Tio Construct
The computed 12-month bankruptcy probability of Tio Construct is 2.3% (moderate). The 2024 annual accounts show equity of €57k and a net result of €45k. Equity is growing by ~254.6% per year across the filed fiscal years. Its solvency ranks better than 37% of 3827 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €57k |
| Net result | €45k |
| Better than sector | 37% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
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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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 28.2% | 39.4% | |
| Net result | €45k | €9k | |
| Equity | €57k | €29k | |
| Gross operating margin | €58k | €26k | |
| Staff costs | €276 | €16k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €56k |
| Net profit | €45k |
| Cash flow | €56k |
| Staff costs | €276 |
| Income taxes | - |
| Dividends | - |
| Total assets | €202k |
| Equity | €57k |
| Debt | €145k |
| of which ≤ 1y | €137k |
| of which > 1y | €7k |
| Working capital | €42k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.31 |
| Working capital ratio | 20.8% |
| Solvency | 28.2% |
| Debt / equity | 2.54 |
| Long-term debt ratio | 0.13 |
| Interest coverage | 797.88 |
| Gross margin | - |
| Net margin | - |
| ROA | 22.4% |
| ROE | 79.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €202k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €209 |
| Current assets | 29/58 | €179k |
| Amounts receivable within one year | 40/41 | €135k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €202k |
| Equity | 10/15 | €57k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €145k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €137k |
| Trade debts payable within one year | 44 | €118k |
| Income statement | ||
| Gross operating margin | 9900 | €58k |
| Operating result | 9901 | €45k |
| Financial charges | 65 | €70 |
| Result before taxes | 9903 | €45k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
-
Current31-12-2024 → present
Former directors (2)
-
Former07-12-2023 → 31-12-2024
2 events
- 31-12-2024 Resigned· Director
- 07-12-2023 Appointed· Director
-
Former- → 31-12-2024
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 30-09-2021 |
| Status | Active |
| Postal code | 1853 |
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. |
|---|---|---|---|---|
| 23084A0514/00N002 | Flanders | 901 m² | 1 · 246 m² | 15.9 m · 4 fl. |
| 55036B0296/00F000 | Wallonia | 103 m² | 1 · 56 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-04-2026 Act object · General meeting · Officer appointment · Officer resignation
- Filing: 2026-04-21 · Tio Construct
- Publication: 2026-04-28 · Tio Construct
- Act object: ONTSLAG BESTUURDER BENOEMING BESTUURDER OVERDRACHT VAN AANDELEN · Tio Construct
- General meeting: 2026-04-01 · Tio Construct
- Officer appointment: date: 2026-04-01, role: bestuurder · DE MORAIS ROSA ALINE
- Officer resignation: date: 2026-04-01, role: bestuurder · SAMYN THOMAS
- Share transfer: date: 2026-04-01, shares: 100 · SAMYN THOMAS
- Share distribution: e2: 100%, e3: 0% · Tio Construct
- Accounting effect: 2026-04-01 · Tio Construct
Technical details
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}11-03-2025 1 director appointed, 2 resigning
- SAMYN Thomas, Bestuurder
- Jenyfer Lehrbach Barbosa, Bestuurder
- Jhonatan Lehrbach Barbosa, Bestuurder
Technical details
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}12-02-2024 Registered office moved from Drogenbos to Strombeek-Bever
- Sterstraat 81, 1620 Drogenbos → Romeinsesteenweg 464, 1853 Strombeek-Bever
Technical details
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}07-12-2023 Transaction in capital or shares
Technical details
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}04-10-2021 Incorporation of a new BV
Technical details
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tio Construct |