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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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
TMD CONSTRUCT from Liedekerke, company number BE0767940090, closed financial year 2023 with a result of € 65,170 after tax. For that financial year TMD CONSTRUCT recorded a gross margin of € 85,241 and equity of € 182,264. Compared with financial year 2022, the result moved from € 112,094 to € 65,170. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.
€ 182,264
▲ 56% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,170
▼ 42% vs 2022
Profit after tax over the fiscal year.
€ 8,019
▲ 254% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 177,264.
People and assets in 2023
€ 3,292
▼ 38% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 11,361
▼ 51% vs 2022
Loans from banks and other lenders, long and short.
€ 1,304
▼ 93% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 48,396
▲ 58% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 145,366 | € 85,241 | ▼ 41% |
| Profit after taxes | € 112,094 | € 65,170 | ▼ 42% |
| Equity | € 117,094 | € 182,264 | ▲ 56% |
| Total debts | € 72,465 | € 61,061 | ▼ 16% |
| Cash | € 2,263 | € 8,019 | ▲ 254% |
| Retained profit | € 112,094 | € 177,264 | ▲ 58% |
| Bank debt | € 23,414 | € 11,361 | ▼ 51% |
| Balance sheet total | € 189,559 | € 243,325 | ▲ 28% |
Key figures of TMD CONSTRUCT, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to TMD CONSTRUCT?
What happened at TMD CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 65,170 (▼ 42% vs 2022). Source: NBB ↗
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 112,094 profit in 2022 to € 65,170 profit in 2023.
Paid € 46,996 in corporate taxes since 2022.
Best year ever: 2022, with € 112,094 profit.
Establishments
Establishment units
Physical locations of this company
Muilenstraat 77
1770 Liedekerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.940.090
- VAT number
- BE 0767.940.090
- Registered office
- Muilenstraat 77, 1770 Liedekerke
- Names & denominations
- TMD CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Dakwerkzaamheden
Metselwerk
Overige reiniging van gebouwen; industriële reiniging
Schrijnwerk
Chapewerken
Slopen
Gevelreiniging
Uitvoeren van metsel- en voegwerken