ACTIVE

T.C.M. CONSTRUCT INSTAL

Financial year 2017 · closed on 31/12/2017
Net result
33,8 k €
+0.3% YoY
Gross margin
53 k €
+3.6% YoY
Equity
78,4 k €
+75.6% YoY

What does T.C.M. CONSTRUCT INSTAL do?

T.C.M. CONSTRUCT INSTAL is a Private company with limited liability incorporated in 2013. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.515.215
Incorporation
08/07/2013
Legal form
Private company with limited liability
Registered office
Avenue Kersbeek 308
1180 Uccle · BruxellesSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2017201620152014
Income statement
Gross margin53 k €51,2 k €8,2 k €1,2 k €
EBITDA52,5 k €51,2 k €7,5 k €-703,1 €
Operating result52,5 k €51,2 k €7,5 k €-703,1 €
Net result33,8 k €33,7 k €5,6 k €-742,3 €
Balance sheet
Equity78,4 k €44,7 k €11 k €5,5 k €
Total assets126,9 k €91,1 k €29,5 k €6,6 k €
Cash1,3 k €877,9 €2,1 k €1,3 k €
Debts48,5 k €46,5 k €18,5 k €1,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

IOAN-FLORIN BUCUR

Mandate

Active
At this address

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Annual accounts

Full financial information

2017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201508/07/2013
Closing of the financial year31/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months18 months
Filing date30/07/201831/07/201731/08/201631/08/2015
General meeting03/05/201804/05/201705/05/201607/05/2015
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201703/05/201830/07/2018FrenchPDF
Abridged model31/12/201604/05/201731/07/2017FrenchPDF
Abridged model31/12/201505/05/201631/08/2016FrenchPDF
Abridged model31/12/201407/05/201531/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

IOAN-FLORIN BUCUR

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/07/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/04/2015
    SIEGE SOCIAL
    PDF
  • Mandates10/04/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2017
    Annual accounts 201733,8 k €
  2. 2016
    Annual accounts 201633,7 k €
  3. 2015
    Annual accounts 20155,6 k €
  4. 2014
    Annual accounts 2014-742,3 €
  5. 08/07/2013
    IncorporationPrivate company with limited liability