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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
To Bee from Schilde, company number BE0746652649, closed financial year 2025 with a result of € 16,692 after tax. For that financial year To Bee recorded a gross margin of € 60,950 and equity of € 17,892. Compared with financial year 2024, the result moved from € 3,806 to € 16,692. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 5, 2026.
€ 17,892
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,692
▲ € 12,886 vs 2024
Profit after tax over the fiscal year.
€ 33,470
▲ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,823 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 571
▼ 44% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 99,070
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,720
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,797
▲ 105% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,106 | € 29,815 | € 34,728 | € 60,950 | ▲ 76% |
| Profit after taxes | € -639 | € 11,964 | € 3,806 | € 16,692 | ▲ € 12,886 |
| Equity | € 17,253 | € 29,217 | € 33,023 | € 17,892 | ▼ 46% |
| Total debts | € 46,281 | € 68,633 | € 142,775 | € 181,552 | ▲ 27% |
| Cash | € 11,825 | € 29,382 | € 17,042 | € 33,470 | ▲ 96% |
| Land & buildings | - | - | € 8,429 | € 47,219 | ▲ € 38,790 |
| Retained profit | € 7,253 | € 19,217 | € 23,023 | € 7,892 | ▼ 66% |
| Dividend | € 0 | € 0 | € 0 | € 31,823 | |
| Bank debt | € 27,265 | € 18,055 | € 0 | € 0 | |
| Balance sheet total | € 63,534 | € 97,850 | € 175,799 | € 199,444 | ▲ 13% |
Key figures of To Bee, 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 January 2027.
What happened to To Bee?
What happened at To Bee in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,692 (▲ € 12,886 vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Julie DE BIE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 639 loss in 2022 to € 16,692 profit in 2025.
Paid € 16,962 in corporate taxes since 2022.
Best year ever: 2025, with € 16,692 profit.
Paid out € 31,823 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Julie DE BIE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Oelegemsteenweg 50
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
- 0746.652.649
- VAT number
- BE 0746.652.649
- Registered office
- Oelegemsteenweg 50, 2970 Schilde
- Names & denominations
- To Bee
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2020
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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