ACTIVE

TM Construct

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Financial year 2024 · closed on 31/12/2024
Net result
2,6 k €
+25.4% YoY
Gross margin
17,3 k €
-41.6% YoY
Equity
143,9 k €
+1.8% YoY

What does TM Construct do?

TM Construct is a Private company with limited liability incorporated in 2010. Its registered office is in Wommelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.364.693
Incorporation
25/03/2010
Legal form
Private company with limited liability
Registered office
Sint-Damiaanstraat 141
2160 Wommelgem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin17,3 k €29,6 k €166,7 k €165,6 k €75,9 k €-10,6 k €177,7 k €309,7 k €335,8 k €65,8 k €35,6 k €147,8 k €50,5 k €155,8 k €
EBITDA-1,3 k €-855,5 €37,3 k €65,9 k €17,4 k €-107,1 k €-17,7 k €88,1 k €119,6 k €-29 k €-21,5 k €47,3 k €9,3 k €44,8 k €
Operating result-2,3 k €-1,4 k €37,3 k €65,9 k €13,3 k €-111,2 k €-21,8 k €82,6 k €111,9 k €-33 k €-29,8 k €38,3 k €335,6 €33,6 k €
Net result2,6 k €2,1 k €34,7 k €68,9 k €13,1 k €-101,6 k €-3,6 k €78,2 k €110,3 k €-31,8 k €-28,1 k €28,7 k €2,1 k €24,7 k €
Balance sheet
Equity143,9 k €141,3 k €139,3 k €104,6 k €35,7 k €22,5 k €124,1 k €127,7 k €87,5 k €14,1 k €45,9 k €74 k €45,4 k €43,3 k €
Total assets187,1 k €152,3 k €160,4 k €141,7 k €55,9 k €59,1 k €296,7 k €277,8 k €197,7 k €34,4 k €80 k €101,6 k €123,2 k €112,5 k €
Cash7,3 k €14,3 €19,3 k €1,3 €16,1 k €12,5 k €37,9 k €10,6 k €21,1 k €12,4 k €17,1 k €4,7 k €22,7 k €50,9 k €
Debts43,2 k €11 k €21,1 k €37,1 k €20,2 k €36,6 k €156,4 k €23,6 k €19,6 k €20,2 k €29,7 k €27,6 k €77,8 k €38,1 k €
Other
Workforce–––––––––2,0 ETP3,0 ETP2,6 ETP39 334,0 ETP109 629,0 ETP
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 · 1 active · 5 ended

Active mandates

Mohammed Tamimy

Director

Active

Ended mandates

Fatima Hamdaoui

Manager · since 29 mars 2010

Ended
Mohammed Tamimy

Manager · since 25 mars 2010

Ended
Fatima Hamdaoui

Director · until 20 mai 2020

Ended
Fatima Hamdaoui

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MAWAZINE● Active
0830.063.939
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date10/10/202525/09/202421/08/202312/10/202215/11/202126/10/2020
General meeting25/06/202525/06/202425/06/202325/06/202225/06/202125/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202510/10/2025DutchPDF
Micro model31/12/202325/06/202425/09/2024DutchPDF
Micro model31/12/202225/06/202321/08/2023DutchPDF
Micro model31/12/202125/06/202212/10/2022DutchPDF
Micro model31/12/202025/06/202115/11/2021DutchPDF
Micro model31/12/201925/06/202026/10/2020DutchPDF
Micro model31/12/201825/06/201920/08/2019DutchPDF
Micro model31/12/201725/06/201810/08/2018DutchPDF
Micro model31/12/201625/06/201718/09/2017DutchPDF
Abridged model31/12/201525/06/201628/09/2016DutchPDF
Abridged model31/12/201425/03/201524/09/2015DutchPDF
Abridged model31/12/201325/06/201423/09/2014DutchPDF
Abridged model31/12/201225/06/201307/11/2013DutchPDF
Abridged model31/12/201125/06/201228/11/2012DutchPDF
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 · 1 active · 5 ended

Active mandates

Mohammed Tamimy

Director

Active

Ended mandates

Fatima Hamdaoui

Manager · since 29 mars 2010

Ended
Mohammed Tamimy

Manager · since 25 mars 2010

Ended
Fatima Hamdaoui

Director · until 20 mai 2020

Ended
Fatima Hamdaoui

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/06/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates16/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/04/2010
    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. 2024
    Annual accounts 20242,6 k €↑
  2. 2023
    Annual accounts 20232,1 k €↓
  3. 2022
    Annual accounts 202234,7 k €↓
  4. 2021
    Annual accounts 202168,9 k €↑
  5. 2020
    Annual accounts 202013,1 k €↑
  6. 2019
    Annual accounts 2019-101,6 k €↓
  7. 2018
    Annual accounts 2018-3,6 k €↓
  8. 2017
    Annual accounts 201778,2 k €↓
  9. 2016
    Annual accounts 2016110,3 k €↑
  10. 2015
    Annual accounts 2015-31,8 k €↓
  11. 2014
    Annual accounts 2014-28,1 k €↓
  12. 2013
    Annual accounts 201328,7 k €↑
  13. 2012
    Annual accounts 20122,1 k €↓
  14. 2011
    Annual accounts 201124,7 k €
  15. 25/03/2010
    IncorporationPrivate company with limited liability