Financials
Financial year 2025
TULUM from Tervuren, company number BE0865316214, closed financial year 2025 with a result of € 160,934 after tax. For that financial year TULUM recorded a gross margin of € 305,223 and equity of € 2 million. Compared with financial year 2024, the result moved from € 154,091 to € 160,934. Profitable, and profit is growing. 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 March 18, 2026.
€ 2 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 160,934
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 80,751
▲ 3% 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 € 2 million.
People and assets in 2025
€ 5,122
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 339,389
▼ 7% vs 2024
€ 26,920 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,856
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 100,455
▲ 102% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,826 | € 265,883 | € 294,133 | € 305,223 | ▲ 4% |
| Profit after taxes | € 672,946 | € 103,372 | € 154,091 | € 160,934 | ▲ 4% |
| Equity | € 1,577,393 | € 1,680,765 | € 1,834,857 | € 1,995,791 | ▲ 9% |
| Total debts | € 833,564 | € 580,253 | € 455,500 | € 445,700 | ▼ 2% |
| Cash | € 426,681 | € 113,203 | € 78,648 | € 80,751 | ▲ 3% |
| Land & buildings | € 1,014,534 | € 980,879 | € 932,217 | € 901,408 | ▼ 3% |
| Retained profit | € 1,571,193 | € 1,674,565 | € 1,828,657 | € 1,989,591 | ▲ 9% |
| Bank debt | € 418,325 | € 392,310 | € 366,000 | € 339,389 | ▼ 7% |
| Balance sheet total | € 2,410,957 | € 2,261,019 | € 2,290,357 | € 2,441,491 | ▲ 7% |
Key figures of TULUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TULUM?
What happened at TULUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 160,934 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 672,946 profit in 2022 to € 160,934 profit in 2025.
Paid € 457,628 in corporate taxes since 2022.
Best year ever: 2022, with € 672,946 profit.
A new publication or filing at TULUM? 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 TULUM is Florent SCHMID. Florent SCHMID is also behind A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING and PYRAMID COMPANY.
Directors
According to the 2025 annual accounts
Florent SCHMID
Director
Also active at: A.P.I. EXTRUSION SA, DUMAPLAST, API TRADING, PYRAMID COMPANY
Establishments
Establishment units
Physical locations of this company
Groenlaan 44
3080 Tervuren
Le Misseau 5
1390 Grez-Doiceau
Active since 14 May 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.316.214
- VAT number
- BE 0865.316.214
- Registered office
- Groenlaan 44, 3080 Tervuren
- Names & denominations
- TULUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 May 2004
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
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