Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOOK OFFICE from Zottegem, company number BE0459757630, closed financial year 2025 with a result of € 20,625 after tax. For that financial year BOOK OFFICE recorded revenue of € 163,677 and equity of € 124,224. Compared with financial year 2024, the result moved from € -5,336 to € 20,625. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 124,224
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,625
▲ still € 5,336 loss in 2024
Profit after tax over the fiscal year.
€ 20,063
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 197,359
▲ 113% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 197,454
▲ 16% vs 2024
€ 6,916 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 3,850
▲ 180% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 700
▼ 83% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 148,164 | € 149,405 | € 105,017 | € 163,677 | ▲ 56% |
| Gross margin | € 90,473 | € 65,677 | € 73,057 | € 126,692 | ▲ 73% |
| Profit after taxes | € 22,208 | € -217 | € -5,336 | € 20,625 | ▲ € 25,961 |
| Equity | € 114,084 | € 112,267 | € 105,265 | € 124,224 | ▲ 18% |
| Total debts | € 347,856 | € 293,933 | € 246,760 | € 317,013 | ▲ 28% |
| Cash | € 157,095 | € 32,456 | € 36,436 | € 20,063 | ▼ 45% |
| Land & buildings | € 250,443 | € 232,752 | € 206,000 | € 184,599 | ▼ 10% |
| Retained profit | € 95,484 | € 93,667 | € 86,665 | € 105,624 | ▲ 22% |
| Dividend | € 13,600 | € 1,600 | € 1,666 | € 1,666 | |
| Bank debt | € 186,227 | € 185,652 | € 170,352 | € 197,454 | ▲ 16% |
| Balance sheet total | € 461,940 | € 406,200 | € 352,025 | € 446,424 | ▲ 27% |
Key figures of BOOK OFFICE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BOOK OFFICE?
What happened at BOOK OFFICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,625. Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,208 profit in 2022 to € 20,625 profit in 2025.
Paid € 5,617 in corporate taxes since 2022.
Best year ever: 2022, with € 22,208 profit.
Paid out € 18,532 in dividends to the owners in total.
Management
Behind BOOK OFFICE are DE CLERCQ BRUNO and GOESSENS NADINE.
Directors
According to the 2025 annual accounts
DE CLERCQ BRUNO
Director
GOESSENS NADINE
Director
Establishments
Establishment units
Physical locations of this company
Lilarestraat 24
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.757.630
- VAT number
- BE 0459.757.630
- Registered office
- Lilarestraat 24, 9620 Zottegem
- Names & denominations
- BOOK OFFICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1997
- Peppol
- Active · Active since 30 Dec 2025
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