TKBC CONSTRUCT
Annual accounts 2025
micro format, filed on 28-09-2026, 59 days late€19,921
▼ 77.2%
-€9,970
▼ €82,598
€12,429
▼ 85.8%
€6,147
▼ 93.0%
49.9%
▼ 0.3 percentage points
2.00
▲ 0.07
Money flows
no detail for 2025Balance sheet
balance sheet total €271,769 on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
49.9%
Higher than 54% of 35,136 companies in 2025.
2.00
Higher than 55% of 34,510 companies in 2025.
-6.0%
Higher than 15% of 34,711 companies in 2025.
TKBC CONSTRUCT
Middle half of the sector
80% of the sector
Micro accounts in specialised construction (NACE 43)
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||
20/58 |
271,769 | 302,380 | 211,271 | 169,579 | 144,282 | 130,299 | 85,395 | 81,277 | 75,380 | 59,942 | 13,946 | |
21/28 |
38,006 | 57,210 | 44,844 | 21,707 | 33,793 | 44,007 | 15,950 | 22,157 | 965 | 5,268 | 3,168 | |
22/27 |
37,706 | 56,910 | 44,544 | 21,407 | 33,493 | 43,707 | 15,650 | 21,857 | 965 | 5,268 | 3,168 | |
23 |
- | - | 392 | 886 | 1,379 | - | - | - | - | - | - | |
24 |
37,706 | 52,870 | 34,921 | 6,099 | 12,501 | 18,903 | 15,650 | 21,857 | 965 | 5,268 | 3,168 | |
25 |
- | 4,040 | 9,231 | 14,422 | 19,613 | - | - | - | - | - | - | |
28 |
300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | - | - | - | |
29/58 |
233,762 | 245,170 | 166,428 | 147,872 | 110,489 | 86,292 | 69,445 | 59,120 | 74,415 | 54,674 | 10,778 | |
40/41 |
193,457 | 192,445 | 138,923 | 131,928 | 96,609 | 63,559 | 56,876 | 56,356 | 72,091 | 48,790 | 7,226 | |
40 |
104,079 | 135,864 | 84,355 | 90,114 | 62,407 | 33,166 | 23,727 | 34,506 | 46,487 | 22,548 | 826 | |
41 |
89,378 | 56,580 | 54,568 | 41,814 | 34,201 | 30,393 | 33,149 | 21,850 | 25,604 | 26,242 | 6,401 | |
54/58 |
37,784 | 48,768 | 23,762 | 13,987 | 12,305 | 21,508 | 12,009 | 893 | 1,024 | 5,861 | 3,551 | |
490/1 |
2,521 | 3,957 | 3,742 | 1,958 | 1,575 | 1,225 | 560 | 1,872 | 1,301 | 23 | - | |
| Balance sheet: equity and liabilities | ||||||||||||
10/49 |
271,769 | 302,380 | 211,271 | 169,579 | 144,282 | 130,299 | 85,395 | 81,277 | 75,380 | 59,942 | 13,946 | |
10/15 |
135,667 | 151,919 | 79,006 | 82,115 | 59,167 | 54,889 | 32,728 | 28,855 | 17,036 | 6,752 | 1,487 | |
10/11 |
100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
100 |
- | - | - | - | - | 0 | 100 | 100 | 100 | 100 | 100 | |
11 |
- | - | - | - | - | 100 | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 100 | - | - | - | - | - | |
13 |
2,722 | 2,722 | 2,722 | 2,722 | 2,722 | 2,722 | 2,722 | 1,754 | 1,163 | 741 | 350 | |
130/1 |
2,722 | 2,722 | 2,722 | 2,722 | 2,722 | 2,722 | - | - | - | - | - | |
130 |
- | - | - | - | - | 0 | 2,722 | 1,754 | 1,163 | 741 | 350 | |
1311 |
2,722 | 2,722 | 2,722 | 2,722 | 2,722 | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 2,722 | - | - | - | - | - | |
14 |
132,845 | 149,097 | 76,184 | 79,293 | 56,345 | 52,067 | 29,906 | 27,001 | 15,773 | 5,911 | 1,037 | |
