Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TOBEE from Schilde, company number BE0679670288, closed financial year 2024 with a result of € -7,423 after tax. For that financial year TOBEE recorded a gross margin of € -2,396 and equity of € 69,968. Compared with financial year 2023, the result moved from € 9,340 to € -7,423. 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 August 26, 2025.
€ 69,968
▼ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,423
▼ still € 9,340 profit in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 51,368.
Debts at end 2024
€ 2,731
Loans from banks and other lenders, long and short.
€ 11,680
▲ 83% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,533
▼ 33% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,416 | € 56,304 | € 21,831 | € -2,396 | ▼ € 24,226 |
| Profit after taxes | € 12,064 | € 31,899 | € 9,340 | € -7,423 | ▼ € 16,763 |
| Equity | € 36,152 | € 68,051 | € 77,391 | € 69,968 | ▼ 10% |
| Total debts | € 21,654 | € 25,561 | € 32,680 | € 32,148 | ▼ 2% |
| Cash | € 6,039 | € 6,144 | € 12,168 | € 0 | ▼ 100% |
| Land & buildings | € 1,920 | € 0 | € 1,280 | € 960 | ▼ 25% |
| Retained profit | € 17,552 | € 49,451 | € 58,791 | € 51,368 | ▼ 13% |
| Bank debt | € 6,000 | € 0 | € 0 | € 2,731 | |
| Balance sheet total | € 57,806 | € 93,611 | € 110,071 | € 102,116 | ▼ 7% |
Key figures of TOBEE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOBEE?
What happened at TOBEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,423 (▼ € 16,763 vs 2023). filed late Source: NBB ↗
- Rebecca DE BIE became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,064 profit in 2021 to € 7,423 loss in 2024.
Paid € 24,101 in corporate taxes since 2021.
Best year ever: 2022, with € 31,899 profit.
A new publication or filing at TOBEE? We notify you, reason included.
Follow TOBEEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Behind TOBEE are Yves DE BIE and Rebecca DE BIE.
Directors
According to the 2024 annual accounts
Yves DE BIE
Director
Rebecca DE BIE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Mosthoevendreef 10
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.670.288
- VAT number
- BE 0679.670.288
- Registered office
- Mosthoevendreef 10, 2970 Schilde
- Names & denominations
- TOBEE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2017
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van reclamebureaus
Grafisch ontwerp en visuele communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van grafische designers