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TBT CONSTRUCT

Bankruptcy closed Private limited companyKBO/BCE: BE 0766.561.306
TBT CONSTRUCT
Financial year 2023
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Annual accounts 2023

micro format, filed on 26-09-2024, 57 days late
€15,247
▼ 63.3%
-€4,761
▼ €26,799
-€7,161
▼ €23,021
€39
▼ 99.1%
14.0%
▼ 5.5 percentage points
1.00
▼ 0.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €53,000 and €280,000.

Balance sheet

balance sheet total €94,157 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

€578

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2023, 1 person joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202320222021
Balance sheet: assets
20/58 94,157104,18439,441
20 127516905
21/28 13,26215,66926,453
22/27 12,61115,01826,453
23 5,9896,4893,432
24 6,6228,53023,021
28 651651-
29/58 80,76887,99812,083
3 8,41819,2117,764
30/36 8,41819,2117,764
40/41 39,62641,0074,286
40 32,11536,7661,158
41 7,5114,2413,128
54/58 17,3799,40633
490/1 15,34518,374-
Balance sheet: equity and liabilities
10/49 94,157104,18439,441
10/15 13,15720,3194,459
10/11 3,0003,0003,000
14 10,15717,3191,459
17/49 81,00083,86534,982
42/48 80,72983,72334,982
44 58,13647,8277,722
440/4 58,13647,8277,722
45 5,1866,7645,750
450/3 4,6086,7645,750
454/9 578--
47/48 17,40729,13321,511
492/3 271142-
Income statement
9900 15,24741,4935,263
62 578--
630 7,2153,2443,158
631/4 7,561--
640/8 4,65416,211-
9901 -4,76122,0382,106
75/76B 932210
75 932210
65/66B 2,0222,262417
65 2,0222,262417
9903 -6,69019,9961,689
67/77 4714,137230
9904 -7,16115,8601,459
9905 -7,16115,8601,459
Appropriation of the result
9906 10,15717,3191,459
14P 17,3191,459-
Social balance sheet
9087 1--
Hours worked1013 160--
Document PDFPDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 26-09-2024.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 57 days after the deadline. Filed on 26 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00472742.

Financial year Type Filed Reference Document
31-12-2023 micro format 26-09-2024 2024-00472742 PDF
31-12-2022 micro format 31-08-2023 2023-00389053 PDF
31-12-2021 micro format 20-06-2022 2022-20073037 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202320222021
2,45425,2815,263
5419,1034,617
4,41915,09229,348
7,9739,373-
394,275-22,899
14.0%19.5%11.3%
1.001.050.35
0.900.820.12
6.164.137.85
-54.4%78.1%32.7%
-7.6%15.2%3.7%
1.2111.1712.63

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-2023
Employees at the balance-sheet date1
full-time1
part-time0
in full-time equivalents1
1
Joined1
Left0

Source: social balance sheet in the 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€4,419€14,441€29,348
Financial fixed assets-€651-
€7,215€3,244€3,158

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on TBT CONSTRUCT

The operating result for 2023 is a loss of €4,761, after a profit of €22,038 in 2022. It is the lowest result since 2021.

Debt's share of the balance-sheet total rises from 80.5% to 86.0%. Equity and debt are lower.

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