TCM CONSTRUCT CONCEPT
The file of TCM CONSTRUCT CONCEPT contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2025 annual accounts show equity of €183k and a net result of €24k. Equity is growing by ~30% per year across the filed fiscal years. Its solvency ranks better than 37% of 52 sector peers (fiscal year 2025).
| Equity | €183k |
| Net result | €24k |
| Staff (FTE) | 5.2 |
| Better than sector | 37% |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.9% | 32.8% | |
| Net result | €24k | €24k | |
| Equity | €183k | €72k | |
| Gross operating margin | €302k | €50k | |
| Total assets | €796k | €409k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €107k |
| Net profit | €24k |
| Cash flow | €71k |
| Staff costs | €179k |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €796k |
| Equity | €183k |
| Debt | €614k |
| of which ≤ 1y | €396k |
| of which > 1y | €218k |
| Working capital | €137k |
| Employees (FTE) | 5.2 |
| 2025 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.23 |
| Working capital ratio | 17.2% |
| Solvency | 22.9% |
| Debt / equity | 3.36 |
| Long-term debt ratio | 1.19 |
| Interest coverage | 7.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.0% |
| ROE | 13.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €796k |
| Fixed assets | 21/28 | €264k |
| Tangible fixed assets | 22/27 | €263k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €532k |
| Stocks & contracts in progress | 3 | €45k |
| Amounts receivable within one year | 40/41 | €487k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €796k |
| Equity | 10/15 | €183k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €181k |
| Amounts payable | 17/49 | €614k |
| Amounts payable after one year | 17 | €218k |
| Amounts payable within one year | 42/48 | €396k |
| Trade debts payable within one year | 44 | €215k |
| Income statement | ||
| Gross operating margin | 9900 | €302k |
| Operating result | 9901 | €60k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
-
Aydin SeferDirector (executive)State Gazette act 24049260 (21-03-2024)Current01-02-2024 → present
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-07-2021 |
| Status | Active |
| Postal code | 5640 |
| First BS signal | 05-05-2026 |
| Latest BS signal | 29-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92087H0017/00G000 | Wallonia | 1,724 m² | 1 · 178 m² | - |
| 92013B0440/00B015 | Wallonia | 1,036 m² | 1 · 131 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2025 Registered office moved
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Albert 1er 1.",
"city": null,
"region": null,
"street": "Albert 1er",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "RUE DU NOECHAMPS 42 BTE A",
"city": "METTET",
"region": "waals_gewest",
"street": "RUE DU NOECHAMPS",
"country": "BE",
"postcode": "5640",
"box_number": "A",
"street_number": "42",
"locality_suffix": null
},
"effective_date": "2025-09-02",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-09-11",
"filing_date": "2025-09-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-02-01",
"unanimous": null
},
"subject_company": {
"kbo": "0770.687.269",
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"legal_form": "SRL"
},
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"org_kbo": null,
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"person_name": "MANOLIAKIS THOMAS",
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"person_role_at_subject": "ADMINISTRATEUR"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-11/09/2025- Annexes du Moniteur belge"
]
}21-03-2024 Aydin Sefer appointed as director (executive)
- Aydin Sefer, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": "86.12.06-357.92",
"name": "Aydin Sefer",
"address": "6250 Rosselies ruen du Tienne 14bte1",
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"profession": "directeur technique",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-02-01",
"evidence_quote": "En date du 1 f\u00E9vrier 2024, l\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide d\u0027accepter la nomination de monsieur Aydin Sefer (NN 86.12.06-357.92) domicili\u00E9 \u00E0 6250 Rosselies ruen du Tienne 14bte1 comme directeur technique.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-21",
"filing_date": "2024-03-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-01",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
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"name_full": "TCM CONSTRUCT CONC\u0415\u0420\u0422",
"legal_form": "SRL"
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"publication_proxy": {
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TCM CONSTRUCT CONCEPT |