TUMI: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TUMI
Largest movements
- Cash +€6,484
up €6,484 (+30.2%), from €21,499 to €27,983
mainly Net result for the year (+€69,818) and Receivables within one year (+€1,427)
- Receivables within one year -€1,427
down €1,427 (-11.3%), from €12,663 to €11,236
of which Trade receivables: -€1,427
- Tangible fixed assets +€1,254
up €1,254 (+371.4%), from €338 to €1,591
- Profit (loss) carried forward +€69,818
up €69,818 (+31.8%), from -€219,565 to -€149,746
- Other debts -€62,573
down €62,573 (-32.1%), from €195,006 to €132,433
- Tax, wage and social debts -€935
down €935 (-14.7%), from €6,340 to €5,406
- Gross operating margin +€32,165
up €32,165 (+83.0%), from €38,753 to €70,918
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,500 | €40,810 | +€6,310 | +18.3% |
| Fixed assets | 21/28 | €338 | €1,591 | +€1,254 | +371.4% |
| Tangible fixed assets | 22/27 | €338 | €1,591 | +€1,254 | +371.4% |
| Furniture and vehicles | 24 | €338 | €1,591 | +€1,254 | +371.4% |
| Current assets | 29/58 | €34,162 | €39,219 | +€5,057 | +14.8% |
| Amounts receivable within one year | 40/41 | €12,663 | €11,236 | -€1,427 | -11.3% |
| Trade receivables | 40 | €12,553 | €11,126 | -€1,427 | -11.4% |
| Other amounts receivable | 41 | €110 | €110 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,499 | €27,983 | +€6,484 | +30.2% |
| Total equity and liabilities | 10/49 | €34,500 | €40,810 | +€6,310 | +18.3% |
| Equity | 10/15 | -€166,847 | -€97,029 | +€69,818 | +41.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €34,126 | €34,126 | = | 0.0% |
| Distributable reserves | 133 | €34,126 | €34,126 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€219,565 | -€149,746 | +€69,818 | +31.8% |
| Amounts payable | 17/49 | €201,347 | €137,838 | -€63,508 | -31.5% |
| Amounts payable within one year | 42/48 | €201,347 | €137,838 | -€63,508 | -31.5% |
| Taxes, remuneration and social security | 45 | €6,340 | €5,406 | -€935 | -14.7% |
| Taxes | 450/3 | €6,340 | €5,406 | -€935 | -14.7% |
| Other amounts payable | 47/48 | €195,006 | €132,433 | -€62,573 | -32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €399 | +€97 | +31.9% |
| Other operating charges | 640/8 | €1,301 | €655 | -€646 | -49.6% |
| Gross operating margin | 9900 | €38,753 | €70,918 | +€32,165 | +83.0% |
| Operating profit (loss) | 9901 | €37,149 | €69,863 | +€32,714 | +88.1% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €37,155 | €69,818 | +€32,664 | +87.9% |
| Profit (loss) for the period | 9904 | €37,155 | €69,818 | +€32,664 | +87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,155 | €69,818 | +€32,664 | +87.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.