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.
Overview
- Equity
- €182,264
- Profit
- €65,170
- Bankruptcy probabilitywithin 12 months
- 8.3%
Signalsraises risk2 financial years not filed after the legal deadline; 1 of the last 3 lateFigures for financial year 2023 (filed 03-05-2024)Size: total assets €243,325Two or more financial years not filedlowers riskEquity €182,264 (74.9% of total assets)neutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
About 8 in 100 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 2 accounts on average 19 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · micro…
- Equity above €150,000equity €182,264 ▲55.7%
- Annual accounts filedfinancial year 2022 · micro…
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 26 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.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
About the unread acts
We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 23044A0802/00E006 | Flanders | 163 m² | 1 · 91 m² | 8.9 m · 2 |