ACTIVE

TK CONSTRUCTIONS

Financial year 2023 · closed on 30/06/2023
Net result
39,3 k €
+54.3% YoY
Gross margin
60,8 k €
+94.3% YoY
Equity
81,3 k €
+93.8% YoY

What does TK CONSTRUCTIONS do?

TK CONSTRUCTIONS is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0639.875.445
Incorporation
02/10/2015
Legal form
Private limited company
Registered office
Avenue des Amandiers 26
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20232022202120202019201820172016
Income statement
Gross margin60,8 k €31,3 k €-5,2 k €-28,0 k €9,0 k €81,6 k €22,8 k €6,7 k €
EBITDA60,0 k €29,4 k €-7,8 k €-29,4 k €6,9 k €79,4 k €20,4 k €6,2 k €
Operating result55,1 k €24,2 k €-11,5 k €-31,4 k €6,2 k €78,6 k €19,5 k €5,1 k €
Net result39,3 k €25,5 k €-8,4 k €-32,0 k €1,6 k €40,3 k €396,4 €1,0 k €
Balance sheet
Equity81,3 k €41,9 k €16,4 k €24,8 k €56,9 k €55,3 k €7,6 k €7,2 k €
Total assets179,2 k €189,5 k €122,3 k €117,4 k €384,9 k €361,2 k €921,8 k €539,9 k €
Cash56,6 k €956,7 €9,6 k €11,7 k €14,2 k €5,2 k €25,2 k €54,3 k €
Debts95,8 k €141,7 k €99,0 k €90,9 k €327,7 k €304,2 k €913,5 k €532,7 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 30/06/2023 · 1 active

Active mandates

BURHAN BAKAR

Manager · since 29 septembre 2015

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/04/202403/04/202331/01/202228/01/202109/01/202003/01/2019
General meeting09/04/202430/03/202325/01/202226/01/202109/12/201910/12/2018
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202309/04/202415/04/2024FrenchPDF
Micro model30/06/202230/03/202303/04/2023FrenchPDF
Micro model30/06/202125/01/202231/01/2022FrenchPDF
Micro model30/06/202026/01/202128/01/2021FrenchPDF
Micro model30/06/201909/12/201909/01/2020FrenchPDF
Micro model30/06/201810/12/201803/01/2019FrenchPDF
Micro model30/06/201711/12/201730/01/2018FrenchPDF
Abridged model30/06/201612/12/201631/01/2017FrenchPDF
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 30/06/2023 · 1 active

Active mandates

BURHAN BAKAR

Manager · since 29 septembre 2015

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/10/2015
    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. 2023
    Annual accounts 202339,3 k €
  2. 2022
    Annual accounts 202225,5 k €
  3. 2021
    Annual accounts 2021-8,4 k €
  4. 2020
    Annual accounts 2020-32,0 k €
  5. 2019
    Annual accounts 20191,6 k €
  6. 2018
    Annual accounts 201840,3 k €
  7. 2017
    Annual accounts 2017396,4 €
  8. 2016
    Annual accounts 20161,0 k €
  9. 02/10/2015
    IncorporationPrivate limited company