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TDM CONSTRUCT

Active Private limited companyfounded 2006active for 20 yearsRue Emile Nève 79, 7100 La LouvièreKBO/BCE: BE 0879.945.101
TDM CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 29-08-2026, 29 days late
€246,774
▲ 4.8%
-€15,546
▼ €32,259
-€21,381
▼ €27,320
-€24,529
▼ €24,404
-19.7%
▼ 28.0 percentage points
0.60
▼ 0.40

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 ≈ €810,000. Estimated: probably between €570,000 and €1.3m.

Balance sheet

balance sheet total €70,879 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-19.7%

Higher than 8% of 9,462 companies in 2025.

0.60

Higher than 10% of 9,210 companies in 2025.

-30.2%

Higher than 6% of 9,282 companies in 2025.

TDM CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€48,810

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

level

people who joined people who left

In 2025, 1 person joined and 1 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 70,87989,87386,630110,219133,343108,554114,37889,713109,158121,295121,254146,136125,698113,739112,61377,700123,792119,23596,36375,425
21/28 34,00147,97130,80343,26434,29727,12124,30937,95360,62849,32544,00842,86329,10558,00835,94430,20563,00125,17223,84113,670
22/27 31,90345,87328,70541,16732,19925,02322,21235,85658,53147,22741,91140,76527,00734,11933,84628,10760,90323,07421,74311,572
23 2,070--------47,2273517031,034-2746061,4913,3093,7551,031
24 29,83345,87328,70541,16732,19925,02322,21235,85658,531-41,55940,06225,97334,11933,57227,50159,41219,7657,23610,541
28 2,0982,0982,0982,0982,0982,0982,0982,0982,0982,0982,0982,0982,09823,8892,0982,0982,0982,0982,0982,098
29/58 36,87841,90355,82766,95499,04681,43390,06851,76048,52971,97077,246103,27396,59355,73176,66947,49560,79194,06372,52261,755
3 3,000-6,730-----------------
30/36 3,000-6,730-----------------
40/41 32,72336,39537,01762,43768,42779,54189,96847,31144,67937,80048,47978,58250,73555,36972,75540,73757,08376,64852,33939,732
40 31,42036,39535,48555,64564,79577,48989,15646,31142,18431,63945,42774,60735,50353,13258,25139,40643,61468,53240,45038,082
41 1,303-1,5336,7923,6312,0528121,0012,4956,1613,0523,97515,2322,23714,5041,33113,4698,11611,8891,650
54/58 1,1555,16511,9754,51730,6191,8921014,4481,99232,31325,50621,43145,8583623,9146,7572,09515,80215,74820,747
490/1 -342105-----1,8581,8573,2613,260---11,6131,6134,4351,276
Balance sheet: equity and liabilities
10/49 70,87989,87386,630110,219133,343108,554114,37889,713109,158121,295121,254146,136125,698113,739112,61377,700123,792119,23596,36375,425
10/15 -13,9927,3891,4512,3079,568-10,623-12,426-3,151-11,2326,805-2,8107,34615,34810,7402,897-31,119-10,00818,65823,20925,245
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2106,2106,2106,2106,210
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,00018,00018,00018,00018,000
101 ---------------11,79011,79011,79011,79011,790
13 1,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,800-----
130/1 1,8001,8001,8001,8001,8001,800--------------
130 ------1,8001,8001,8001,8001,8001,8001,8001,8001,800-----
1311 1,8001,8001,8001,8001,8001,800--------------
14 -34,392-13,011-18,949-18,093-10,832-31,023-32,826-23,551-31,632-13,595-23,210-13,054-5,052-9,660-17,503-37,329-16,21812,44816,99919,035
17/49 84,87182,48485,179107,912123,775119,176126,80492,864120,389114,490124,064138,790110,350102,999109,716108,819133,800100,57773,15450,180
