Equity
TDI CONSTRUCT has made a profit in every financial year since 2021.
TDI CONSTRUCT has made a profit in every financial year since 2021.
The micro format states no turnover.
Short-term debts fell from €6,847 to €1,196.
The 2021 accounts came latest: 30 days after the end of the period.
Higher solvency than 95% of companies in specialised construction. Sector median 46.9% · 37,177 companies.
In July 2024, 5,053 companies had the same profile as TDI CONSTRUCT has now. Each dot stands for 13 companies, two years later.
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 5,053 companies, not a prediction for TDI CONSTRUCT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| TDI CONSTRUCT Zaventem | €28,876 | €2,074 | 95.9% | - |
| Vansteenkiste Wannes Haacht | €29,126 | €2,087 | 31.0% | - |
| BANICA CONSTRUCT Beersel | €36,031 | €2,582 | 58.4% | - |
| SERVBOXX Wemmel | €19,245 | €2,505 | 47.3% | - |
| AXEL RENOV Anderlues | €24,959 | €1,604 | 7.4% | - |
| NOMAD Soumagne | €19,877 | €1,879 | 54.7% | - |
| JDS Aanleg Ninove | €42,470 | €1,619 | -18.7% | - |
These companies have the same main activity as TDI CONSTRUCT: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €19,200 and €42,500, founded between 2019 and 2022.
TDI CONSTRUCT files the micro format. That format states no turnover. The gross margin fell from €10,467 in 2021 to €2,074 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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 ≈ €28,000. Estimated: probably between €15,000 and €53,000.
Higher than 95% of 37,177 companies in 2025.
Higher than 95% of 36,472 companies in 2025.
Higher than 37% of 36,707 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
28,876 | 33,602 | 21,238 | 14,689 | 12,847 | |
29/58 |
28,876 | 33,602 | 21,238 | 14,689 | 12,847 | |
3 |
19,000 | 16,780 | 14,965 | - | - | |
37 |
19,000 | 16,780 | 14,965 | - | - | |
40/41 |
582 | 1,312 | 691 | 740 | 489 | |
41 |
582 | 1,312 | 691 | 740 | 489 | |
54/58 |
9,294 | 15,510 | 5,582 | 13,949 | 12,359 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
28,876 | 33,602 | 21,238 | 14,689 | 12,847 | |
10/15 |
27,680 | 26,755 | 13,572 | 12,132 | 10,319 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
14 |
25,680 | 24,755 | 11,572 | 10,132 | 8,319 | |
17/49 |
1,196 | 6,847 | 7,667 | 2,557 | 2,528 | |
42/48 |
1,196 | 6,847 | 7,667 | 2,557 | 2,528 | |
44 |
364 | 316 | 6,767 | - | - | |
440/4 |
364 | 316 | 6,767 | - | - | |
45 |
831 | 3,296 | 360 | 2,137 | 2,080 | |
450/3 |
831 | 3,296 | 360 | 2,137 | 2,080 | |
47/48 |
- | 3,234 | 540 | 420 | 449 | |
| Income statement | ||||||
9900 |
2,074 | 17,482 | 3,392 | 2,072 | 10,467 | |
640/8 |
149 | 145 | 106 | - | - | |
66A |
- | 416 | 464 | - | - | |
9901 |
1,925 | 16,921 | 2,821 | 2,072 | 10,467 | |
65/66B |
348 | 296 | 292 | 202 | 68 | |
65 |
348 | 296 | 292 | 202 | 68 | |
9903 |
1,577 | 16,625 | 2,529 | 1,870 | 10,399 | |
67/77 |
652 | 3,442 | 1,090 | 57 | 2,080 | |
9904 |
925 | 13,184 | 1,439 | 1,813 | 8,319 | |
9905 |
925 | 13,184 | 1,439 | 1,813 | 8,319 | |
| Appropriation of the result | ||||||
9906 |
25,680 | 24,755 | 11,572 | 10,132 | 8,319 | |
14P |
24,755 | 11,572 | 10,132 | 8,319 | - | |
| Document | ||||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 28-08-2026.
2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00440573.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-08-2026 | 2026-00440573 | |
| 31-12-2024 | micro format | 31-07-2025 | 2025-00346991 | |
| 31-12-2023 | micro format | 29-08-2024 | 2024-00410729 | |
| 31-12-2022 | micro format | 22-08-2023 | 2023-00343728 | |
| 31-12-2021 | micro format | 30-08-2022 | 2022-20348220 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| -6,216 | 9,928 | -8,367 | 1,590 | - | ||
| 27,680 | 26,755 | 13,572 | 12,132 | 10,319 | ||
| 95.9% | 79.6% | 63.9% | 82.6% | 80.3% | ||
| 24.15 | 4.91 | 2.77 | 5.75 | 5.08 | ||
| 8.26 | 2.46 | 0.82 | 5.75 | 5.08 | ||
| 0.04 | 0.26 | 0.56 | 0.21 | 0.25 | ||
| 3.3% | 49.3% | 10.6% | 14.9% | 80.6% | ||
| 3.2% | 39.2% | 6.8% | 12.3% | 64.8% |
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.
The operating result for 2025 is 89% lower than in 2024 and the lowest since 2021.
Debt's share of the balance-sheet total falls from 20.4% to 4.1%. Equity is higher and debt is lower.
TDI CONSTRUCT has no parent and no holdings in its annual accounts. is the only director. TDI CONSTRUCT shares no director with another company.
| KRAAINEM SPORT & EVENT VILLAGE
registered office since 05-04-2016 · founded in 2016 |
total assets €1.5m (2025) 0651.607.002 |
| FG ACCOUNTING
registered office since 17-11-2008 · founded in 2008 |
1.5 FTE (2025) 0807.812.931 |
| FAR CONSTRUCTS
registered office since 17-05-2021 · founded in 2021 · negative equity (2025) |
total assets €117,638 (2025) 0768.427.466 |
| I.E.S. R6
registered office since 28-09-2021 · founded in 2021 |
total assets €97,798 (2025) 0774.663.873 |
| BUSINESS GROUP INVEST
registered office since 25-08-2015 · founded in 2015 · accounts filed late |
total assets €96,856 (2024) 0635.746.413 |
| GROUP 1618
registered office since 06-11-2024 · founded in 2024 · negative equity (2025) |
total assets €67,396 (2025) 1015.960.182 |
| SIGNATURE BT
registered office since 07-05-2025 · founded in 2025 · negative equity (2025) |
total assets €45,546 (2025) 1023.079.289 |
| HYDRO PRO CHAUFFAGE
registered office since 12-12-2024 · founded in 2024 |
total assets €41,741 (2025) 1017.322.340 |
| DJ COMPANY
registered office since 20-02-2023 · founded in 2023 |
total assets €37,569 (2025) 0798.637.226 |
| BATI COLI
registered office since 13-10-2022 · founded in 2022 |
total assets €34,273 (2023) 0792.399.235 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
TDI CONSTRUCT was incorporated on 5 March 2021 as a private limited company by one natural person, with a starting capital of €2,000.12 The registered office was moved to Ganshoren in 2022.3 is director of the company, appointed by deed of 09-03-2021.2 Total assets rose from €12,847 in 2021 to €28,876 in 2025.4
| Establishment | Since | Unit number |
|---|---|---|
| Leuvensesteenweg 192 registered office 1932 Zaventem | 05-03-2021 | 2.314.618.948 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 23078C0103/00K000 | 292 m² | 1 · 255 m² | 12.7 m · 1 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0764.694.946
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