ACTIVE

TOBEE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-7,4 k €
-179.5% YoY
Gross margin
-2,4 k €
-111.0% YoY
Equity
70 k €
-9.6% YoY

What does TOBEE do?

TOBEE is a Private company with limited liability incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.670.288
Incorporation
03/08/2017
Legal form
Private company with limited liability
Registered office
Mosthoevendreef 10
2970 Schilde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities73110Advertising agencies73110Advertising agencies+2
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin-2,4 k €21,8 k €56,3 k €20,4 k €25,9 k €11,6 k €2,4 k €-7,4 k €
EBITDA-3,1 k €20,4 k €50 k €19,3 k €25,1 k €10,4 k €1,9 k €-7,8 k €
Operating result-4,3 k €19,2 k €47,8 k €16,9 k €22 k €5,5 k €356,4 €-8,2 k €
Net result-7,4 k €9,3 k €31,9 k €12,1 k €12,9 k €2,2 k €-1 k €-8,6 k €
Balance sheet
Equity70 k €77,4 k €68,1 k €36,2 k €24,1 k €11,1 k €9 k €10 k €
Total assets102,1 k €110,1 k €93,6 k €57,8 k €41 k €34,2 k €24 k €23,6 k €
Cash0 €12,2 k €6,1 k €6 k €7,5 k €2,6 €10,7 k €9,3 k €
Debts32,1 k €32,7 k €25,6 k €21,7 k €16,9 k €23,1 k €15 k €13,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rebecca DE BIE

Director · since 01 mars 2022

Active
Yves DE BIE

Director

Active

Ended mandates

Yves DE BIE

Director · since 03 août 2017

Ended
Rebecca DE BIE

Director

Ended
Rebecca KNIGHT

Director · until 31 mars 2021

Ended
Yves DE BIE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202526/07/202404/07/202329/07/202231/08/202128/09/2020
General meeting30/06/202521/06/202403/07/202329/06/202229/06/202129/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202526/08/2025DutchPDF
Micro model31/12/202321/06/202426/07/2024DutchPDF
Micro model31/12/202203/07/202304/07/2023DutchPDF
Micro model31/12/202129/06/202229/07/2022DutchPDF
Micro model31/12/202029/06/202131/08/2021DutchPDF
Micro model31/12/201929/08/202028/09/2020DutchPDF
Micro model31/12/201829/06/201930/08/2019DutchPDF
Micro model31/12/201729/06/201820/07/2018DutchPDF
Estimate

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Rebecca DE BIE

Director · since 01 mars 2022

Active
Yves DE BIE

Director

Active

Ended mandates

Yves DE BIE

Director · since 03 août 2017

Ended
Rebecca DE BIE

Director

Ended
Rebecca KNIGHT

Director · until 31 mars 2021

Ended
Yves DE BIE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/10/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office29/10/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/08/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-7,4 k €↓
  2. 2023
    Annual accounts 20239,3 k €↓
  3. 2022
    Annual accounts 202231,9 k €↑
  4. 2021
    Annual accounts 202112,1 k €↓
  5. 2020
    Annual accounts 202012,9 k €↑
  6. 2019
    Annual accounts 20192,2 k €↑
  7. 2018
    Annual accounts 2018-1 k €↑
  8. 2017
    Annual accounts 2017-8,6 k €
  9. 03/08/2017
    IncorporationPrivate company with limited liability