ACTIVE

TDK CONSTRUCT

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Financial year 2025 · closed on 31/12/2025

Net result

676,1 k €

-10.1% YoY

Gross margin

3,2 M €

-1.9% YoY

Equity

3,3 M €

+10.8% YoY

Workforce

25,2 ETP

-3.4% YoY

What does TDK CONSTRUCT do?

TDK CONSTRUCT is a Private company with limited liability incorporated in 2010. Its main activity is: Joinery installation. Its registered office is in Deerlijk. It employs on average 25,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0828.906.867

Incorporation

26/08/2010

Legal form

Private company with limited liability

Registered office

Nieuwenhovestraat 14
8540 Deerlijk · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2025

Average workforce

25,2 ETP

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 43410Specialised construction activities 43910Roofing activities

Joint committees (2)

12400
20000

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	3,2 M €	-1.9%	3,3 M €	+6.0%	3,1 M €	+26.7%	2,4 M €	+14.2%	2,1 M €	+18.4%	1,8 M €	+19.6%	1,5 M €	+3.6%	1,4 M €	+13.0%	1,3 M €	+17.1%	1,1 M €	+52.1%	720 k €	+7.4%	670,2 k €	+48.5%	451,2 k €	+54.9%	291,4 k €	-21.4%	370,7 k €
EBITDA	1,3 M €	-8.7%	1,4 M €	+5.9%	1,4 M €	+25.7%	1,1 M €	+25.4%	861 k €	+33.9%	643,2 k €	+67.1%	384,8 k €	+26.3%	304,8 k €	+7.5%	283,4 k €	+17.6%	241 k €	+23.7%	194,9 k €	+18.0%	165,1 k €	+17.9%	140 k €	+67.4%	83,7 k €	-49.8%	166,6 k €
Operating result	1 M €	-15.6%	1,2 M €	+4.0%	1,2 M €	+26.5%	913 k €	+34.6%	678,4 k €	+30.3%	520,5 k €	+100%	259,8 k €	+39.8%	185,9 k €	+23.9%	150 k €	+6.8%	140,5 k €	+31.1%	107,2 k €	+28.3%	83,5 k €	-17.8%	101,6 k €	+102%	50,3 k €	-59.6%	124,4 k €
Net result	676,1 k €	-10.1%	751,9 k €	+4.7%	718 k €	+15.6%	620,9 k €	+35.0%	459,9 k €	+28.2%	358,8 k €	+141%	148,7 k €	+87.6%	79,2 k €	+27.4%	62,2 k €	+8.0%	57,6 k €	+20.4%	47,9 k €	+13.1%	42,3 k €	-32.9%	63 k €	+81.5%	34,7 k €	-57.1%	81 k €
Balance sheet
Equity	3,3 M €	+10.8%	2,9 M €	+25.8%	2,3 M €	+37.7%	1,7 M €	+49.1%	1,1 M €	+43.0%	795,8 k €	+53.2%	519,5 k €	+26.3%	411,5 k €	+2.6%	401,1 k €	+18.4%	338,9 k €	+20.5%	281,3 k €	+20.5%	233,4 k €	+22.1%	191,1 k €	+40.8%	135,7 k €	+34.4%	101 k €
Total assets	6,2 M €	+52.0%	4,1 M €	-4.0%	4,2 M €	+21.8%	3,5 M €	+35.1%	2,6 M €	+11.1%	2,3 M €	+36.9%	1,7 M €	+11.3%	1,5 M €	-6.6%	1,6 M €	+47.0%	1,1 M €	+14.8%	961,2 k €	+23.6%	777,4 k €	+83.4%	423,9 k €	+49.8%	283 k €	-2.5%	290,1 k €
Cash	1,1 M €	+3.4%	1,1 M €	+53.9%	684,8 k €	+25.5%	545,7 k €	+8.3%	503,8 k €	+91.4%	263,3 k €	-31.8%	385,9 k €	+102%	191,5 k €	-1.8%	195 k €	+101%	97,1 k €	+181%	34,5 k €	+680%	4,4 k €	-95.9%	106,9 k €	+2309%	4,4 k €	+233%	1,3 k €
Debts	2,9 M €	+161%	1,1 M €	-41.1%	1,9 M €	+6.6%	1,8 M €	+23.9%	1,4 M €	-5.7%	1,5 M €	+32.3%	1,1 M €	+3.6%	1,1 M €	-9.6%	1,2 M €	+59.7%	764,7 k €	+12.5%	679,9 k €	+25.0%	544 k €	+134%	232,7 k €	+58.0%	147,2 k €	-22.1%	189,1 k €
Other
Workforce	25,2 ETP	-3.4%	26,1 ETP	+3.2%	25,3 ETP	+14.5%	22,1 ETP	+1.4%	21,8 ETP	+3.8%	21,0 ETP	+1.4%	20,7 ETP	+3.5%	20,0 ETP	+2.6%	19,5 ETP	+18.9%	16,4 ETP	+45.1%	11,3 ETP	+10.8%	10,2 ETP	+52.2%	6,7 ETP	+52.3%	4,4 ETP	+29.4%	3,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

SOFIE CASTEELE

Director

Active

Tom De Ketele

Director

Active

Ended mandates

Sofie Casteele

Manager

Ended

TOM DE KETELE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CDK Concepts● Active	0789.956.914
C&TDK● Active	0803.096.058
Timeless New Concepts● Active	0748.583.444
Weverijen Decroos Frans● Active	0413.039.856

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	22/08/2025	28/08/2024	14/07/2023	24/08/2022	27/08/2021
General meeting	20/06/2026	20/06/2025	20/06/2024	20/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/06/2026	25/08/2026	Dutch	PDF
Abridged model	31/12/2024	20/06/2025	22/08/2025	Dutch	PDF
Abridged model	31/12/2023	20/06/2024	28/08/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	14/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/06/2022	24/08/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	20/06/2020	24/08/2020	Dutch	PDF
Abridged model	31/12/2018	20/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	20/06/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	20/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/06/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/06/2012	25/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

SOFIE CASTEELE

Director

Active

Tom De Ketele

Director

Active

Ended mandates

Sofie Casteele

Manager

Ended

TOM DE KETELE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office14/08/2026
Zetel (zetelverplaatsing)
PDF
Capital / shares19/01/2018
DIVERSEN - KAPITAAL - AANDELEN
PDF
Registered office27/08/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other10/09/2010
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

2025
Annual accounts 2025676,1 k €↓
2024
Annual accounts 2024751,9 k €↑
2023
Annual accounts 2023718 k €↑
2022
Annual accounts 2022620,9 k €↑
2021
Annual accounts 2021459,9 k €↑
2020
Annual accounts 2020358,8 k €↑
2019
Annual accounts 2019148,7 k €↑
2018
Annual accounts 201879,2 k €↑
2017
Annual accounts 201762,2 k €↑
2016
Annual accounts 201657,6 k €↑
2015
Annual accounts 201547,9 k €↑
2014
Annual accounts 201442,3 k €↓
2013
Annual accounts 201363 k €↑
2012
Annual accounts 201234,7 k €↓
2011
Annual accounts 201181 k €
26/08/2010
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TDK CONSTRUCT

Overview

What does TDK CONSTRUCT do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline