TK CONSTRUCTIONS
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 January 2025 The financial year closed on 30 June 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2023 filed on 15-04-2024 PDF all 8 filings
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result for 2023 is 128% higher than in 2022 and the highest since 2019. It is the third rise in a row, after the fall in 2020.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Specialised construction activities (NACE 43). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Comparable companies
These companies have the same main activity as TK CONSTRUCTIONS: other specialised construction activities (NACE 43990). They are comparable in size and age: total assets between €167,000 and €220,000, founded between 2015 and 2016.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| TK CONSTRUCTIONS Sint-Jans-Molenbeek | 2015 | €179,206 | €81,271 | €60,827 | - | €39,335 | - | 2023 |
| ACUAS Sint-Jans-Molenbeek | 2016 | €167,097 | €23,326 | €53,805 | €251 | €36,721 | - | 2026 |
| ELIF KRK Sint-Joost-ten-Node | 2016 | €173,579 | €58,335 | €67,620 | - | €3,422 | 1 | 2025 |
| MC HOME CONSTRUCT Jette | 2015 | €208,002 | €152,900 | €64,012 | - | €52,804 | - | 2025 |
| RENOBEL CONSTRUCT Brussel | 2016 | €195,101 | €105,904 | €64,400 | €423,821 | €20,551 | - | 2025 |
| BUILDING COMPANY EUROPE Koekelberg | 2015 | €208,244 | €128,603 | €51,830 | - | €44,517 | - | 2025 |
| HMR Building Iso & Services Schaarbeek | 2016 | €220,424 | €123,043 | €62,894 | - | €24,269 | - | 2025 |
They were chosen from the 7,011 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €656 | €928 | €2,171 | €2,546 | €4,959 | ▲ 94.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €2,601 | - | - |
| Other operating charges640/8 | - | - | - | €1,963 | €779 | ▼ 60.3% |
| Gross operating margin9900 | €8,983 | -€27,964 | -€5,218 | €31,313 | €60,827 | ▲ 94.3% |
| Operating profit (loss)9901 | €6,247 | -€31,351 | -€11,522 | €24,205 | €55,089 | ▲ 128% |
| Financial income75/76B | - | - | - | €1,626 | - | - |
| Recurring financial income75 | €3,944 | €4,313 | €5,307 | €1,626 | - | - |
| Financial charges65/66B | - | - | - | €726 | €354 | ▼ 51.3% |
| Recurring financial charges65 | €7,204 | €5,070 | €1,023 | €726 | €354 | ▼ 51.3% |
| Profit (loss) for the period before taxes9903 | €2,987 | -€32,107 | -€7,238 | €25,104 | €54,735 | ▲ 118% |
| Income taxes67/77 | €1,378 | -€58 | €1,159 | -€383 | €15,400 | - |
| Profit (loss) for the period9904 | €1,609 | -€32,049 | -€8,397 | €25,487 | €39,335 | ▲ 54.3% |
| Profit (loss) for the period to be appropriated9905 | €1,609 | -€32,049 | -€8,397 | €25,487 | €39,335 | ▲ 54.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €384,945 | €117,416 | €122,320 | €189,523 | €179,206 | ▼ 5.4% |
| Fixed assets21/28 | €1,547 | €8,471 | €7,228 | €15,033 | €10,075 | ▼ 33.0% |
| Tangible fixed assets22/27 | €1,547 | €8,471 | €7,228 | €15,033 | €10,075 | ▼ 33.0% |
| Plant, machinery and equipment23 | - | - | - | €6,725 | €4,427 | ▼ 34.2% |
| Furniture and vehicles24 | - | - | - | €7,517 | €4,943 | ▼ 34.2% |
| Other tangible fixed assets26 | - | - | - | €791 | €704 | ▼ 10.9% |
| Current assets29/58 | €383,398 | €108,946 | €115,092 | €174,489 | €169,131 | ▼ 3.1% |
| Stocks and contracts in progress3 | €280,234 | - | - | €78,921 | - | - |
| Contracts in progress37 | - | - | - | €78,921 | - | - |
| Amounts receivable within one year40/41 | €74,632 | €88,925 | €105,524 | €86,517 | €111,735 | ▲ 29.1% |
| Trade receivables40 | - | - | - | €47,835 | €95,535 | ▲ 99.7% |
| Other amounts receivable41 | - | - | - | €38,682 | €16,199 | ▼ 58.1% |
| Cash at bank and in hand54/58 | €14,232 | €11,749 | €9,568 | €957 | €56,624 | ▲ 59× |
| Deferred charges and accrued income490/1 | - | - | - | €8,094 | €773 | ▼ 90.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €384,945 | €117,416 | €122,320 | €189,523 | €179,206 | ▼ 5.4% |
| Equity10/15 | €56,895 | €24,846 | €16,449 | €41,936 | €81,271 | ▲ 93.8% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | = |
| Reserves13 | €37,860 | €5,860 | €1,860 | €1,860 | €61,860 | ▲ 33× |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Other1319 | - | - | - | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | - | - | €60,000 | - |
| Profit (loss) carried forward14 | €435 | €386 | -€4,011 | €21,476 | €811 | ▼ 96.2% |
| Provisions and deferred taxes16 | - | - | €1,500 | €1,500 | €1,500 | = |
| Provisions for liabilities and charges160/5 | - | - | - | €1,500 | €1,500 | = |
| Other liabilities and charges164/5 | - | - | - | €1,500 | €1,500 | = |
| Amounts payable17/49 | €328,050 | €92,570 | €104,371 | €146,086 | €96,435 | ▼ 34.0% |
| Amounts payable within one year42/48 | €327,695 | €90,859 | €98,964 | €141,736 | €95,815 | ▼ 32.4% |
| Trade debts44 | €36,858 | €38,441 | €59,823 | €98,128 | €65,335 | ▼ 33.4% |
| Suppliers440/4 | - | - | - | €98,128 | €65,335 | ▼ 33.4% |
| Taxes, remuneration and social security45 | - | - | - | €2,559 | €17,959 | ▲ 602% |
| Taxes450/3 | - | - | - | €2,559 | €17,959 | ▲ 602% |
| Other amounts payable47/48 | - | - | - | €41,049 | €12,521 | ▼ 69.5% |
| Accrued charges and deferred income492/3 | - | - | - | €4,350 | €620 | ▼ 85.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,609 | -€32,049 | -€8,397 | €25,487 | €39,335 | ▲ 54.3% |
| + Depreciation and write-downs630 | €656 | €928 | €2,171 | €2,546 | €4,959 | ▲ 94.8% |
| Operating cash flow (approximation) | €2,265 | -€31,121 | -€6,226 | €28,033 | €44,293 | ▲ 58.0% |
| Investment in fixed assets (approximation) | - | -€7,852 | -€928 | -€10,351 | €0 | - |
| Change in cash | - | -€2,483 | -€2,181 | -€8,611 | €55,667 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2023 | micro format | 15-04-2024 | 2024-00065661 | |
| 30-06-2022 | micro format | 03-04-2023 | 2023-00053352 | |
| 30-06-2021 | micro format | 31-01-2022 | 2022-04300079 | |
| 30-06-2020 | micro format | 28-01-2021 | 2021-02300228 | |
| 30-06-2019 | micro format | 09-01-2020 | 2020-00600259 | |
| 30-06-2018 | micro format | 03-01-2019 | 2019-00200393 | |
| 30-06-2017 | micro format | 30-01-2018 | 2018-03600126 | |
| 30-06-2016 | full format | 31-01-2017 | 2017-03400535 |