ACTIVE

TBM CONSTRUCT

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
16,6 k €
+766.6% YoY
Gross margin
218,0 k €
+107.8% YoY
Equity
33,4 k €
+99.2% YoY

What does TBM CONSTRUCT do?

TBM CONSTRUCT is a Private limited company incorporated in 2018. Its main activity is: Site preparation. Its registered office is in Beyne-Heusay.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0696.672.113
Incorporation
22/05/2018
Legal form
Private limited company
Registered office
Rue E. Vandervelde 263
4610 Beyne-Heusay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43120Site preparation· main43120Site preparation81300Landscape service activities81300Landscape service activities43120Site preparation43120Site preparation
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin218,0 k €104,9 k €90,9 k €63,7 k €39,6 k €21,7 k €
EBITDA54,5 k €20,8 k €30,9 k €16,2 k €10,2 k €9,5 k €
Operating result28,1 k €2,2 k €13,9 k €9,5 k €5,3 k €2,6 k €
Net result16,6 k €-2,5 k €7,1 k €4,0 k €2,0 k €-63,9 €
Balance sheet
Equity33,4 k €16,8 k €19,2 k €12,2 k €8,1 k €6,1 k €
Total assets255,0 k €258,1 k €178,7 k €154,3 k €62,2 k €48,5 k €
Cash9,6 k €10,5 k €423,6 €32,1 k €10,5 k €2,0 k €
Debts221,7 k €241,3 k €159,5 k €142,1 k €54,1 k €42,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Maxime BERGH

Managing director · since 22 mai 2018

Active
Mikael BURNET

Managing director · since 22 mai 2018

Active

Ended mandates

Maxime BERGH

Director

Ended
MIKAEL BURNET

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202022/05/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date23/08/202530/10/202413/10/202329/10/202216/08/202108/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202523/08/2025FrenchPDF
Micro model31/12/202330/06/202430/10/2024FrenchPDF
Micro model31/12/202230/06/202313/10/2023FrenchPDF
Micro model31/12/202130/06/202229/10/2022FrenchPDF
Micro model31/12/202030/06/202116/08/2021FrenchPDF
Micro model31/12/201931/07/202008/10/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 2 active · 2 ended

Active mandates

Maxime BERGH

Managing director · since 22 mai 2018

Active
Mikael BURNET

Managing director · since 22 mai 2018

Active

Ended mandates

Maxime BERGH

Director

Ended
MIKAEL BURNET

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/05/2018
    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. 2024
    Annual accounts 202416,6 k €↑
  2. 2023
    Annual accounts 2023-2,5 k €↓
  3. 2022
    Annual accounts 20227,1 k €↑
  4. 2021
    Annual accounts 20214,0 k €↑
  5. 2020
    Annual accounts 20202,0 k €↑
  6. 2019
    Annual accounts 2019-63,9 €
  7. 22/05/2018
    IncorporationPrivate limited company