TUMBLE DO
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 30 April 2026 The financial year closed on 30 September 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 2 November 2026.
Annual accounts 2024 filed on 30-07-2025 PDF all 5 filings
2020 to 2024, 5 financial years
The operating result for 2024 is a loss of €86,967, larger than the loss of €6,337 in 2023. It is the lowest result since 2020.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Food and beverage service activities (NACE 56). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).
Staff
| Item | 30-09-2024 |
|---|---|
| Average over the year, in full-time equivalents | 3.1 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 30-09-2021 | 30-09-2022 | 30-09-2023 | 30-09-2024 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €329,241 |
| Depreciation and write-downs of the year | €223 | €224 | €224 | €26,682 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as TUMBLE DO: limited-service restaurants, excluding mobile food services (NACE 56112). They are comparable in size and age: total assets between €284,000 and €481,000, founded between 2018 and 2021.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | Financial year |
|---|---|---|---|---|---|---|---|
| TUMBLE DO Charleroi | 2019 | €369,952 | -€97,479 | -€44,564 | - | -€87,344 | 2024 |
| FAYANA Brugge | 2018 | €343,370 | €166,664 | -€44,196 | - | -€50,344 | 2025 |
| J.KHAN Antwerpen | 2018 | €429,844 | €9,443 | -€63,902 | €517,365 | -€65,965 | 2024 |
| NDLG Chièvres | 2020 | €306,809 | -€23,539 | -€1,570 | - | -€19,380 | 2025 |
| DISTRIFAFOOD Mouscron | 2021 | €480,898 | -€18,568 | -€31,293 | - | -€35,393 | 2025 |
| FORST Brussel | 2020 | €385,059 | €34,414 | -€35,665 | €475,945 | -€98,372 | 2026 |
| Ikabas Antwerpen | 2019 | €284,317 | €56,614 | -€1,831 | - | -€19,382 | 2024 |
They were chosen from the 10,327 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €0 | - | - | €15,571 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €224 | €223 | €224 | €224 | €26,682 | ▲ 119× |
| Other operating charges640/8 | - | €511 | €50 | €348 | €150 | ▼ 56.8% |
| Gross operating margin9900 | -€22,696 | €5,984 | €4,000 | -€5,766 | -€44,564 | ▼ 673% |
| Operating profit (loss)9901 | -€24,638 | €5,250 | €3,727 | -€6,337 | -€86,967 | ▼ 1,272% |
| Financial charges65/66B | - | €472 | -€48 | €185 | €377 | ▲ 104% |
| Recurring financial charges65 | €2,027 | €472 | -€48 | €185 | €377 | ▲ 104% |
| Profit (loss) for the period before taxes9903 | -€26,665 | €4,778 | €3,774 | -€6,522 | -€87,344 | ▼ 1,239% |
| Profit (loss) for the period9904 | -€26,665 | €4,778 | €3,774 | -€6,522 | -€87,344 | ▼ 1,239% |
| Profit (loss) for the period to be appropriated9905 | -€26,665 | €4,778 | €3,774 | -€6,522 | -€87,344 | ▼ 1,239% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1,719 | €1,047 | €800 | €34,504 | €369,952 | ▲ 972% |
| Fixed assets21/28 | €894 | €671 | €447 | €224 | €302,783 | ▲ 1,355× |
| Tangible fixed assets22/27 | €894 | €671 | €447 | €224 | €302,783 | ▲ 1,355× |
| Land and buildings22 | - | - | - | - | €205,328 | - |
| Plant, machinery and equipment23 | - | - | - | - | €42,560 | - |
| Furniture and vehicles24 | - | €671 | €447 | €224 | €54,894 | ▲ 246× |
| Current assets29/58 | €825 | €376 | €353 | €34,281 | €67,169 | ▲ 95.9% |
| Amounts receivable within one year40/41 | €642 | €376 | €353 | €32,252 | €52,143 | ▲ 61.7% |
| Trade receivables40 | - | - | - | €11,893 | €4,122 | ▼ 65.3% |
| Other amounts receivable41 | - | €376 | €353 | €20,359 | €48,021 | ▲ 136% |
| Cash at bank and in hand54/58 | €183 | - | €1 | €2,029 | €15,026 | ▲ 641% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1,719 | €1,047 | €800 | €34,504 | €369,952 | ▲ 972% |
| Equity10/15 | -€26,665 | -€7,387 | -€3,613 | -€10,135 | -€97,479 | ▼ 862% |
| Contributions10/11 | - | €14,500 | €14,500 | €14,500 | €14,500 | = |
| Contributions outside capital11 | - | €14,500 | €14,500 | - | - | - |
| Share premium1100/10 | - | €14,500 | €14,500 | - | - | - |
| Profit (loss) carried forward14 | -€26,665 | -€21,887 | -€18,113 | -€24,635 | -€111,979 | ▼ 355% |
| Amounts payable17/49 | €28,384 | €8,434 | €4,414 | €44,639 | €467,431 | ▲ 947% |
| Amounts payable within one year42/48 | €28,384 | €8,434 | €4,414 | €44,639 | €467,431 | ▲ 947% |
| Trade debts44 | €3,203 | - | - | €17,100 | €198,761 | ▲ 12× |
| Suppliers440/4 | - | - | - | €17,100 | €198,761 | ▲ 12× |
| Taxes, remuneration and social security45 | - | - | - | €2,408 | €8,422 | ▲ 250% |
| Taxes450/3 | - | - | - | €2,408 | €610 | ▼ 74.7% |
| Remuneration and social security454/9 | - | - | - | - | €7,812 | - |
| Other amounts payable47/48 | - | €8,434 | €4,414 | €25,132 | €260,248 | ▲ 936% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€26,665 | €4,778 | €3,774 | -€6,522 | -€87,344 | ▼ 1,239% |
| + Depreciation and write-downs630 | €224 | €223 | €224 | €224 | €26,682 | ▲ 119× |
| Operating cash flow (approximation) | -€26,441 | €5,001 | €3,998 | -€6,298 | -€60,662 | ▼ 863% |
| Investment in fixed assets (approximation) | - | €0 | €1 | €0 | -€329,241 | - |
| Change in cash | - | - | - | €2,028 | €12,997 | ▲ 541% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 30-07-2025 | 2025-00351743 | |
| 30-09-2023 | micro format | 23-04-2024 | 2024-00067422 | |
| 30-09-2022 | micro format | 31-03-2023 | 2023-00052569 | |
| 30-09-2021 | micro format | 10-10-2022 | 2022-20457545 | |
| 30-09-2020 | micro format | 31-03-2021 | 2021-09300464 |