Financials
Financial year 2024
TBM CONSTRUCT from Beyne-Heusay, company number BE0696672113, closed financial year 2024 with a result of € 16,609 after tax. For that financial year TBM CONSTRUCT recorded a gross margin of € 217,958 and equity of € 33,359. Compared with financial year 2023, the result moved from € -2,492 to € 16,609. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 23, 2025.
€ 33,359
▲ 99% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,609
▲ still € 2,492 loss in 2023
Profit after tax over the fiscal year.
€ 9,582
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 27,159.
People and assets in 2024
€ 157,377
▲ 88% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,428
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 80,222
▲ 5% vs 2023
€ 21,233 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 102,559
▼ 21% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 37,106
▲ 73% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 443,555 | - | € 688,454 | - | |
| Gross margin | € 63,651 | € 90,932 | € 104,873 | € 217,958 | ▲ 108% |
| Profit after taxes | € 4,044 | € 7,055 | € -2,492 | € 16,609 | ▲ € 19,100 |
| Equity | € 12,187 | € 19,242 | € 16,750 | € 33,359 | ▲ 99% |
| Total debts | € 142,072 | € 159,496 | € 241,328 | € 221,686 | ▼ 8% |
| Cash | € 32,118 | € 424 | € 10,476 | € 9,582 | ▼ 9% |
| Retained profit | € 5,987 | € 13,042 | € 10,550 | € 27,159 | ▲ 157% |
| Bank debt | € 83,953 | € 65,927 | € 76,045 | € 80,222 | ▲ 5% |
| Balance sheet total | € 154,259 | € 178,738 | € 258,078 | € 255,045 | ▼ 1% |
Key figures of TBM CONSTRUCT, 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 TBM CONSTRUCT?
What happened at TBM CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,609. filed late Source: NBB ↗
- New establishment in Fléron. KBO
- Maxime BERGH became a director. NBB
- Mikael BURNET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,044 profit in 2021 to € 16,609 profit in 2024.
Paid € 13,061 in corporate taxes since 2021.
Best year ever: 2024, with € 16,609 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
Management
Behind TBM CONSTRUCT are Maxime BERGH and Mikael BURNET.
Directors
According to the 2024 annual accounts
Maxime BERGH
Managing director
since 2018
Mikael BURNET
Managing director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue E. Vandervelde 263
4610 Beyne-Heusay
Rue Emile Vandervelde 96
4624 Fléron
Active since 22 May 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.672.113
- VAT number
- BE 0696.672.113
- Registered office
- Rue E. Vandervelde 263, 4610 Beyne-Heusay
- Names & denominations
- TBM CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 2018
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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