Financials
- Fiscal year
- 2025
- Total assets
- €6.2m
- Profit
- €676,138
- Solvency
- 52.9%
Total assets▲ 52.0%
Net result
20182025
TDK CONSTRUCT
ActiveSummary
TDK CONSTRUCT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.3m and a net result of €676,138. Equity is growing by ~38.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 8593 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Roofing work
NACE 43410Joinery installation NACE 43320Bricklaying and masonry work NACE 43910
#4 employer in Deerlijk, Construction sector1 site
Size
€6.2mtotal assets 2025
- Staff
- 25.2 FTE
- Equity
- €3.3m
- Profit
- €676,138
Turnover not published (abridged schema)
Structure
- Holdings
- 1
Accounts filed 25 d late1 of 5 deeds read
Why 97- 1 change of registered office in 24 months+ Size: 25.2 FTE, total assets €6.2m+ Liquidity: current ratio 3.20, cash €1.1m+ Figures for FY 2025 (filed 25-08-2026)Show the evidence
Checked score
Score 2025
97
/ 100
Excellent
Probability in this band: under 0.55%
Better than 72% of its sector peers (NACE 43, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
78-20
equity 52.9% of total assets
Liquidity
63-11
short-term debt 24.3% · cash 17.7%
Profitability
82-10
return on assets 11.0%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 14 months
09-2025: < 0.1%
10-2025: < 0.1%● 0.0% vs 09-2025
11-2025: < 0.1%● 0.0% vs 10-2025
12-2025: < 0.1%▼ -5.1% vs 11-2025lowest value
01-2026: < 0.1%● 0.0% vs 12-2025lowest value
02-2026: < 0.1%● 0.0% vs 01-2026lowest value
03-2026: < 0.1%● 0.0% vs 02-2026lowest value
04-2026: < 0.1%▲ +5.4% vs 03-2026
05-2026: < 0.1%● 0.0% vs 04-2026
06-2026: < 0.1%▲ +2.6% vs 05-2026
07-2026: < 0.1%▲ +10.0% vs 06-2026
08-2026: 0.1%▲ +65.9% vs 07-2026
09-2026: 0.1%▲ +13.7% vs 08-2026highest value
10-2026: 0.1%● 0.0% vs 09-2026highest value
- Size: 25.2 FTE, total assets €6.2m lowers the probability for this profile
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 3.20, cash €1.1m lowers the probability
- Figures for FY 2025 (filed 25-08-2026) lowers the probability
Credit up to €310,000 at 30 days acceptable
Liquidity ample (current ratio 3.2 against 3.38 in 2024; short-term debt: 24.3% and cash: 17.7% of total assets), and 47.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 43, small). Better than this share of them on solvency 71%, liquidity 79%, profitability 77%, growth against the median 63%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
22 d late
2023
28 d late
2022
17 d early
2021
24 d late
2020
27 d late
2019
24 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Registered officeRegistered-office move · Power of…
- Annual accounts filedfiscal year 2024 · abbreviated…
Key points
By topic
Network & group
- Holdings
- 1
1 holding
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-07-2027
- 25-08-2026Annual accounts filed
- 14-08-2026Registered office
- 22-08-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Roofing workNACE 43410
- Founded
- 26-08-2010
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check
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