ACTIVE

TMA CONSTRUCT

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Financial year 2025 · closed on 31/12/2025
Net result
12,1 k €
+1093.6% YoY
Gross margin
15 k €
+195.1% YoY
Equity
30,9 k €
+64.5% YoY

What does TMA CONSTRUCT do?

TMA CONSTRUCT is a Private limited company incorporated in 2015. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0635.970.701
Incorporation
02/09/2015
Legal form
Private limited company
Registered office
Avenue de Broqueville 194 box 0.1
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin15 k €5,1 k €12,6 k €-23 k €68,2 k €15,7 k €-47,7 k €872 €24,2 k €20,9 k €
EBITDA13,9 k €3,7 k €11,8 k €-25,9 k €63,8 k €14,5 k €-52 k €-6,3 k €17,6 k €19,8 k €
Operating result8 k €1,6 k €9,4 k €-28,2 k €62,2 k €13,5 k €-53,3 k €-7,5 k €16,6 k €18,2 k €
Net result12,1 k €1 k €8,6 k €-28,4 k €56,6 k €12,6 k €-53,6 k €-9,1 k €10,5 k €14,1 k €
Balance sheet
Equity30,9 k €18,8 k €17,8 k €9,2 k €37,6 k €-18,9 k €-31,6 k €22,1 k €31,1 k €20,6 k €
Total assets136,1 k €103 k €69,3 k €70,1 k €65 k €43,1 k €57,3 k €185,9 k €91 k €61,1 k €
Cash80,9 k €22,7 k €3,9 k €15,6 k €18,8 k €10 k €7,7 k €13,1 k €16 k €8,5 k €
Debts105,1 k €73,7 k €32 k €53,3 k €21,3 k €62,1 k €88,8 k €163,8 k €59,9 k €40,5 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 31/12/2025 · 2 active · 4 ended

Active mandates

Jean Rosillon

Director

Active
Mariusz Tonkiel

Director

Active

Ended mandates

Jean Rosillon

Director · since 27 mars 2018

Ended
Mariusz Tonkiel

Director · since 02 octobre 2015

Ended
Jean-Marc ROSSILLON

Mandate

Ended
Mariusz TONKIEL

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/202631/08/202530/09/202429/09/202329/09/202226/10/2021
General meeting10/06/202611/06/202512/06/202414/06/202308/06/202209/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202618/09/2026FrenchPDF
Micro model31/12/202411/06/202531/08/2025FrenchPDF
Micro model31/12/202312/06/202430/09/2024FrenchPDF
Micro model31/12/202214/06/202329/09/2023FrenchPDF
Micro model31/12/202108/06/202229/09/2022FrenchPDF
Micro model31/12/202009/06/202126/10/2021FrenchPDF
Micro model31/12/201910/06/202020/11/2020FrenchPDF
Abridged model31/12/201813/06/201930/09/2019FrenchPDF
Abridged model31/12/201713/06/201804/09/2018FrenchPDF
Abridged model31/12/201614/06/201710/10/2017FrenchPDF
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 31/12/2025 · 2 active · 4 ended

Active mandates

Jean Rosillon

Director

Active
Mariusz Tonkiel

Director

Active

Ended mandates

Jean Rosillon

Director · since 27 mars 2018

Ended
Mariusz Tonkiel

Director · since 02 octobre 2015

Ended
Jean-Marc ROSSILLON

Mandate

Ended
Mariusz TONKIEL

Mandate

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202512,1 k €↑
  2. 2024
    Annual accounts 20241 k €↓
  3. 2023
    Annual accounts 20238,6 k €↑
  4. 2022
    Annual accounts 2022-28,4 k €↓
  5. 2021
    Annual accounts 202156,6 k €↑
  6. 2020
    Annual accounts 202012,6 k €↑
  7. 2019
    Annual accounts 2019-53,6 k €↓
  8. 2018
    Annual accounts 2018-9,1 k €↓
  9. 2017
    Annual accounts 201710,5 k €↓
  10. 2016
    Annual accounts 201614,1 k €
  11. 02/09/2015
    IncorporationPrivate limited company