TC Construct 23
Annual accounts 2025
micro format, filed on 23-06-2026, 38 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €78,000 and €350,000.
Balance sheet
balance sheet total €432,643 on 31-12-2025in euro
in euro
Position in the sector
36.7%
Higher than 56% of 17,190 companies in 2025.
1.58
Higher than 60% of 16,487 companies in 2025.
1.3%
Higher than 48% of 16,866 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
432,643 | 762,837 | |
21/28 |
1,202 | - | |
22/27 |
1,202 | - | |
24 |
1,202 | - | |
29/58 |
431,441 | 762,837 | |
3 |
365,322 | 409,322 | |
37 |
365,322 | 409,322 | |
40/41 |
23,106 | 79,035 | |
40 |
23,106 | 79,020 | |
41 |
0 | 15 | |
54/58 |
43,013 | 274,479 | |
| Balance sheet: equity and liabilities | |||
10/49 |
432,643 | 762,837 | |
10/15 |
158,889 | 153,310 | |
10/11 |
150,000 | 150,000 | |
14 |
8,889 | 3,310 | |
17/49 |
273,754 | 609,527 | |
42/48 |
273,754 | 609,527 | |
43 |
0 | 288,164 | |
430/8 |
0 | 288,164 | |
44 |
43,751 | 153,973 | |
440/4 |
43,751 | 153,973 | |
45 |
24,073 | 37,175 | |
450/3 |
24,073 | 37,175 | |
47/48 |
205,930 | 130,215 | |
| Income statement | |||
9900 |
57,521 | 41,174 | |
630 |
401 | - | |
640/8 |
766 | 494 | |
9901 |
56,354 | 40,679 | |
75/76B |
4,161 | 4,097 | |
75 |
4,161 | 4,097 | |
65/66B |
52,973 | 40,358 | |
65 |
52,973 | 40,358 | |
9903 |
7,542 | 4,418 | |
67/77 |
1,963 | 1,108 | |
9904 |
5,579 | 3,310 | |
9905 |
5,579 | 3,310 | |
| Appropriation of the result | |||
9906 |
8,889 | 3,310 | |
14P |
3,310 | - | |
| Document | |||
The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 23-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 56,755 | - | ||
| 5,980 | - | ||
| 1,602 | - | ||
| -231,466 | - | ||
| 157,688 | 153,310 | ||
| 36.7% | 20.1% | ||
| 1.58 | 1.25 | ||
| 0.24 | 0.58 | ||
| 1.72 | 3.98 | ||
| 3.5% | 2.2% | ||
| 1.3% | 0.4% | ||
| 1.07 | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €1,602 | - |
| €401 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on TC Construct 23
The operating result for 2025 is 39% higher than in 2024.
Debt's share of the balance-sheet total falls from 79.9% to 63.3%. Equity is higher and debt is lower.