Tumag SPRL
27.9 FTETumag reported total assets of €3.58m at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Jun 2026), with 27.9 full-time equivalents.
The score of Tumag shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -42 % Total assets -5 % Headcount (avg FTE) +6 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tumag's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −277,089 € | ||||
| Equity | 743,356 € | ||||
| Cash | 51,789 € | ||||
| EBITDA | 141,614 € | ||||
| Total assets | €3.58m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jun 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 12 Jun 2024
- Year ended 31 Dec 2022filed on 09 Oct 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Tumag's financial analysis
- Solvency20.8%sector median: 39.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tumag
Tumag's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0416.883.927
- VAT number
- BE0416883927
- Peppol
- Registered · 0208:0416883927 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 24 Nov 1976
- Registered office
- 2300 Turnhout
- Size
- Small · 27.9 FTE
- Latest accounts
- 2025 · filed on 03 Jun 2026
- Activity
- Manufacture of tools, except moulds and models (NACE 25639)
Tumag (SPRL) has been based in Turnhout since 1976, active in: manufacture of tools, except moulds and models. For 2025, it reports a net loss of 277,089 € and equity of 743,356 €; its revenue is not published. With 27.9 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 20.8%, below the median of its sector (39.8%).
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Companies similar to Tumag
Companies in the same business, of comparable size and area, outside its group.
- Dardenne Machining of metals Herstal · balance sheet €3.71m
- Metvico Machining of metals Pajottegem · balance sheet €2.52m
- Carbodiam Manufacture of tools Villers-la-Ville · balance sheet €4.05m
- Gereedschapsmakerij Jaro Machining of metals Hechtel-Eksel · balance sheet €2.02m
- Adamas Belgie Manufacture of tools Herentals · balance sheet €2.97m
- Les Nouveaux Ateliers de la Meuse Machining of metals Liège · balance sheet €14.4m
- Frepa Manufacture of tools Houthalen-Helchteren · balance sheet €2.27m
- Diarotech Manufacture of tools Fleurus · balance sheet €2.13m
Frequently asked questions about Tumag
What is the revenue of Tumag?
Tumag files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tumag?
In Belgium, the VAT number is the company number prefixed with BE: BE0416883927 for Tumag, if the company is VAT-registered. Its company number (CBE) is 0416.883.927.
Where is the registered office of Tumag?
According to the CBE register, the registered office of Tumag is in 2300 Turnhout.
What is the equity of Tumag?
At the close of the 2025 financial year, the equity of Tumag amounts to 743,356 €, a solvency of 20.8% of total assets.
How many people work at Tumag?
27.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tumag?
The register lists 2 active mandates at Tumag. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tumag
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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