17/49 |
136,102 | 150,461 | 132,266 | 87,464 | 85,115 | 75,410 | 52,666 | 52,422 | 58,344 | 53,190 | 12,459 | |
17 |
19,360 | 23,679 | 30,822 | 10,035 | 21,231 | 32,065 | 12,601 | 16,599 | - | - | - | |
170/4 |
19,360 | 23,679 | 30,822 | 10,035 | 21,231 | 32,065 | 12,601 | 16,599 | - | - | - | |
42/48 |
116,721 | 126,770 | 101,331 | 77,196 | 63,863 | 43,292 | 40,065 | 35,823 | 58,325 | 53,190 | 12,385 | |
42 |
3,545 | 7,503 | 6,651 | 11,196 | 10,906 | 10,349 | 3,998 | 3,901 | - | - | - | |
44 |
102,704 | 104,995 | 79,967 | 65,314 | 49,036 | 27,443 | 31,303 | 30,404 | 56,949 | 51,246 | 7,611 | |
440/4 |
102,704 | 104,995 | 79,967 | 65,314 | 49,036 | 27,443 | 31,303 | 30,404 | 56,949 | 51,246 | 7,611 | |
46 |
- | - | - | - | - | 0 | - | - | - | - | 2,854 | |
45 |
10,472 | 14,272 | 14,714 | 686 | 3,921 | 5,500 | 4,764 | 1,519 | 1,376 | 1,944 | 1,920 | |
450/3 |
298 | 14,272 | 7,528 | 60 | - | 0 | 2,768 | 1,519 | 1,376 | 1,944 | 1,920 | |
454/9 |
10,173 | - | 7,186 | 626 | 3,921 | 5,500 | 1,996 | - | - | - | - | |
492/3 |
21 | 12 | 112 | 233 | 21 | 52 | - | - | 20 | - | 74 | |
| Income statement | ||||||||||||
70 |
- | - | - | - | - | 232,215 | - | 165,862 | - | 173,904 | - | |
76A |
- | - | - | - | - | 0 | - | - | - | 425 | - | |
9900 |
19,921 | 87,418 | 31,413 | 22,211 | 25,832 | 32,901 | 17,087 | 21,463 | 10,775 | 22,231 | 2,820 | |
60/61 |
- | - | - | - | - | 199,314 | - | 145,928 | - | 152,097 | - | |
62 |
- | - | 11,135 | - | 670 | 0 | - | - | 2,439 | 10,789 | - | |
630 |
22,399 | 14,790 | 8,252 | - | 11,695 | 7,916 | 6,207 | 6,207 | 769 | 5,238 | 1,584 | |
640/8 |
1,441 | - | 1,098 | - | 1,444 | 1,268 | 1,934 | 409 | 593 | 474 | 113 | |
66A |
6,050 | - | - | - | - | 0 | - | - | 185 | - | - | |
9901 |
-9,970 | 72,628 | 10,928 | 22,211 | 12,023 | 23,717 | 8,946 | 14,847 | 6,789 | 5,731 | 1,124 | |
75/76B |
3,930 | 3,345 | 2,509 | 2,546 | 1,966 | 2,946 | 2,035 | 1,722 | 1,903 | 1,409 | 307 | |
75 |
3,930 | 3,345 | 2,509 | 2,546 | 1,966 | 2,946 | 2,035 | 1,722 | 1,903 | 1,409 | 307 | |
76B |
- | - | - | - | - | 0 | - | - | - | - | - | |
65/66B |
6,207 | 2,552 | 997 | 1,809 | 1,858 | 1,808 | 3,077 | 85 | 159 | 196 | 43 | |
65 |
6,207 | 2,552 | 997 | 1,809 | 1,858 | 1,808 | 3,077 | 85 | 159 | 196 | 43 | |
66B |
- | - | - | - | - | 0 | - | - | - | - | - | |
9903 |
-12,246 | 73,421 | 12,440 | 22,948 | 12,131 | 24,854 | 7,904 | 16,484 | 8,533 | 6,944 | 1,387 | |
67/77 |
4,006 | 507 | 7,549 | - | 7,853 | 2,693 | 4,031 | 4,665 | 104 | 1,854 | - | |
9904 |
-16,252 | 72,913 | 4,891 | 22,948 | 4,278 | 22,161 | 3,873 | 11,819 | 8,429 | 5,089 | 1,387 | |
9905 |
-16,252 | 72,913 | 4,891 | 22,948 | 4,278 | 22,161 | 3,873 | 11,819 | 8,429 | 5,089 | 1,387 | |
| Appropriation of the result | ||||||||||||
9906 |
132,845 | 149,097 | 84,184 | 79,293 | 56,345 | 52,067 | 30,875 | 27,592 | 16,194 | 6,258 | 1,387 | |
14P |
149,097 | 76,184 | 79,293 | 56,345 | 52,067 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 968 | 591 | 421 | 347 | 350 | |
691 |
- | - | - | - | - | - | - | - | - | 347 | - | |
6920 |
- | - | - | - | - | 0 | 968 | 591 | 421 | - | 350 | |
694/7 |
- | - | 8,000 | - | - | - | - | - | - | - | - | |
695 |
- | - | 8,000 | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||
The notes to these accounts have 9 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 28-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 59 days after the deadline. Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00542693.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-09-2026 | 2026-00542693 | |
| 31-12-2024 | micro format | 31-10-2025 | 2025-00558625 | |
| 31-12-2023 | micro format | 17-07-2024 | 2024-00253215 | |
| 31-12-2022 | micro format | 10-11-2023 | 2023-00511878 | |
| 31-12-2021 | micro format | 17-11-2022 | 2022-20522901 | |
| 31-12-2020 | micro format | 06-12-2021 | 2021-79800470 | |
| 31-12-2019 | micro format | 18-08-2020 | 2020-42900022 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52900351 | |
| 31-12-2017 | micro format | 28-09-2018 | 2018-66300070 | |
| 31-12-2016 | micro format | 16-10-2017 | 2017-67400149 | |
| 31-12-2014 | full format | 03-11-2015 | 2015-66400384 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12,429 | 87,418 | 19,180 | - | 23,718 | 31,632 | 15,153 | 21,054 | 7,558 | 10,969 | 2,707 | ||
| 6,147 | 87,703 | 13,142 | - | 15,973 | 30,077 | 10,080 | 18,026 | 9,198 | 10,327 | 2,970 | ||
| 4,500 | 27,865 | 31,389 | - | 1,481 | 35,973 | 0 | 27,399 | 13,389 | - | 4,752 | ||
| -10,984 | 25,006 | 9,776 | 1,681 | -9,203 | 9,499 | 11,117 | -132 | -4,837 | - | - | ||
| 117,041 | 118,400 | 65,096 | 70,676 | 46,626 | 43,000 | 29,379 | 23,297 | 16,091 | 1,484 | -1,608 | ||
| - | - | - | - | - | 10.2% | - | 9.0% | - | 3.3% | - | ||
| 49.9% | 50.2% | 37.4% | 48.4% | 41.0% | 42.1% | 38.3% | 35.5% | 22.6% | 11.3% | 10.7% | ||
| 2.00 | 1.93 | 1.64 | 1.92 | 1.73 | 1.99 | 1.73 | 1.65 | 1.28 | 1.03 | 0.87 | ||
| 1.00 | 0.99 | 1.67 | 1.07 | 1.44 | 1.37 | 1.61 | 1.82 | 3.42 | 7.88 | 8.38 | ||
| -12.0% | 48.0% | 6.2% | 27.9% | 7.2% | 40.4% | 11.8% | 41.0% | 49.5% | 75.4% | 93.3% | ||
| -6.0% | 24.1% | 2.3% | 13.5% | 3.0% | 17.0% | 4.5% | 14.5% | 11.2% | 8.5% | 9.9% | ||
| 2.00 | 34.25 | 19.23 | - | 12.76 | - | - | - | - | - | - | ||
| - | - | - | - | - | 52 days | - | 76 days | - | 47 days | - | ||
| - | - | - | - | - | 50 days | - | 76 days | - | 123 days | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,500 | €27,865 | €31,389 | - | €1,481 |
| €22,399 | €14,790 | €8,252 | - | €11,695 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TKBC CONSTRUCT
The operating result for 2025 is a loss of €9,970, after a profit of €72,628 in 2024. It is the lowest result since 2014.
Debt's share of the balance-sheet total rises from 49.8% to 50.1%. Equity and debt are lower.