TCM CONSTRUCT CONCEPT

Mettet ·KBO/BCE: BE 0770.687.269

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00563531
31-03-2024	31-10-2024	19-12-2024	49 d late	2024-00621714
31-03-2023	31-10-2023	25-10-2023	6 d early	2023-00495213
31-03-2022	31-10-2022	20-10-2022	11 d early	2022-20468023

Metric	This company	Sector median	Position in the sector
Solvency	22.9%	32.8%	better than 37% of 52 sector peers
Net result	€24k	€24k	better than 50% of 52 sector peers
Equity	€183k	€72k	better than 70% of 52 sector peers
Gross operating margin	€302k	€50k	better than 83% of 47 sector peers
Total assets	€796k	€409k	better than 65% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€796k
Fixed assets	21/28	€264k
Tangible fixed assets	22/27	€263k
Financial fixed assets	28	€1k
Current assets	29/58	€532k
Stocks & contracts in progress	3	€45k
Amounts receivable within one year	40/41	€487k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€796k
Equity	10/15	€183k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€181k
Amounts payable	17/49	€614k
Amounts payable after one year	17	€218k
Amounts payable within one year	42/48	€396k
Trade debts payable within one year	44	€215k
Income statement
Gross operating margin	9900	€302k
Operating result	9901	€60k
Financial charges	65	€14k
Result before taxes	9903	€46k
Income taxes	67/77	€22k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	02-07-2021
Status	Active
Postal code	5640
First BS signal	05-05-2026
Latest BS signal	29-06-2026

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92087H0017/00G000	Wallonia	1,724 m²	1 · 178 m²	-
92013B0440/00B015	Wallonia	1,036 m²	1 · 131 m²	-