TAPS & BATHS

Active Private limited companyfounded 1998active for 28 yearsBoomse Steenweg 2, 2627 SchelleKBO/BCE: BE 0464.130.053 subsidiary of Collecteaur

TAPS & BATHS

Financial year 2025

Follow Report Compare

Annual accounts 2025

abbreviated format, filed on 30-04-2026, on the day of the deadline

€274,529

▼ 4.6%

€152,217

▼ 16.3%

€132,527

▼ 13.4%

€437,601

▲ 14.3%

41.3%

▲ 0.4 percentage points

1.66

▼ 0.08

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.4m. Estimated: probably between €880,000 and €2.4m.

Balance sheet

balance sheet total €1.5m on 30-09-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

41.3%

Higher than 48% of 9,902 companies in 2025.

1.66

Higher than 48% of 9,665 companies in 2025.

8.6%

Higher than 71% of 9,780 companies in 2025.

TAPS & BATHS Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

€32,578

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.5m	1.4m	1.5m	1.3m	1.2m	890,140	916,004	548,983	571,173	371,398	388,158	281,078	248,606	391,632	329,749	382,805	393,400	375,325	350,940
`21/28`	437,540	463,772	523,607	442,721	381,425	312,290	368,437	154,718	58,203	17,586	24,259	29,275	32,561	19,923	17,612	21,723	63,796	49,829	76,144
`22/27`	437,540	463,772	523,607	442,721	381,425	312,290	360,787	147,068	50,553	9,936	16,609	21,125	24,911	12,273	17,612	21,723	63,796	49,829	76,144
`23`	17,935	14,434	11,676	7,838	5,945	6,226	2,848	2,936	1,291	721	1,082	2,281	2,087	4,377	6,667	6,392	7,679	6,083	9,609
`24`	28,044	10,117	6,088	1,045	1,309	-	-	-	-	-	-	2,423	4,847	7,896	10,945	15,331	55,370	41,114	62,020
`25`	112	558	1,005	1,451	7,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	391,449	438,662	504,838	432,386	338,427	291,898	337,416	116,981	44,040	-	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	27,935	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	7,650	7,650	7,650	7,650	7,650	8,150	7,650	7,650	-	-	-	-	-
`29/58`	1.1m	896,385	934,639	861,515	846,593	577,850	547,567	394,266	512,970	353,812	363,899	251,803	216,045	371,710	312,138	361,082	329,604	325,496	274,796
`3`	273,584	338,896	389,104	385,489	295,478	244,123	299,718	211,616	213,582	143,372	123,378	155,740	180,456	194,620	175,934	184,678	181,969	133,577	146,718
`30/36`	273,584	338,896	389,104	385,489	295,478	244,123	299,718	211,616	213,582	143,372	123,378	155,740	180,456	194,620	175,934	184,678	181,969	133,577	146,718
`40/41`	404,442	437,349	332,991	411,880	318,879	166,835	191,819	126,884	226,754	163,023	199,378	79,764	6,187	74,732	78,242	83,727	48,848	52,237	49,613
`40`	363,633	437,022	318,572	380,704	285,939	158,137	176,154	119,570	8,705	42,457	79,230	23,586	4,465	16,550	2,283	20,741	5,407	8,796	6,172
`41`	40,809	326	14,419	31,176	32,940	8,697	15,666	7,314	218,048	120,566	120,148	56,178	1,722	58,182	75,960	62,985	43,441	43,441	43,441
`50/53`	-	-	-	-	-	-	-	-	20	20	14	14	57	60,528	1,769	20,896	47,363	103,709	36,762
`54/58`	404,509	114,421	197,326	57,546	221,369	159,739	44,550	46,404	64,656	45,106	41,058	14,850	27,976	41,315	54,435	71,782	51,424	35,974	41,704
