ACTIVE

TM CONSTRUCT

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Financial year 2025 · closed on 31/12/2025
Net result
13,1 k €
+131.5% YoY
Gross margin
59,3 k €
+348.7% YoY
Equity
119,2 k €
+12.3% YoY

What does TM CONSTRUCT do?

TM CONSTRUCT is a Private limited company incorporated in 2017. Its main activity is: Construction of buildings. Its registered office is in Flémalle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0670.436.383
Incorporation
26/01/2017
Legal form
Private limited company
Registered office
Rue des Champs 10
4400 Flémalle · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43350Building completion and finishing43390Other building completion and finishing43422Specialised construction activities43910Roofing activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin59,3 k €13,2 k €31,2 k €60,5 k €35,1 k €57,1 k €67,4 k €49,9 k €51,8 k €
EBITDA57,4 k €8,5 k €10,7 k €45,9 k €21,8 k €46,0 k €-21,8 k €36,5 k €50,2 k €
Operating result18,2 k €8,3 k €10,6 k €7,6 k €20,8 k €36,6 k €45,0 k €27,6 k €-33,5 k €
Net result13,1 k €5,6 k €7,9 k €5,9 k €15,8 k €28,1 k €32,6 k €26,3 k €-33,7 k €
Balance sheet
Equity119,2 k €106,1 k €100,5 k €92,6 k €87,6 k €71,8 k €43,8 k €-1,2 k €-27,5 k €
Total assets217,5 k €205,6 k €222,4 k €380,3 k €381,0 k €423,4 k €331,9 k €174,3 k €50,0 k €
Cash55,2 €1,3 k €19,0 k €10,1 k €17,8 k €5,0 k €49,6 k €89,4 k €2,9 k €
Debts98,3 k €99,4 k €121,9 k €287,7 k €293,4 k €351,5 k €288,2 k €175,5 k €77,5 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 · 1 active · 2 ended

Active mandates

TONY MACCARONE

Manager

Active

Ended mandates

SERGE JEAN LOUIS MARIE G COOPPENS

Director

Ended
TONY MACCARONE

Associate

Ended
At this address

Other companies at this address

CompanyCBE no.
THGK HOLDING● Active
0667.635.558
THGK HOLDING UNITE● Active
0671.670.263
TMP CONSULT● Active
0898.816.846
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 date31/08/202628/08/202503/07/202431/08/202326/08/202225/08/2021
General meeting08/05/202609/05/202510/05/202412/05/202313/05/202214/05/2021
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 model31/12/202508/05/202631/08/2026FrenchPDF
Micro model31/12/202409/05/202528/08/2025FrenchPDF
Micro model31/12/202310/05/202403/07/2024FrenchPDF
Micro model31/12/202212/05/202331/08/2023FrenchPDF
Micro model31/12/202113/05/202226/08/2022FrenchPDF
Micro model31/12/202014/05/202125/08/2021FrenchPDF
Micro modelCorrection31/12/201914/05/202009/11/2020FrenchPDF
Micro model31/12/201921/01/202022/01/2020FrenchPDF
Micro model31/12/201809/05/201909/05/2019FrenchPDF
Micro model31/12/201721/06/201831/08/2018FrenchPDF
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 · 1 active · 2 ended

Active mandates

TONY MACCARONE

Manager

Active

Ended mandates

SERGE JEAN LOUIS MARIE G COOPPENS

Director

Ended
TONY MACCARONE

Associate

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/01/2017
    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. 2025
    Annual accounts 202513,1 k €↑
  2. 2024
    Annual accounts 20245,6 k €↓
  3. 2023
    Annual accounts 20237,9 k €↑
  4. 2022
    Annual accounts 20225,9 k €↓
  5. 2021
    Annual accounts 202115,8 k €↓
  6. 2020
    Annual accounts 202028,1 k €↓
  7. 2019
    Annual accounts 201932,6 k €↑
  8. 2018
    Annual accounts 201826,3 k €↑
  9. 2017
    Annual accounts 2017-33,7 k €
  10. 26/01/2017
    IncorporationPrivate limited company