OPENING OF BANKRUPTCY

TPM CONSTRUCT

Financial year 2021 · closed on 31/12/2021
Net result
6 k €
-44.5% YoY
Gross margin
45 k €
+14.1% YoY
Equity
94,7 k €
+6.7% YoY

Company — Opening of bankruptcy.

What does TPM CONSTRUCT do?

TPM CONSTRUCT is a Private company with limited liability incorporated in 2018. Its main activity is: Construction of buildings. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0690.663.160
Incorporation
15/02/2018
Legal form
Private company with limited liability
Registered office
Boulevard Bischoffsheim 39 box 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin45 k €39,4 k €76,1 k €39,8 k €
EBITDA37,6 k €37 k €71,2 k €38 k €
Operating result9,6 k €17,7 k €58,4 k €32,9 k €
Net result6 k €10,7 k €49 k €22,7 k €
Balance sheet
Equity94,7 k €88,7 k €78 k €28,9 k €
Total assets275 k €226,9 k €122 k €58,3 k €
Cash11,3 k €5,8 k €14,2 k €4 k €
Debts180,3 k €138,2 k €44,1 k €29,4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Paul THIRA

Director · since 15 février 2018

Active

Ended mandates

Paul THIRA

Manager · since 15 février 2018

Ended
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Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201915/02/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months11 months
Filing date18/11/202210/08/202129/06/202024/05/2019
General meeting10/11/202211/05/202112/05/202007/05/2019
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
Micro model31/12/202110/11/202218/11/2022FrenchPDF
Micro model31/12/202011/05/202110/08/2021FrenchPDF
Micro model31/12/201912/05/202029/06/2020FrenchPDF
Micro model31/12/201807/05/201924/05/2019FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 1 active · 1 ended

Active mandates

Paul THIRA

Director · since 15 février 2018

Active

Ended mandates

Paul THIRA

Manager · since 15 février 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/03/2021
    SIEGE SOCIAL
    PDF
  • Registered office25/06/2019
    SIEGE SOCIAL
    PDF
  • Other19/02/2018
    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. 2021
    Annual accounts 20216 k €
  2. 2020
    Annual accounts 202010,7 k €
  3. 2019
    Annual accounts 201949 k €
  4. 2018
    Annual accounts 201822,7 k €
  5. 15/02/2018
    IncorporationPrivate company with limited liability