Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Construction Management Thienpont from Roosdaal, company number BE0450403563, closed financial year 2025 with a result of € 33,142 after tax. For that financial year Construction Management Thienpont recorded a gross margin of € 75,244 and equity of € 84,711. Compared with financial year 2024, the result moved from € -29,797 to € 33,142. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 84,711
▲ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,142
▲ still € 29,797 loss in 2024
Profit after tax over the fiscal year.
€ 6,574
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,711.
People and assets in 2025
€ 883
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 182,000
▼ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 1,535
▼ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 984
▲ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,733 | € -18,222 | € -10,549 | € 75,244 | ▲ € 85,793 |
| Profit after taxes | € 96,294 | € -33,910 | € -29,797 | € 33,142 | ▲ € 62,939 |
| Equity | € 250,276 | € 81,366 | € 51,569 | € 84,711 | ▲ 64% |
| Total debts | € 446,078 | € 883,055 | € 698,897 | € 460,635 | ▼ 34% |
| Cash | € 32,675 | € 335,219 | € 15,909 | € 6,574 | ▼ 59% |
| Retained profit | € 188,276 | € 19,366 | € -10,431 | € 22,711 | ▲ € 33,142 |
| Dividend | € 0 | € 135,000 | € 0 | € 0 | |
| Bank debt | € 316,515 | € 471,522 | € 438,585 | € 182,000 | ▼ 59% |
| Balance sheet total | € 696,354 | € 964,421 | € 750,466 | € 545,346 | ▼ 27% |
Key figures of Construction Management Thienpont, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Construction Management Thienpont?
What happened at Construction Management Thienpont in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,142. filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,294 profit in 2022 to € 33,142 profit in 2025.
Paid € 25,998 in corporate taxes since 2022.
Best year ever: 2022, with € 96,294 profit.
Paid out € 135,000 in dividends to the owners in total.
Management
Behind Construction Management Thienpont is NIKOLAS THIENPONT.
Directors
According to the 2025 annual accounts
NIKOLAS THIENPONT
Director
Establishments
Establishment units
Physical locations of this company
Nieuwbaan 17
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.403.563
- VAT number
- BE 0450.403.563
- Registered office
- Nieuwbaan 17, 1760 Roosdaal
- Names & denominations
- Construction Management Thienpont · CMT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1993
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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