ACTIVE

TO-BE

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Financial year 2025 · closed on 30/09/2025

Net result

170,4 k €

-36.5% YoY

Revenue

6,8 M €

Equity

1,6 M €

+12.1% YoY

Workforce

11,4 ETP

-18.0% YoY

What does TO-BE do?

TO-BE is a Private limited company incorporated in 2005. Its registered office is in Kontich. It employs on average 11,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.839.823

Incorporation

02/09/2005

Legal form

Private limited company

Registered office

Mechelsesteenweg 272
2550 Kontich · FlandreSee on map

Contributed capital

50 000,00 €

Latest accounts

30/09/2025

Average workforce

11,4 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	6,8 M €		–		–		–		–		–		–		5 M €	+0.1%	5 M €	+2.5%	4,9 M €	+1.9%	4,8 M €	+4.7%	4,6 M €		–		3,2 M €	+16.8%	2,8 M €	+9.4%	2,5 M €	+5.9%	2,4 M €
EBITDA	333,2 k €	-33.4%	500,1 k €	+3.9%	481,2 k €	-3.6%	499 k €	+46.9%	339,8 k €	-11.3%	383 k €	+86.5%	205,4 k €	-6.4%	219,5 k €	+2.8%	213,6 k €	-2.7%	219,6 k €	+17.4%	187,1 k €	-35.3%	289 k €	+82.2%	158,6 k €	+95.2%	81,3 k €	-29.0%	114,4 k €	+22.9%	93,1 k €	+7.0%	87 k €
Operating result	250,4 k €	-38.3%	405,9 k €	+5.5%	384,6 k €	-3.2%	397,3 k €	+52.1%	261,2 k €	-22.0%	334,8 k €	+130%	145,3 k €	+3.0%	141 k €	+1.8%	138,5 k €	+48.0%	93,6 k €	+55.4%	60,2 k €	-61.2%	155,3 k €	+677%	20 k €	+130%	-67,2 k €	-344%	27,6 k €	+3397%	787,9 €	-90.8%	8,6 k €
Net result	170,4 k €	-36.5%	268,2 k €	+2.7%	261,1 k €	+1.3%	257,7 k €	+54.0%	167,4 k €	-23.9%	220 k €	+123%	98,8 k €	+31.7%	75 k €	-5.0%	78,9 k €	+43.3%	55,1 k €	+78.1%	30,9 k €	-58.5%	74,5 k €	+774%	8,5 k €	+112%	-73,9 k €	-896%	9,3 k €	+201%	-9,2 k €	-423%	2,8 k €
Balance sheet
Equity	1,6 M €	+12.1%	1,4 M €	+7.2%	1,3 M €	+24.8%	1,1 M €	+32.4%	794,6 k €	+26.7%	627,3 k €	+54.0%	407,2 k €	+32.0%	308,4 k €	+32.1%	233,4 k €	+51.1%	154,4 k €	+55.4%	99,4 k €	+45.2%	68,4 k €	+1235%	-6 k €	+58.6%	-14,6 k €	-125%	59,3 k €	+18.5%	50 k €	-15.5%	59,2 k €
Total assets	3,5 M €	-1.1%	3,5 M €	+1.8%	3,4 M €	-1.9%	3,5 M €	+3.5%	3,4 M €	+169%	1,3 M €	+39.4%	904,9 k €	+2.2%	885,2 k €	+3.7%	853,6 k €	+17.5%	726,3 k €	-12.3%	828,2 k €	-0.4%	831,5 k €	+5.1%	791,4 k €	+7.8%	734,4 k €	+47.8%	497 k €	-2.6%	510,4 k €	-9.7%	565,3 k €
Cash	215,6 k €	-37.8%	346,8 k €	+53.6%	225,8 k €	+42.7%	158,2 k €	+280%	41,7 k €	-94.0%	693,3 k €	+132%	299 k €	-6.7%	320,4 k €	+24.3%	257,7 k €	+257%	72,3 k €	-48.5%	140,2 k €	+58.9%	88,3 k €	-52.6%	186,3 k €	+99.6%	93,4 k €	+55.2%	60,1 k €	+83.0%	32,9 k €	-73.2%	122,5 k €
Debts	1,9 M €	-10.0%	2,1 M €	-1.5%	2,1 M €	-13.4%	2,5 M €	-5.4%	2,6 M €	+312%	630,6 k €	+26.7%	497,7 k €	-13.5%	575,1 k €	-7.0%	618,7 k €	+8.5%	570,4 k €	-21.7%	728,8 k €	-4.4%	762,4 k €	-4.3%	797 k €	+7.8%	739 k €	+68.8%	437,7 k €	-4.9%	460,3 k €	-9.0%	506,1 k €
Other
Workforce	11,4 ETP	-18.0%	13,9 ETP	+13.0%	12,3 ETP	-3.9%	12,8 ETP	-2.3%	13,1 ETP	-6.4%	14,0 ETP	+7.7%	13,0 ETP	-8.5%	14,2 ETP	-3.4%	14,7 ETP	+2.1%	14,4 ETP	-5.3%	15,2 ETP	-5.0%	16,0 ETP	+3.2%	15,5 ETP	+14.8%	13,5 ETP	+29.8%	10,4 ETP	+15.6%	9,0 ETP	+28.6%	7,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Audrey Goeman

