TAPINEX
ActiveSummary
TAPINEX has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246k and a net result of €75k. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 63% of 4486 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89=
Solvency78▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 7.39 against 2.83 in 2024; short-term debt: 6.4% and cash: 21.5% of total assets), and 47% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53%
Return on assets
16.2%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
39 d early
2023
16 d early
2022
13 d early
2021
12 d early
2020
3 d early
2019
16 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€246k▲ 18.5%
2024 · €208k
2019: €72k
2020: €68k
2021: €73k
2022: €123k
2023: €132k
2024: €208k
2019 → 2025
Total assets
€464k▼ 3.0%
2024 · €479k
2019: €154k
2020: €117k
2021: €115k
2022: €145k
2023: €342k
2024: €479k
2019 → 2025
Net result
€75k▼ 0.4%
2024 · €76k
2019: €37k
2020: €-5k
2021: €5k
2022: €50k
2023: €9k
2024: €76k
2019 → 2025
Working capital
€190k▲ 21.4%
2024 · €156k
2019: €70k
2020: €82k
2021: €65k
2022: €118k
2023: €61k
2024: €156k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€73k-€123k▲ 68.0%€132k▲ 7.4%€208k▲ 57.4%€246k▲ 18.5%
Operating result€7k-€74k▲ 975%€20k▼ 73.0%€118k▲ 488%€106k▼ 10.0%
Net result€5k-€50k▲ 842%€9k▼ 81.6%€76k▲ 729%€75k▼ 0.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €464k
Fixed assets
€245k ▲ 3.2%
Current assets
€219k ▼ 9.1%
Equity and liabilities €464k
Equity
€246k ▲ 18.5%
Debt
€218k ▼ 19.5%
Debt's share of the balance-sheet total falls from 56.6% to 47.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€119k▼
2024 · €130k
Cash flow
€88k▲
2024 · €87k
Current ratio
7.39▲
2024 · 2.83
Quick ratio
7.30▲
2024 · 2.79
Debt to equity
0.89▼
2024 · 1.31
ROE
30.6%▼
2024 · 36.5%
ROA
16.2%▲
2024 · 15.8%
Interest coverage
22.84▲
2024 · 21.38
Debt ≤ 1 year
€30k▼
2024 · €85k
Debt > 1 year
€107k▼
2024 · €122k
Income taxes
€26k▼
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€479k€464k▼
Fixed assets21/28€237k€245k▲
Tangible fixed assets22/27€237k€245k▲
Land and buildings22€228k€236k▲
Plant, machinery and equipment23€4k€4k▲
Furniture and vehicles24€6k€5k▼
Current assets29/58€241k€219k▼
Amounts receivable after more than one year29€61k€20k▼
Other amounts receivable291€61k€20k▼
Stocks and contracts in progress3€4k€3k▼
Stocks30/36€4k€3k▼
Amounts receivable within one year40/41€52k€96k▲
Trade receivables40€40k€59k▲
Other amounts receivable41€12k€38k▲
Cash at bank and in hand54/58€124k€100k▼
Deferred charges and accrued income490/1€840€820▼
Equity and liabilities
Total equity and liabilities10/49€479k€464k▼
Equity10/15€208k€246k▲
Contributions10/11€20k€20k=
Reserves13€145k€183k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€145k€183k▲
Profit (loss) carried forward14€43k€43k=
Amounts payable17/49€271k€218k▼
Amounts payable after more than one year17€122k€107k▼
Financial debts170/4€122k€107k▼
Amounts payable within one year42/48€85k€30k▼
Current portion of amounts payable after more than one year42€15k€17k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€20k€7k▼
Taxes450/3€20k€7k▼
Other amounts payable47/48€46k€4k▼
Accrued charges and deferred income492/3€64k€82k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€13k▲
Other operating charges640/8€3k€4k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€133k€124k▼
Operating profit (loss)9901€118k€106k▼
Financial income75/76B€444€541▲
Recurring financial income75€444€541▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€113k€102k▼
Income taxes67/77€37k€26k▼
Profit (loss) for the period9904€76k€75k▼
Profit (loss) for the period to be appropriated9905€76k€75k▼
Appropriation of the result
Profit (loss) to be appropriated9906€118k€118k▼
Profit (loss) brought forward from the previous period14P€43k€43k=
Transfer to equity691/2€76k€75k▼
To other reserves6921€76k€75k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 7.39
Current ratio from 2.83 to 7.39; short-term debt falls from €85k to €30k.
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €76k ▲729%
Operating result €118k, net result €76k, both a record.
30-06
Financial
Equity above €200kEq €208k ▲57.4%
4 profitable years in a row build equity to €208k.
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity quadruplescurrent ratio 10.03
Current ratio from 2.54 to 10.03; short-term debt falls from €42k to €13k.
30-06
Financial
Equity above €100kEq €123k ▲68%
2 profitable years in a row build equity to €123k.
19-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €5k
Net result €5k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
30-06
Financial
Weakest financial yearnet €-5k ▼112%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 18 days late
2018
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zoersel · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eikenlaan 272980 ZoerselGround area
2,000 m²
Building footprint
268 m²
Parcel 11017A0119/00N000, Flanders. Linked by address, not a title deed.
1 establishment unit
TAPINEX
since 20002.100.687.626
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11017A0119/00N000 | Flanders | 2,000 m² | 1 · 268 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
A.L -EUROPE CLEANING
BE 0806.256.179
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DARIMED
BE 0662.406.565
Ecaussinnes · Eq €245,486
CEKO-NET
BE 0540.791.727
Sint-Jans-Molenbeek · Eq €246,264
DARIALEX CONSTRUCT
BE 0820.290.990
Ganshoren · Eq €244,324
HIGH SERVICES
BE 0845.689.649
Walhain · Eq €247,503
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,733 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-01-2000
Fiscal year end30-06
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0473976073