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TDM CONSTRUCTIONS

Inactive KBO/BCE: BE 0860.716.929
TDM CONSTRUCTIONS
Financial year 2019
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Annual accounts 2019

micro format, filed on 24-05-2019, 160 days before the deadline
-€2,206
▲ €7,812
-€2,124
▲ €8,762
-
-
99.7%
▲ 0.1 percentage points
-

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2019

Balance sheet

balance sheet total €256,574 on 31-03-2019
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 256,574258,999269,931854,534994,6601.0m1.2m1.2m1.2m1.1m1.1m1.2m561,965
20 -----------4391,317
21/28 250,877215,934215,934849,561974,2331.0m1.1m1.1m1.1m1.1m1.0m879,007434,570
22/27 250,877215,934215,934849,311973,9831.0m1.1m1.1m1.1m1.1m1.0m878,318433,253
22 250,877215,934215,934849,311973,9831.0m1.1m1.1m1.1m1.1m1.0m878,318433,253
28 ---250250250250250250250250250-
29/58 5,69743,06653,9974,97320,42620,24615,89618,32218,37153,81867,370276,708127,395
40/41 --50,5004,08716,33316,33213,05711,95515,53737,85466,620268,30518,184
40 ---4,0874,0874,087----58,20070,85012,650
41 --50,500-12,24512,24513,05711,95515,53737,8548,420197,4555,534
54/58 5,69743,0663,4978864,0943,9142,8396,3672,83415,9647508,403109,211
Balance sheet: equity and liabilities
10/49 256,574258,999269,931854,534994,6601.0m1.2m1.2m1.2m1.1m1.1m1.2m561,965
10/15 255,814257,989268,921518,354462,487335,781308,041325,140371,220405,296425,436400,309411,332
10/11 500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
100 500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
14 -244,186-242,011-231,07918,354-37,513-164,219-191,959-174,860-128,780-94,704-74,564-99,691-88,668
16 -1,0001,000----------
160/5 -1,0001,000----------
164/5 -1,0001,000----------
17/49 7601010336,180532,173712,899846,333831,659785,629709,000680,502755,406150,633
17 -------270,000720,000650,000450,000450,000-
170/4 -------270,000720,000650,000450,000450,000-
42/48 101010336,180532,173712,899846,333561,65965,62959,000230,502305,406110,633
44 ---6,6706,66210,8946,4699--3,2647,35259
440/4 ---6,6706,66210,8946,4699--3,2647,35259
45 ------364------
450/3 ------364------
47/48 101010329,510525,510702,005839,500561,65065,62959,000227,238298,054110,574
492/3 750-----------40,000
Income statement
70 ---1,0006,2701,5003,3051,6787,96321,6299,506--
76A --80,96066,971153,48534,956----106,025--
9900 -2,206-10,018-247,246-1,598-24,782-1,592-6,118-2,372-16,4166,015-30,019-9,825-28,256
60/61 ---2,59831,0533,0929,4234,05024,37915,61439,525-28,256
630 ----------439878878
635/8 -1,000-1,000----------
640/8 9188681,1395,0615,0745,5885,1339,0234,84493225,931-53,657
66A ---4,396---5,461-----
9901 -2,124-10,886-249,385-6,658-29,856-7,179-11,251-11,394-21,2605,083-56,389-10,703-82,791
75/76B ----3,2341143848197023,82875315
75 ----3,2341143848197023,82875315
65/66B 51454853157476,28429,27212,83225,92428,38239521
65 51454853157476,28429,27212,83225,92428,38239521
9903 -2,176-10,931-249,43355,864126,70627,740-17,098-46,080-34,073-20,13925,082-11,023-82,497
67/77 ----3-02031-45--178
9904 -2,176-10,931-249,43355,867126,70627,740-17,100-46,080-34,076-20,14025,127-11,023-82,319
9905 -2,176-10,931-249,43355,867126,70627,740-17,100-46,080-34,076-20,14025,127-11,023-82,319
Appropriation of the result
9906 -244,186-242,011-231,07918,354-37,513-164,219-191,959-174,860-128,780-94,704-74,564-99,691-88,668
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The accounts for 3 older financial years (2004-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 24-05-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2019 micro format 24-05-2019 2019-14200591 PDF
31-03-2018 micro format 28-06-2018 2018-24600004 PDF
31-03-2017 micro format 31-01-2018 2018-03400601 PDF
31-03-2016 full format 10-10-2016 2016-65200191 PDF
31-03-2015 full format 29-10-2015 2015-65900160 PDF
31-03-2014 full format 30-10-2014 2014-65600337 PDF
31-03-2013 full format 31-10-2013 2013-65100336 PDF
31-03-2012 full format 19-09-2012 2012-56800461 PDF
31-03-2011 full format 30-08-2011 2011-47200204 PDF
31-03-2010 full format 02-12-2010 2010-62300401 PDF
31-03-2009 full format 27-01-2010 2010-02600371 PDF
31-03-2008 full format 27-04-2009 2009-12000344 PDF
31-03-2007 full format 27-09-2007 2007-75100339 PDF
31-03-2006 full format 20-02-2007 2007-05502819 PDF
31-03-2005 full format 30-09-2005 2005-81003627 PDF
31-03-2004 full format 22-10-2004 2004-74801836 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201220112010200920082007
-----------55,950-9,825-81,913
----------25,566-10,145-81,441
34,944---333---78,00043,000303,975445,315380,000
-37,36939,5692,611-3,2081801,075-3,5283,533-13,13015,214-7,653-100,808-
5,68643,05653,987-331,207-511,746-692,653-830,437-543,337-47,258-5,182-163,132-28,69816,762
---------23.5%---
99.7%99.6%99.6%60.7%46.5%32.0%26.7%28.1%32.1%36.4%38.5%34.6%73.2%
---0.010.040.030.020.030.280.910.290.911.15
0.000.000.000.651.152.122.752.562.121.751.601.890.37
-0.9%-4.2%-92.8%10.8%27.4%8.3%-5.6%-14.2%-9.2%-5.0%5.9%-2.8%-20.0%
-0.8%-4.2%-92.4%6.5%12.7%2.6%-1.5%-4.0%-2.9%-1.8%2.3%-1.0%-14.6%
---1492 days238 days995 days1442 days2600 days712 days639 days2235 days--
---937 days78 days1286 days251 days1 day--30 days-1 day

A ratio outside any meaningful range has been withheld (balance sheet total €256,574, equity €255,814).

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.

Insights on TDM CONSTRUCTIONS

The operating result for 2019 is a loss of €2,124, smaller than the loss of €10,886 in 2018.

Debt's share of the balance-sheet total rises from 0.0% to 0.3%. Equity is lower and debt is higher.

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