ACTIVE

TMD CONSTRUCT

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Financial year 2023 · closed on 30/09/2023
Net result
65,2 k €
-41.9% YoY
Gross margin
85,2 k €
-41.4% YoY
Equity
182,3 k €
+55.7% YoY

What does TMD CONSTRUCT do?

TMD CONSTRUCT is a Private limited company incorporated in 2021. Its registered office is in Liedekerke.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0767.940.090
Incorporation
07/05/2021
Legal form
Private limited company
Registered office
Muilenstraat 77
1770 Liedekerke · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2023
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 2 financial years

20232022
Income statement
Gross margin85,2 k €145,4 k €
EBITDA85 k €144,6 k €
Operating result83 k €143,5 k €
Net result65,2 k €112,1 k €
Balance sheet
Equity182,3 k €117,1 k €
Total assets243,3 k €189,6 k €
Cash8 k €2,3 k €
Debts61,1 k €72,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/10/202207/05/2021
Closing of the financial year30/09/202330/09/2022
Length of the financial year12 months17 months
Filing date30/04/202406/06/2023
General meeting05/03/202407/03/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202305/03/202430/04/2024DutchPDF
Micro model30/09/202207/03/202306/06/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/05/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202365,2 k €↓
  2. 2022
    Annual accounts 2022112,1 k €
  3. 07/05/2021
    IncorporationPrivate limited company