Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TUMI from Spiere-Helkijn, company number BE0432106690, closed financial year 2025 with a result of € 60,065 after tax. For that financial year TUMI recorded a gross margin of € 65,903 and equity of € -36,964. Compared with financial year 2024, the result moved from € 69,818 to € 60,065. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -36,964
▲ € 60,065 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,065
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 42,237
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -55,556.
People and assets in 2025
€ 29,952
▲ € 28,361 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 79
Supplier invoices still open on the last day of the fiscal year.
€ 4,615
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,258 | € 38,753 | € 70,918 | € 65,903 | ▼ 7% |
| Profit after taxes | € 6,448 | € 37,155 | € 69,818 | € 60,065 | ▼ 14% |
| Equity | € -204,002 | € -166,847 | € -97,029 | € -36,964 | ▲ € 60,065 |
| Total debts | € 207,152 | € 201,347 | € 137,838 | € 118,303 | ▼ 14% |
| Cash | € 2,400 | € 21,499 | € 27,983 | € 42,237 | ▲ 51% |
| Retained profit | € -222,594 | € -185,439 | € -115,621 | € -55,556 | ▲ € 60,065 |
| Balance sheet total | € 3,151 | € 34,500 | € 40,810 | € 81,340 | ▲ 99% |
Key figures of TUMI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TUMI?
What happened at TUMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,065 (▼ 14% vs 2024). filed late Source: NBB ↗
- Felix VANDER MOTTE became a director. NBB
- New establishment in Spiere-Helkijn. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,448 profit in 2022 to € 60,065 profit in 2025.
Paid € 1,452 in corporate taxes since 2022.
Best year ever: 2024, with € 69,818 profit.
Management
Behind TUMI are Felix VANDER MOTTE and Benjamin VANDER MOTTE.
Directors
According to the 2025 annual accounts
Felix VANDER MOTTE
Manager
since 1995
Benjamin VANDER MOTTE
administrateur
Establishments
Establishment units
Physical locations of this company
Jacquetbosstraat 78
8587 Spiere-Helkijn
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.106.690
- VAT number
- BE 0432.106.690
- Registered office
- Jacquetbosstraat 78, 8587 Spiere-Helkijn
- Names & denominations
- TUMI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 1987
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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