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BOOKMILL

Active Private limited companyfounded 2020active for 6 yearsBookmolenstraat 80, 9111 Sint-NiklaasKBO/BCE: BE 0753.433.741
BOOKMILL
Financial year 2025
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Annual accounts 2025

micro format, filed on 08-12-2025, 143 days before the deadline
€49,746
▼ 61.4%
€44,794
▼ 63.9%
€35,424
▼ 63.6%
€3,827
▼ 91.6%
14.1%
▼ 71.8 percentage points
1.04
▼ 4.51

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €110,000. Estimated: probably between €74,000 and €190,000.

Balance sheet

balance sheet total €109,354 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

14.1%

Higher than 37% of 17,194 companies in 2025.

1.04

Higher than 46% of 16,491 companies in 2025.

32.4%

Higher than 91% of 16,870 companies in 2025.

BOOKMILL Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021
Balance sheet: assets
20/58 109,35471,017341,775215,827120,126
21/28 11,62415,52219,80617,0584,996
22/27 11,62415,52219,80617,0584,996
23 4,4766,5388,98411,429933
24 7,1488,98410,8225,6284,063
29/58 97,73055,495321,970198,769115,130
40/41 24,5799,25925,50719,32924,568
40 21,0304,25925,50719,32924,409
41 3,5495,000--159
50/53 1,0001,000201,0001,000-
54/58 68,67042,23892,136175,32888,164
490/1 3,4822,9993,3273,1122,397
Balance sheet: equity and liabilities
10/49 109,35471,017341,775215,827120,126
10/15 15,45161,027293,772179,69978,659
10/11 1,0001,0001,0001,0001,000
13 14,45160,027292,772178,69977,659
133 14,45160,027292,772178,69977,659
17/49 93,9039,99048,00436,12841,467
42/48 93,9039,99048,00436,12841,467
44 5631871,867410496
440/4 5631871,867410496
45 12,3409,76745,83934,23135,855
450/3 12,3409,06544,10633,99132,318
454/9 -7021,7332403,537
47/48 81,000362981,4875,115
Income statement
9900 49,746128,768149,084130,46797,578
630 4,3114,2844,1901,233334
640/8 64152513212250
9901 44,794123,959144,762129,11397,194
75/76B 01,5911,739-0
75 01,5911,739-0
65/66B 30630730618835
65 30630730618835
9903 44,488125,243146,195128,92597,159
67/77 9,06427,98732,12227,88619,500
9904 35,42497,256114,073101,04077,659
9905 35,42497,256114,073101,04077,659
Appropriation of the result
9906 35,42497,256114,073101,04077,659
791/2 45,576270,000---
691/2 -37,256114,073101,04077,659
6921 -37,256114,073101,04077,659
694/7 81,000330,000---
694 81,000330,000---
Document PDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 08-12-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2025 micro format 08-12-2025 2025-00580946 PDF
30-09-2024 micro format 13-03-2025 2025-00047719 PDF
30-09-2023 micro format 12-12-2023 2023-00526271 PDF
30-09-2022 micro format 27-03-2023 2023-00045976 PDF
30-09-2021 micro format 21-03-2022 2022-08200340 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021
49,105128,243148,952130,34697,528
39,735101,539118,263102,27277,993
41206,93813,2945,330
26,433-49,899-83,19287,164-
3,82745,505273,966162,64173,663
14.1%85.9%86.0%83.3%65.5%
1.045.566.715.502.78
6.080.160.160.200.53
229.3%159.4%38.8%56.2%98.7%
32.4%136.9%33.4%46.8%64.6%
over 100over 100over 100over 100-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€412-€6,938€13,294
€4,311€4,284€4,190€1,233

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on BOOKMILL

The operating result for 2025 is 64% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 14.1% to 85.9%. Equity is lower and debt is higher.

Next steps

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