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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2024
BTM Construction from Sint-Joost-ten-Node, company number BE0650910085, closed financial year 2024 with a result of € 3,914 after tax. For that financial year BTM Construction recorded a gross margin of € 11,067 and equity of € -27,505. Compared with financial year 2022, the result moved from € -12,330 to € 3,914. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ -27,505
▼ € 25,064 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,914
▲ still € 12,330 loss in 2022
Profit after tax over the fiscal year.
€ 19,847
▼ 8% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -47,768.
People and assets in 2024
€ 3,928
▼ 48% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 6
Loans from banks and other lenders, long and short.
€ 14,303
▲ 139% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 53,725
▲ € 40,415 vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | - | € 122,599 | - | |
| Gross margin | € -685 | € -3,623 | € 11,067 | ▲ € 14,690 |
| Profit after taxes | € -9,706 | € -12,330 | € 3,914 | ▲ € 16,245 |
| Equity | € 9,889 | € -2,442 | € -27,505 | ▼ € 25,064 |
| Total debts | € 46,375 | € 60,729 | € 85,260 | ▲ 40% |
| Cash | € 593 | € 21,486 | € 19,847 | ▼ 8% |
| Retained profit | € -8,711 | € -21,042 | € -47,768 | ▼ € 26,726 |
| Bank debt | € 0 | € 0 | € 6 | |
| Balance sheet total | € 56,264 | € 58,287 | € 57,755 | ▼ 1% |
Key figures of BTM Construction, 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 BTM Construction?
What happened at BTM Construction in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Sint-Joost-ten-Node. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,706 loss in 2021 to € 3,914 profit in 2024.
Paid € 1,036 in corporate taxes since 2021.
Best year ever: 2024, with € 3,914 profit.
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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
Establishments
Establishment units
Physical locations of this company
Merinosstraat 41 box Rez
1210 Sint-Joost-ten-Node
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.910.085
- VAT number
- BE 0650.910.085
- Registered office
- Merinosstraat 41 bus Rez, 1210 Sint-Joost-ten-Node
- Names & denominations
- BTM Construction
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2016
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
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