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TCR CONSTRUCT

KBO/BCE: BE 0743.678.214

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Fiscal year	2021
Revenue	-
EBITDA	€48k
Net profit	€38k
Cash flow	€40k
Staff costs	-
Income taxes	€10k
Dividends	-
Total assets	€56k
Equity	€40k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€39k
Employees (FTE)	-

	2021
Current ratio	3.33
Quick ratio	3.33
Working capital ratio	69.0%
Solvency	70.4%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	75.58
Gross margin	-
Net margin	-
ROA	67.2%
ROE	95.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€825
Tangible fixed assets	22/27	€825
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€23
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€40k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€38k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€47k
Financial income	75	€2k
Financial charges	65	€639
Result before taxes	9903	€48k
Income taxes	67/77	€10k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	14-02-2020
Status	Active
Postal code	-
First BS signal	28-04-2025
Latest BS signal	28-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23077A0118/00W082	Flanders	1,638 m²	1 · 398 m²	9.5 m · 3 fl.
23012H0267/00H000	Flanders	989 m²	1 · 212 m²	8.4 m · 2 fl.

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