17 23,46440,45721,12839,43931,14525,48627,25927,56824,84043,72541,08654,26137,7959,870-4,67812,01815,06622,9218,962
170/4 23,46440,45721,12839,43931,14525,48627,25927,56824,84043,72541,08654,26137,7959,870-4,67812,01815,06622,9218,962
42/48 61,40642,02764,05268,47392,63093,69199,54465,29695,54970,76582,97884,52972,55593,129109,715104,141121,78185,51150,23341,218
42 12,6249,69214,71214,60914,60222,31619,39117,61018,88529,54728,54017,410-3,1064,6787,34110,74313,7874,1944,613
44 44,64220,68443,88153,22971,85265,69871,63842,92965,55937,01351,85562,86929,69830,65715,36757,95741,63862,07316,08324,216
440/4 44,64220,68443,88153,22971,85265,69871,63842,92965,55937,01351,85562,86929,69830,65715,36757,95741,63862,07316,08324,216
45 2,0148,2121,1826356,1754,6504,9402,0925,4484,1378253,23828,42112,50122,1494,72638,9726,33126,63611,768
450/3 8953,5661471499281411,9971,7331,1504,137-9923,0338,4455,1185956981,67513,17411,122
454/9 1,1194,6461,0354865,2484,5092,9423584,298-8253,1395,3884,05617,0314,13138,2744,65613,462646
47/48 2,1263,4394,277--1,0273,5762,6655,657681,7591,01214,43646,86567,52134,11730,4283,3203,320621
492/3 --------------1-1---
Income statement
76A -20,265--10,162----15,990-112-1,911-1,0909--
9900 246,774235,460221,172234,753222,844177,830209,361238,370195,198223,603165,240170,357174,858211,278170,530134,542174,468189,873148,97963,868
62 205,001201,446202,944224,508179,870157,367190,826190,331188,195163,136148,938152,069132,637154,657122,782115,609172,254171,670137,38028,756
630 16,37515,41912,46211,6886,00915,94212,49915,03917,58415,35515,57115,5919,73810,65210,18812,23218,54810,3447,8723,683
631/4 ---------8,835-------6,370--
640/8 1,0051,8831,2651,7691,3438795262,1462,4192,4492,6783,1114,14222,4841,7941,9663,3121,9391,074605
66A 39,940---9,713--7,636-2,740-142,94644811,99720,5648,283---
9901 -15,54616,7124,502-3,21325,9093,6425,51023,217-13,00131,088-1,948-41428,34123,48535,7664,735-19,646-4502,65330,824
75/76B 236--1,68802,500-027438373194598265379728615
75 236--1,68802,500-027438373194598265379728615
65/66B 5,3137,8565,1785,6024,8054,42314,65013,4033,81117,3698,2916,9316,4052,2322,2425,5472,2064,1174,863682
65 5,3137,7305,1785,6024,8054,42314,65013,4033,52317,3698,2916,9316,4052,2322,2425,5472,2064,1174,863682
66B -126------288-----------
9903 -20,6238,856-676-7,12721,1041,719-9,1399,814-16,78413,762-10,156-7,28519,19620,86423,446-21,111-28,666-4,551-1,92430,157
67/77 7582,917180134913-841351,7331,2524,147-9914,58813,0211,820---11211,122
9904 -21,3815,939-856-7,26120,1911,803-9,2758,081-18,0369,615-10,156-7,3844,6087,84321,626-21,111-28,666-4,551-2,03619,035
9905 -21,3815,939-856-7,26120,1911,803-9,2758,081-18,0369,615-10,156-7,3844,6087,84321,626-21,111-28,666-4,551-2,03619,035
Appropriation of the result
9906 -34,392-13,011-18,949-18,093-10,832-31,023-32,826-23,551-31,632-13,595-23,210-13,054-5,052-9,660-15,703-37,329-16,21812,44816,99919,035
14P -13,011-18,949-18,093-10,832-31,023---------------
691/2 --------------1,800-----
6920 --------------1,800-----
Social balance sheet
9087 4.244.95.35555.365.96.15.657.46.87.28.786.6-
Hours worked1013 5,5925,9046,5687,6246,6485,2887,2407,9047,8487,3207,3767,3165,0727,3445,6244,7089,5549,4748,691-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 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 29-08-2026.

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Filings

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

2025 annual accounts filed 29 days after the deadline. Filed on 29 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00456056.

Financial year Type Filed Reference Document
31-12-2025 micro format 29-08-2026 2026-00456056 PDF
31-12-2024 micro format 28-08-2025 2025-00441936 PDF
31-12-2023 micro format 30-08-2024 2024-00447509 PDF
31-12-2022 micro format 23-08-2023 2023-00350202 PDF
31-12-2021 micro format 10-08-2022 2022-20292584 PDF
31-12-2020 micro format 24-08-2021 2021-52900212 PDF
31-12-2019 micro format 24-08-2020 2020-44100012 PDF
31-12-2018 micro format 27-08-2019 2019-52400114 PDF
31-12-2017 micro format 23-08-2018 2018-50800209 PDF
31-12-2016 micro format 07-09-2017 2017-60600181 PDF
31-12-2015 full format 12-09-2016 2016-59600089 PDF
31-12-2014 full format 31-08-2015 2015-55200598 PDF
31-12-2013 full format 29-08-2014 2014-53400333 PDF
31-12-2012 full format 30-09-2013 2013-61100066 PDF
31-12-2011 full format 30-08-2012 2012-51300216 PDF
31-12-2010 full format 30-08-2011 2011-47200236 PDF
31-12-2009 full format 31-08-2010 2010-51900508 PDF
31-12-2008 full format 21-08-2009 2009-61700064 PDF
31-12-2007 full format 29-08-2008 2008-70000017 PDF
31-12-2006 full format 30-08-2007 2007-68900294 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
82832,13116,9638,47631,91819,58418,00938,2564,58446,44313,62315,17738,07934,13745,95416,967-1,0989,89410,52534,507
-5,00621,35811,6054,42726,20017,7453,22423,120-45224,9705,4158,20714,34618,49531,814-8,879-10,1185,7935,83622,718
2,40536,645020,65622,89818,75316,188-7,63628,88959,03320,61729,36212,03637,70935,682-20,56468,04512,84018,04317,353
-4,010-6,8107,458-26,10228,7271,791-4,3482,457-30,3216,8074,075-24,42745,496-3,552-2,8434,662-13,70754-4,999-
-24,529-124-8,225-1,5196,416-12,258-9,476-13,537-47,0201,205-5,73318,74424,038-37,398-33,046-56,646-60,9908,55222,28920,537
-19.7%8.2%1.7%2.1%7.2%-9.8%-10.9%-3.5%-10.3%5.6%-2.3%5.0%12.2%9.4%2.6%-40.1%-8.1%15.6%24.1%33.5%
0.601.000.870.981.070.870.900.790.511.020.931.221.330.600.700.460.501.101.441.50
0.551.000.770.981.070.870.900.790.511.020.931.221.330.600.700.460.501.101.441.50
-11.1658.7246.7812.94----16.82-18.897.199.5937.87--5.393.151.99
-80.4%-59.0%-314.8%211.0%----141.3%--100.5%30.0%73.0%746.5%---24.4%-8.8%75.4%
-30.2%6.6%-1.0%-6.6%15.1%1.7%-8.1%9.0%-16.5%7.9%-8.4%-5.1%3.7%6.9%19.2%-27.2%-23.2%-3.8%-2.1%25.2%
0.164.163.281.516.64---------------

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date44455
full-time44455
in full-time equivalents44455
4.244.95.35
On a permanent contract44444
Joined1-11-
Left1-21-
Training hours--440--

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,405€36,645-€20,656€22,898
€16,375€15,419€12,462€11,688€6,009

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TDM CONSTRUCT

The operating result for 2025 is a loss of €15,546, after a profit of €16,712 in 2024. It is the lowest result since 2009.

Equity is negative. Debt (€84,871) exceeds the balance-sheet total (€70,879).

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