BOOKSOFT
ActiveSummary
BOOKSOFT has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €334k and a net result of €22k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability52▼-30
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 24.75 against 11.88 in 2024; short-term debt: 3.9% and cash: 7% of total assets), and 9.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
90.3%
Return on assets
6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
23 d early
2023
14 d early
2022
24 d early
2021
30 d early
2020
33 d early
2019
21 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€128k
EBIT margin
29.7%
Net result
€22k▼ 43.1%
2024 · €39k
Working capital
€339k▲ 8.8%
2024 · €312k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€33k▼ 57.6%€41k▲ 25.9%€29k▼ 30.3%€51k▲ 77.8%€28k▼ 44.4%
Net result€25k▼ 58.9%€35k▲ 41.4%€42k▲ 18.7%€39k▼ 7.6%€22k▼ 43.1%
EBIT margin
Equity€237k▲ 1.1%€257k▲ 8.6%€273k▲ 6.4%€312k▲ 14.2%€334k▲ 6.9%
Total assets€274k▼ 2.7%€291k▲ 6.4%€319k▲ 9.6%€366k▲ 14.6%€369k▲ 1.0%
Debt€37k▼ 21.4%€34k▼ 7.7%€46k▲ 34.0%€54k▲ 17.3%€36k▼ 33.1%
Working capital€235k▲ 1.9%€236k▲ 0.4%€263k▲ 11.5%€312k▲ 18.7%€339k▲ 8.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 44% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €369k
Fixed assets
€16k ▼ 37.3%
Current assets
€354k ▲ 3.8%
Equity and liabilities €369k
Equity
€334k ▲ 6.9%
Debt
€36k ▼ 33.1%
Debt's share of the balance-sheet total falls from 14.7% to 9.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▼
2024 · €60k
Cash flow
€32k▼
2024 · €48k
Current ratio
24.75▲
2024 · 11.88
Quick ratio
24.74▲
2024 · 11.87
Debt to equity
0.11▼
2024 · 0.17
ROE
6.6%▼
2024 · 12.4%
ROA
6.0%▼
2024 · 10.6%
Debt ≤ 1 year
€14k▼
2024 · €29k
Income taxes
€9k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €6k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €7k | €9k | €9k | €9k | = |
| Other operating charges640/8 | €1k | €2k | €2k | €1k | €1k | ▲ 3.1% |
| Gross operating margin9900 | €38k | €50k | €39k | €61k | €39k | ▼ 36.6% |
| Operating profit (loss)9901 | €33k | €41k | €29k | €51k | €28k | ▼ 44.4% |
| Financial income75/76B | €2k | €7k | €26k | €3k | €3k | ▼ 10.7% |
| Recurring financial income75 | €2k | €7k | €26k | €3k | €3k | ▼ 10.7% |
| Financial charges65/66B | €9 | €40 | €119 | €7 | - | - |
| Recurring financial charges65 | €9 | €40 | €119 | €7 | - | - |
| Profit (loss) for the period before taxes9903 | €34k | €47k | €54k | €54k | €31k | ▼ 42.6% |
| Income taxes67/77 | €9k | €12k | €12k | €15k | €9k | ▼ 41.2% |
| Profit (loss) for the period9904 | €25k | €35k | €42k | €39k | €22k | ▼ 43.1% |
| Profit (loss) for the period to be appropriated9905 | €25k | €35k | €42k | €39k | €22k | ▼ 43.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €274k | €291k | €319k | €366k | €369k | ▲ 1.0% |
| Fixed assets21/28 | €23k | €44k | €35k | €25k | €16k | ▼ 37.3% |
| Tangible fixed assets22/27 | €23k | €44k | €35k | €25k | €16k | ▼ 37.3% |
| Land and buildings22 | €23k | €20k | €16k | €12k | €8k | ▼ 33.3% |
| Furniture and vehicles24 | - | €25k | €19k | €14k | €8k | ▼ 40.8% |
| Current assets29/58 | €250k | €247k | €284k | €341k | €354k | ▲ 3.8% |
| Stocks and contracts in progress3 | €206 | €412 | €617 | €401 | €67 | ▼ 83.3% |
| Stocks30/36 | €206 | €412 | €617 | €401 | €67 | ▼ 83.3% |
| Amounts receivable within one year40/41 | €28k | €22k | €11k | €13k | €16k | ▲ 25.4% |
| Trade receivables40 | €21k | €16k | €11k | €13k | €14k | ▲ 9.7% |
| Other amounts receivable41 | €6k | €6k | - | - | €2k | - |
| Current investments50/53 | €118k | €119k | €231k | €275k | €311k | ▲ 13.3% |
| Cash at bank and in hand54/58 | €104k | €106k | €42k | €52k | €26k | ▼ 50.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €274k | €291k | €319k | €366k | €369k | ▲ 1.0% |
| Equity10/15 | €237k | €257k | €273k | €312k | €334k | ▲ 6.9% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €217k | €237k | €253k | €292k | €313k | ▲ 7.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €215k | €235k | €253k | €292k | €313k | ▲ 7.3% |
| Profit (loss) carried forward14 | €14 | €15 | €15 | €15 | €15 | = |
| Amounts payable17/49 | €37k | €34k | €46k | €54k | €36k | ▼ 33.1% |
| Amounts payable within one year42/48 | €15k | €11k | €22k | €29k | €14k | ▼ 50.1% |
| Trade debts44 | €2k | €275 | €899 | €2k | €103 | ▼ 95.3% |
| Suppliers440/4 | €2k | €275 | €899 | €2k | €103 | ▼ 95.3% |
| Taxes, remuneration and social security45 | €10k | €10k | €11k | €17k | €11k | ▼ 34.4% |
| Taxes450/3 | €10k | €10k | €11k | €17k | €11k | ▼ 34.4% |
| Other amounts payable47/48 | €3k | €469 | €10k | €10k | €3k | ▼ 67.4% |
| Accrued charges and deferred income492/3 | €22k | €23k | €24k | €25k | €22k | ▼ 13.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €35k | €42k | €39k | €22k | ▼ 43.1% |
| + Depreciation and write-downs630 | €4k | €7k | €9k | €9k | €9k | = |
| Operating cash flow (approximation) | €29k | €42k | €51k | €48k | €32k | ▼ 34.7% |
| Investment in fixed assets (approximation) | - | €-28k | €0 | €0 | €0 | - |
| Change in cash | - | €1k | €-63k | €10k | €-26k | ▼ 365% |
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
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 24.75
Current ratio from 11.88 to 24.75; short-term debt falls from €29k to €14k.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €61k ▲31.2%
Operating result €77k, net result €61k, both a record.
31-12
Financial
Equity above €200kEq €234k ▲29.5%
3 profitable years in a row build equity to €234k.
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €181k ▲27.3%
2 profitable years in a row build equity to €181k.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Antwerpen · 1 establishment unit since 1988
Ground area
3,188 m²
Building footprint
217 m²
Volume, LiDAR
1,680 m³
Parcel 11422C0041/00X009, Flanders · tallest building 11.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Groenendaallaan 96, 2170 Antwerpen
since 19882.035.431.370
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422C0041/00X009 | Flanders | 3,188 m² | 1 · 217 m² | 11.1 m · 3 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 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,049 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
Founded29-02-1988
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.