Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TumTum from Ieper, company number BE0798412344, closed financial year 2025 with a result of € -4,600 after tax. For that financial year TumTum recorded a gross margin of € 7,332 and equity of € 36,897. Compared with financial year 2024, the result moved from € 24,489 to € -4,600. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 36,897
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,600
▼ still € 24,489 profit in 2024
Profit after tax over the fiscal year.
€ 38,739
▲ € 37,989 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 16,897.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,375
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,341
▲ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,871 | € 31,895 | € 7,332 | ▼ 77% |
| Profit after taxes | € -2,992 | € 24,489 | € -4,600 | ▼ € 29,089 |
| Equity | € 17,008 | € 41,497 | € 36,897 | ▼ 11% |
| Total debts | € 26,815 | € 157,751 | € 176,855 | ▲ 12% |
| Cash | € 43,255 | € 750 | € 38,739 | ▲ € 37,989 |
| Retained profit | € -2,992 | € 21,497 | € 16,897 | ▼ 21% |
| Balance sheet total | € 43,823 | € 199,247 | € 213,753 | ▲ 7% |
Key figures of TumTum, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TumTum?
What happened at TumTum in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,600 (▼ € 29,089 vs 2024). Source: NBB ↗
- Dimitri Degrave became a director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,992 loss in 2023 to € 4,600 loss in 2025.
Paid € 5,530 in corporate taxes since 2023.
Best year ever: 2024, with € 24,489 profit.
A new publication or filing at TumTum? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TumTum is Dimitri Degrave. It owns 51% of Westhoek Hotels Gasthof 't Zweerd itself.
Directors
According to the 2025 annual accounts
Dimitri Degrave
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Canadalaan 17
8902 Ieper
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.412.344
- VAT number
- BE 0798.412.344
- Registered office
- Canadalaan 17, 8902 Ieper
- Names & denominations
- TumTum
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2023
- Peppol
- Active · Active since 24 Apr 2025
- Activities · NACE
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