TO BE ONE - TO BE FIRST
0453.649.006 · rovalta.com · 26/09/2026
ACTIVE
TO BE ONE - TO BE FIRST
Financial year 2025 · Closed on 30/09/2025
Net result-148 €+99,2 %over 1 year
Gross margin154,7 k €-12,3 %over 1 year
Equity129,2 k €-0,1 %over 1 year
Workforce2,7 ETP-3,6 %over 1 year
Overview
Identity
Source · BCE/KBOTO BE ONE - TO BE FIRST is a Public limited company incorporated in 1994. Its main activity is: Advertising agencies. Its registered office is in Modave. It employs on average 2,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0453.649.006
- Incorporation
- 03/11/1994
- Legal form
- Public limited company
- Registered office
- Rue Tige de Strée 54
4577 Modave · WallonieSee on map - Contributed capital
- 140 000,00 €
- Latest accounts
- 30/09/2025
- Average workforce
- 2,7 ETP
Activities (NACE)
Joint committees (3)
- 100
- 200
- 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 154,7 k € | -12.3% | 176,5 k € | -77.5% | 783,4 k € | -26.9% | 1,1 M € | -15.6% | 1,3 M € |
| EBITDA | 4,9 k € | +105% | -91,9 k € | -425% | 28,3 k € | -59.0% | 69 k € | -58.0% | 164,3 k € |
| Operating result | 436,8 € | +102% | -18,3 k € | +62.8% | -49,2 k € | -173% | 67,2 k € | -59.1% | 164,1 k € |
| Net result | -148 € | +99.2% | -19,3 k € | +62.3% | -51,3 k € | -217% | 43,7 k € | -62.0% | 115 k € |
| Balance sheet | |||||||||
| Equity | 129,2 k € | -0.1% | 129,3 k € | -13.0% | 148,7 k € | -25.7% | 200 k € | 0.0% | 200 k € |
| Total assets | 162,6 k € | -6.9% | 174,7 k € | -13.3% | 201,5 k € | -50.0% | 403,3 k € | -19.8% | 502,7 k € |
| Cash | 63,4 k € | +40.3% | 45,2 k € | +255% | 12,7 k € | -89.8% | 124,6 k € | -49.5% | 246,9 k € |
| Debts | 33,4 k € | -26.4% | 45,4 k € | -13.1% | 52,2 k € | -72.9% | 192,3 k € | -36.3% | 301,7 k € |
| Other | |||||||||
| Workforce | 2,7 ETP | -3.6% | 2,8 ETP | -72.0% | 10,0 ETP | -50.0% | 20,0 ETP | -9.1% | 22,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2026 | 04/04/2025 | 26/04/2024 | 21/03/2023 | 16/03/2022 | 18/03/2021 |
| General meeting | 05/02/2026 | 06/02/2025 | 25/04/2024 | 09/03/2023 | 14/03/2022 | 03/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 05/02/2026 | 31/03/2026 | French | |
| Abridged model | 30/09/2024 | 06/02/2025 | 04/04/2025 | French | |
| Abridged model | 30/09/2023 | 25/04/2024 | 26/04/2024 | French | |
| Abridged model | 30/09/2022 | 09/03/2023 | 21/03/2023 | French | |
| Abridged model | 30/09/2021 | 14/03/2022 | 16/03/2022 | French | |
| Abridged model | 30/09/2020 | 03/03/2021 | 18/03/2021 | French | |
| Abridged model | 30/09/2019 | 18/03/2020 | 26/03/2020 | French | |
| Abridged model | 30/09/2018 | 27/03/2019 | 03/04/2019 | French | |
| Abridged model | 30/09/2017 | 13/03/2018 | 29/03/2018 | French | |
| Abridged model | 30/09/2016 | 22/12/2016 | 27/02/2017 | French | |
| Abridged model | 30/09/2015 | 03/03/2016 | 11/03/2016 | French | |
| Abridged model | 30/09/2014 | 19/03/2015 | 26/03/2015 | French | |
| Abridged model | 30/09/2013 | 25/03/2014 | 04/04/2014 | French | |
| Abridged model | 30/09/2012 | 14/03/2013 | 17/04/2013 | French | |
| Abridged model | 30/09/2011 | 20/04/2012 | 27/04/2012 | French | |
| Abridged model | 30/09/2010 | 27/04/2011 | 28/04/2011 | French | |
| Abridged model | 30/09/2009 | 15/03/2010 | 31/03/2010 | French | |
| Abridged model | 30/09/2008 | 27/04/2009 | 04/05/2009 | French | |
| Abridged model | 30/09/2007 | 08/04/2008 | 29/04/2008 | French | |
| Abridged model | 30/09/2006 | 01/02/2007 | 30/03/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/08/2024SIEGE SOCIAL - DIVERS
- Mandates21/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates14/06/2019DEMISSIONS, NOMINATIONS
- Mandates07/05/2018DEMISSIONS, NOMINATIONS
- Mandates16/04/2013DEMISSIONS, NOMINATIONS
- Registered office06/06/2012SIEGE SOCIAL
- Registered office18/06/2008SIEGE SOCIAL
- Mandates30/08/2007DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - DIVERS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-148 €↑
- 2024Annual accounts 2024-19,3 k €↑
- 2024Name changeTO BE ONE
- 2023Annual accounts 2023-51,3 k €↓
- 2022Annual accounts 202243,7 k €↓
- 2022Name changeTO BE ONE - TO BE FIRST
- 2021Annual accounts 2021115 k €↑
- 2020Annual accounts 202039,2 k €↓
- 2019Annual accounts 2019114,2 k €↑
- 2018Annual accounts 201867,1 k €↓
- 2017Annual accounts 2017122,2 k €↓
- 2016Annual accounts 2016204,8 k €↓
- 2015Annual accounts 2015265,5 k €↑
- 2014Annual accounts 2014248,4 k €↑
- 2013Annual accounts 2013226 k €↑
- 2012Annual accounts 2012214,8 k €↑
- 2011Annual accounts 2011198,2 k €↓
- 2010Annual accounts 2010382,8 k €↑
- 2009Annual accounts 2009157,1 k €↑
- 2008Annual accounts 200844,3 k €↓
- 2007Annual accounts 200762 k €
- 03/11/1994IncorporationPublic limited company