income taxes67/77€28k€9k▼
Profit (loss) for the period9904€97k€35k▼
Profit (loss) for the period to be appropriated9905€97k€35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€97k€35k▼
Transfer from equity791/2€270k€46k▼
Transfer to equity691/2€37k-
To other reserves6921€37k-
Profit to be distributed694/7€330k€81k▼
Return on contributions (dividend)694€330k€81k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €334 | €1k | €4k | €4k | €4k | ▲ 0.6% |
| Other operating charges640/8 | - | €122 | €132 | €525 | €641 | ▲ 22.2% |
| Gross operating margin9900 | €98k | €130k | €149k | €129k | €50k | ▼ 61.4% |
| Operating profit (loss)9901 | €97k | €129k | €145k | €124k | €45k | ▼ 63.9% |
| Financial income75/76B | - | - | €2k | €2k | €0 | ▼ 100.0% |
| Recurring financial income75 | €0 | - | €2k | €2k | €0 | ▼ 100.0% |
| Financial charges65/66B | - | €188 | €306 | €307 | €306 | ▼ 0.1% |
| Recurring financial charges65 | €35 | €188 | €306 | €307 | €306 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | €97k | €129k | €146k | €125k | €44k | ▼ 64.5% |
| Income taxes67/77 | €20k | €28k | €32k | €28k | €9k | ▼ 67.6% |
| Profit (loss) for the period9904 | €78k | €101k | €114k | €97k | €35k | ▼ 63.6% |
| Profit (loss) for the period to be appropriated9905 | €78k | €101k | €114k | €97k | €35k | ▼ 63.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €120k | €216k | €342k | €71k | €109k | ▲ 54.0% |
| Fixed assets21/28 | €5k | €17k | €20k | €16k | €12k | ▼ 25.1% |
| Tangible fixed assets22/27 | €5k | €17k | €20k | €16k | €12k | ▼ 25.1% |
| Plant, machinery and equipment23 | - | €11k | €9k | €7k | €4k | ▼ 31.5% |
| Furniture and vehicles24 | - | €6k | €11k | €9k | €7k | ▼ 20.4% |
| Current assets29/58 | €115k | €199k | €322k | €55k | €98k | ▲ 76.1% |
| Amounts receivable within one year40/41 | €25k | €19k | €26k | €9k | €25k | ▲ 165% |
| Trade receivables40 | - | €19k | €26k | €4k | €21k | ▲ 394% |
| Other amounts receivable41 | - | - | - | €5k | €4k | ▼ 29.0% |
| Current investments50/53 | - | €1k | €201k | €1k | €1k | = |
| Cash at bank and in hand54/58 | €88k | €175k | €92k | €42k | €69k | ▲ 62.6% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €3k | ▲ 16.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €120k | €216k | €342k | €71k | €109k | ▲ 54.0% |
| Equity10/15 | €79k | €180k | €294k | €61k | €15k | ▼ 74.7% |
| Contributions10/11 | - | €1k | €1k | €1k | €1k | = |
| Reserves13 | €78k | €179k | €293k | €60k | €14k | ▼ 75.9% |
| Distributable reserves133 | - | €179k | €293k | €60k | €14k | ▼ 75.9% |
| Amounts payable17/49 | €41k | €36k | €48k | €10k | €94k | ▲ 840% |
| Amounts payable within one year42/48 | €41k | €36k | €48k | €10k | €94k | ▲ 840% |
| Trade debts44 | €496 | €410 | €2k | €187 | €563 | ▲ 201% |
| Suppliers440/4 | - | €410 | €2k | €187 | €563 | ▲ 201% |
| Taxes, remuneration and social security45 | - | €34k | €46k | €10k | €12k | ▲ 26.3% |
| Taxes450/3 | - | €34k | €44k | €9k | €12k | ▲ 36.1% |
| Remuneration and social security454/9 | - | €240 | €2k | €702 | - | - |
| Other amounts payable47/48 | - | €1k | €298 | €36 | €81k | ▲ 225,778% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78k | €101k | €114k | €97k | €35k | ▼ 63.6% |
| + Depreciation and write-downs630 | €334 | €1k | €4k | €4k | €4k | ▲ 0.6% |
| Operating cash flow (approximation) | €78k | €102k | €118k | €102k | €40k | ▼ 60.9% |
| Investment in fixed assets (approximation) | - | €-13k | €-7k | €0 | €-412 | - |
| Change in cash | - | €87k | €-83k | €-50k | €26k | ▲ 153% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
08-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-09
Financial
Weakest financial yearnet €35k ▼63.6%
Net result drops to €35k, the lowest in the series.
13-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-09
Financial
Highest result since 2021net €114k ▲12.9%
Operating result €145k, net result €114k, both a record.
30-09
Financial
Equity above €200kEq €294k ▲63.5%
3 profitable years in a row build equity to €294k.
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €150kEq €180k ▲128%
2 profitable years in a row build equity to €180k.
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2020
Ground area
874 m²
Building footprint
180 m²
Volume, LiDAR
1,042 m³
Parcel 46002C0096/00C000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BOOKMILL
since 20202.306.728.987
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46002C0096/00C000 | Flanders | 874 m² | 1 · 180 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 3,563 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-08-2020
Fiscal year end30-09
Activities, NACEBEL 2025
68310Real estate agency activities
68201Renting and operating of own or leased residential real estate, excluding social housing
68202Real estate activities
Scores and ratios are computed by Checked and are not a credit decision.