Managing director · since 28 novembre 2023

Active

Kristof Berx

Managing director · since 28 novembre 2023

Active

Ended mandates

Audrey Goeman

Managing director · since 16 janvier 2021

Ended

Kristof Berx

Managing director · since 16 janvier 2021

Ended

Jean-Pierre Berx

Director · since 16 août 2005 · until 23 décembre 2020

Ended

Jean-Pierre Berx

Manager · since 16 août 2005

Ended

At this address

Other companies at this address

Company	CBE no.
TO - BE / V.A. TRADING● Active	0766.902.982
V.A. TRADING● Active	0425.265.915

Annual accounts

Full financial information

	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	19/03/2025	21/03/2024	07/03/2023	15/03/2022	26/03/2021
General meeting	02/03/2026	03/03/2025	04/03/2024	06/03/2023	07/03/2022	01/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/03/2026	31/03/2026	Dutch	PDF
Abridged model	30/09/2024	03/03/2025	19/03/2025	Dutch	PDF
Abridged model	30/09/2023	04/03/2024	21/03/2024	Dutch	PDF
Abridged model	30/09/2022	06/03/2023	07/03/2023	Dutch	PDF
Abridged model	30/09/2021	07/03/2022	15/03/2022	Dutch	PDF
Abridged model	30/09/2020	01/03/2021	26/03/2021	Dutch	PDF
Abridged model	30/09/2019	02/03/2020	27/03/2020	Dutch	PDF
Abridged model	30/09/2018	04/03/2019	27/03/2019	Dutch	PDF
Abridged model	30/09/2017	05/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	06/03/2017	08/03/2017	Dutch	PDF
Abridged model	30/09/2015	07/03/2016	25/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	17/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/03/2014	20/03/2014	Dutch	PDF
Abridged model	30/09/2012	04/03/2013	19/03/2013	Dutch	PDF
Abridged model	30/09/2011	05/03/2012	19/03/2012	Dutch	PDF
Abridged model	30/09/2010	07/03/2011	17/03/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	23/03/2010	Dutch	PDF
Abridged model	30/09/2008	02/02/2009	24/02/2009	Dutch	PDF
Abridged model	30/09/2007	03/12/2007	11/12/2007	Dutch	PDF
Abridged model	30/09/2006	05/03/2007	16/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 2 active · 10 ended

Active mandates

Audrey Goeman

Managing director · since 28 novembre 2023

Active

Kristof Berx

Managing director · since 28 novembre 2023

Active

Ended mandates

Audrey Goeman

Managing director · since 16 janvier 2021

Ended

Kristof Berx

Managing director · since 16 janvier 2021

Ended

Jean-Pierre Berx

Director · since 16 août 2005 · until 23 décembre 2020

Ended

Jean-Pierre Berx

Manager · since 16 août 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/03/2024
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Other19/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates16/02/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other09/09/2005
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

2025
Annual accounts 2025170,4 k €↓
2024
Annual accounts 2024268,2 k €↑
2023
Annual accounts 2023261,1 k €↑
2022
Annual accounts 2022257,7 k €↑
2021
Annual accounts 2021167,4 k €↓
2020
Annual accounts 2020220 k €↑
2019
Annual accounts 201998,8 k €↑
2018
Annual accounts 201875 k €↓
2017
Annual accounts 201778,9 k €↑
2016
Annual accounts 201655,1 k €↑
2015
Annual accounts 201530,9 k €↓
2014
Annual accounts 201474,5 k €↑
2013
Annual accounts 20138,5 k €↑
2012
Annual accounts 2012-73,9 k €↓
2011
Annual accounts 20119,3 k €↑
2010
Annual accounts 2010-9,2 k €↓
2009
Annual accounts 20092,8 k €
02/09/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TO-BE

Overview

What does TO-BE do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline