TMD CONSTRUCT
ActiveSummary
The computed 12-month bankruptcy probability of TMD CONSTRUCT is 8.3% (elevated). For TMD CONSTRUCT, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €182,264 and a net result of €65,170. The company has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 30 April 2025 Financial year closed on 30 September 2024; filing 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 18 October 2026.
2022 to 2023, 2 financial years
The operating result falls in 2023; 2023 is 42% below 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,120 | €2,059 | ▲ 83.8% |
| Other operating charges640/8 | €755 | €208 | ▼ 72.4% |
| Gross operating margin9900 | €145,366 | €85,241 | ▼ 41.4% |
| Operating profit (loss)9901 | €143,491 | €82,973 | ▼ 42.2% |
| Financial charges65/66B | €700 | €1,505 | ▲ 115% |
| Recurring financial charges65 | €700 | €1,505 | ▲ 115% |
| Profit (loss) for the period before taxes9903 | €142,791 | €81,469 | ▼ 42.9% |
| Income taxes67/77 | €30,698 | €16,298 | ▼ 46.9% |
| Profit (loss) for the period9904 | €112,094 | €65,170 | ▼ 41.9% |
| Profit (loss) for the period to be appropriated9905 | €112,094 | €65,170 | ▼ 41.9% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €189,559 | €243,325 | ▲ 28.4% |
| Fixed assets21/28 | €5,351 | €3,292 | ▼ 38.5% |
| Tangible fixed assets22/27 | €5,351 | €3,292 | ▼ 38.5% |
| Furniture and vehicles24 | €5,351 | €3,292 | ▼ 38.5% |
| Current assets29/58 | €184,208 | €240,034 | ▲ 30.3% |
| Amounts receivable within one year40/41 | €181,945 | €232,014 | ▲ 27.5% |
| Trade receivables40 | €147,034 | €151,192 | ▲ 2.8% |
| Other amounts receivable41 | €34,911 | €80,823 | ▲ 132% |
| Cash at bank and in hand54/58 | €2,263 | €8,019 | ▲ 254% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €189,559 | €243,325 | ▲ 28.4% |
| Equity10/15 | €117,094 | €182,264 | ▲ 55.7% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €112,094 | €177,264 | ▲ 58.1% |
| Amounts payable17/49 | €72,465 | €61,061 | ▼ 15.7% |
| Amounts payable after more than one year17 | €11,279 | - | - |
| Financial debts170/4 | €11,279 | - | - |
| Amounts payable within one year42/48 | €61,186 | €61,061 | ▼ 0.2% |
| Current portion of amounts payable after more than one year42 | €12,135 | €11,361 | ▼ 6.4% |
| Trade debts44 | €18,353 | €1,304 | ▼ 92.9% |
| Suppliers440/4 | €18,353 | €1,304 | ▼ 92.9% |
| Taxes, remuneration and social security45 | €30,698 | €48,396 | ▲ 57.7% |
| Taxes450/3 | €30,698 | €47,396 | ▲ 54.4% |
| Remuneration and social security454/9 | - | €1,000 | - |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €112,094 | €65,170 | ▼ 41.9% |
| + Depreciation and write-downs630 | €1,120 | €2,059 | ▲ 83.8% |
| Operating cash flow (approximation) | €113,214 | €67,229 | ▼ 40.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €5,756 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2023 | micro format | 30-04-2024 | 2024-00080390 |
| 30-09-2022 | micro format | 06-06-2023 | 2023-00109012 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.