Summary
The computed 12-month bankruptcy probability of TOD CONSTRUCT is 3.5% (moderate). The 2020 annual accounts show equity of €38,936 and a net result of -€6,202. Its solvency ranks better than 55% of 5,613 sector peers (NACE 41, financial year 2020). The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2020, micro format
2020 annual accounts filed late (42 days) Filed on 11 January 2021, deadline 30 November 2020 (7 months after the close on 30 April 2020, Companies Code art. 3:10). Source: NBB, 2021-00600353.
| Line | 2020 |
|---|---|
| Turnover70 | €244,551 |
| Gross operating margin9900 | €33,449 |
| Operating profit (loss)9901 | €33,102 |
| Recurring financial charges65 | €540 |
| Profit (loss) for the period before taxes9903 | €32,562 |
| Income taxes67/77 | €38,763 |
| Profit (loss) for the period9904 | -€6,202 |
| Profit (loss) for the period to be appropriated9905 | -€6,202 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €94,279 | |
| Fixed assets21/28 | €90 | |
| Financial fixed assets28 | €90 | |
| Current assets29/58 | €94,189 | |
| Amounts receivable within one year40/41 | €85,010 | |
| Cash at bank and in hand54/58 | €9,180 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €94,279 | |
| Equity10/15 | €38,936 | |
| Contributions10/11 | €1,000 | |
| Profit (loss) carried forward14 | €37,936 | |
| Amounts payable17/49 | €55,343 | |
| Amounts payable within one year42/48 | €55,343 | |
| Trade debts44 | €9,225 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€6,202 |
| Operating cash flow (approximation) | -€6,202 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-04-2020 | micro format | 11-01-2021 | 2021-00600353 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.