Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TUMI TO ME from Genappe, company number BE0765469758, closed financial year 2025 with a result of € 15,666 after tax. For that financial year TUMI TO ME recorded a gross margin of € 44,594 and equity of € 39,003. Compared with financial year 2024, the result moved from € 22,743 to € 15,666. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 39,003
▲ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,666
▼ 31% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 37,503.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,145
▼ 36% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,231
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,943
Loans from banks and other lenders, long and short.
€ 18,156
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,203
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,887 | € 18,980 | € 60,212 | € 44,594 | ▼ 26% |
| Profit after taxes | € 4,269 | € -3,358 | € 22,743 | € 15,666 | ▼ 31% |
| Equity | € 3,953 | € 595 | € 23,337 | € 39,003 | ▲ 67% |
| Total debts | € 61,432 | € 54,647 | € 47,006 | € 61,021 | ▲ 30% |
| Cash | € 19,144 | € 16,469 | € 12,634 | - | |
| Retained profit | € 2,453 | € -905 | € 21,837 | € 37,503 | ▲ 72% |
| Bank debt | € 0 | € 0 | € 0 | € 21,943 | |
| Balance sheet total | € 65,385 | € 55,241 | € 70,343 | € 100,025 | ▲ 42% |
Key figures of TUMI TO ME, 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 TO ME?
What happened at TUMI TO ME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,666 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Genappe. KBO
- Geraldine DE THUIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,269 profit in 2022 to € 15,666 profit in 2025.
Paid € 8,380 in corporate taxes since 2022.
Best year ever: 2024, with € 22,743 profit.
Management
Behind TUMI TO ME is Geraldine DE THUIN.
Directors
According to the 2025 annual accounts
Geraldine DE THUIN
Administrator-manager
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée de Charleroi 59 box 6
1471 Genappe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Domain
Domain
tumitome.com
Registered
2019-11-20
Registrar
Infomaniak Network SA
Expires
2026-11-20
Website info
Features
Security
Details
- Company number
- 0765.469.758
- VAT number
- BE 0765.469.758
- Registered office
- Chaussée de Charleroi 59 bus 6, 1471 Genappe
- Names & denominations
- TUMI TO ME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2021
- Peppol
- Active · Active since 2 Oct 2026
- Contact
- tumitome.com
- Activities · NACE
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