Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Shrinking team NBB
FTE fell two years in a row, from 10 to 2.7.
Financials
Financial year 2025
TO BE ONE - TO BE FIRST from Modave, company number BE0453649006, closed financial year 2025 with a result of € -148 after tax. For that financial year TO BE ONE - TO BE FIRST recorded a gross margin of € 154,701 and equity of € 129,199. Compared with financial year 2024, the result moved from € -19,337 to € -148. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 129,199
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -148
▲ 99 % less loss than in 2024
Profit after tax over the fiscal year.
€ 63,406
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,801.
People and assets in 2025
2.7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 148,478
▼ 22% vs 2024
€ 55,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,884
▲ € 25,845 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,829
€ 3,601 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,226
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,336
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,071,514 | € 783,379 | € 176,455 | € 154,701 | ▼ 12% |
| Profit after taxes | € 43,740 | € -51,316 | € -19,337 | € -148 | ▲ € 19,189 |
| Equity | € 200,000 | € 148,684 | € 129,347 | € 129,199 | |
| Total debts | € 203,309 | € 52,774 | € 45,362 | € 33,391 | ▼ 26% |
| Cash | € 124,623 | € 12,718 | € 45,188 | € 63,406 | ▲ 40% |
| Retained profit | € 60,000 | € 8,684 | € -10,653 | € -10,801 | ▼ € 148 |
| Dividend | € 43,740 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 13,829 | |
| Balance sheet total | € 403,309 | € 201,458 | € 174,709 | € 162,590 | ▼ 7% |
| Employees (FTE) | 20 | 10 | 2.8 | 2.7 | ▼ 0.1 |
Key figures of TO BE ONE - TO BE FIRST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TO BE ONE - TO BE FIRST?
What happened at TO BE ONE - TO BE FIRST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 148. Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,740 profit in 2022 to € 148 loss in 2025.
Paid € 23,213 in corporate taxes since 2022.
Best year ever: 2022, with € 43,740 profit.
On average € 57,300 of value added per employee in 2025.
A new publication or filing at TO BE ONE - TO BE FIRST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DOMINUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TO BE ONE - TO BE FIRSTBehind TO BE ONE - TO BE FIRST are Dominus SRL and Stéphanie de Gruben. The shares are held by DOMINUS (80.5%).
Directors
According to the 2025 annual accounts
Director
Shareholders
80.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Tige de Strée 54
4577 Modave
Gratèsstraat 8
1170 Watermaal-Bosvoorde
Active since 10 November 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.649.006
- VAT number
- BE 0453.649.006
- Registered office
- Rue Tige de Strée 54, 4577 Modave
- Names & denominations
- TO BE ONE - TO BE FIRST · 2B1
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1994
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Markt- en opinieonderzoek
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