`490/1`	14,782	5,720	15,219	6,600	10,867	7,153	11,480	9,361	7,959	2,291	71	1,435	1,369	515	1,757	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.5m	1.4m	1.5m	1.3m	1.2m	890,140	916,004	548,983	571,173	371,398	388,158	281,078	248,606	391,632	329,749	382,805	393,400	375,325	350,940
`10/15`	634,619	557,092	584,181	545,966	442,750	326,919	273,250	190,163	153,528	148,111	119,469	164,276	123,269	115,020	224,412	254,859	199,861	150,524	90,963
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	616,027	538,500	565,589	527,374	424,158	308,327	254,658	171,571	134,936	129,519	100,877	145,684	104,677	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	616,027	538,500	565,589	525,514	422,298	306,467	252,798	169,711	133,076	127,659	99,017	143,824	102,817	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	94,568	203,960	234,407	179,409	130,072	70,511
`17/49`	900,239	803,065	874,065	758,270	785,267	563,221	642,754	358,820	417,645	223,287	268,689	116,802	125,337	276,612	105,338	127,946	193,539	224,802	259,977
`17`	238,063	285,931	332,919	324,031	268,396	237,129	263,010	146,418	55,035	12,068	19,883	13,584	18,716	3,705	9,631	10,735	25,545	31,561	70,330
`170/4`	238,063	285,931	332,919	324,031	268,396	237,129	263,010	146,418	55,035	12,068	19,883	13,584	18,716	3,705	9,631	10,735	25,545	31,561	70,330
`42/48`	659,716	513,476	539,910	432,498	514,509	325,412	379,449	212,403	362,562	210,669	248,806	99,303	106,622	236,331	90,161	117,211	167,995	193,240	189,647
`42`	47,867	46,988	46,118	46,811	46,797	31,680	24,309	18,227	14,860	111,168	92,549	5,131	6,801	5,926	9,988	14,810	27,286	38,769	38,028
`43`	-	-	-	20,000	35,000	20,000	70,000	15,000	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	20,000	35,000	20,000	70,000	15,000	-	-	-	-	-	-	-	-	-	-	-
`44`	547,029	270,097	465,456	288,772	354,540	250,422	264,887	166,026	200,636	60,553	64,710	61,084	43,185	75,686	59,987	80,463	125,416	103,388	123,515
`440/4`	547,029	270,097	465,456	288,772	354,540	250,422	264,887	166,026	200,636	60,553	64,710	61,084	43,185	75,686	59,987	80,463	125,416	103,388	123,515
`45`	5,133	7,774	16,300	27,559	3,215	7,512	11,272	6,776	6,813	38,949	31,547	33,088	21,917	24,719	19,345	20,879	14,049	50,341	20,778
`450/3`	317	3,134	6,554	18,780	-	5,378	963	4,320	3,119	32,362	21,960	23,291	15,696	22,196	14,664	19,988	10,151	44,975	8,709
`454/9`	4,816	4,640	9,746	8,779	3,215	2,134	10,308	2,456	3,694	6,587	9,587	9,797	6,221	2,523	4,681	891	3,898	5,366	12,069
`47/48`	59,687	188,616	12,035	49,356	74,957	15,798	8,981	6,374	140,252	-	60,000	-	34,718	130,000	841	1,059	1,243	743	7,326
`492/3`	2,459	3,659	1,236	1,741	2,362	679	295	-	48	550	-	3,914	-	36,577	5,545	-	-	-	-
Income statement
`76A`	10,236	1,688	4,320	-	2,128	-	-	-	3,306	-	-	15,000	-	-	5,499	-	10,331	-	-
`9900`	274,529	287,907	232,255	250,675	277,463	139,835	155,702	70,948	227,679	121,174	124,396	107,588	68,316	70,202	27,685	143,558	135,274	195,867	177,440
`62`	32,578	54,317	47,567	42,409	28,526	25,068	19,369	-	52,935	61,826	67,405	63,669	44,928	36,286	41,577	24,925	41,595	72,976	62,960
`630`	87,681	84,006	82,670	62,972	53,655	53,443	44,114	38,732	34,483	6,673	9,935	9,261	9,369	5,339	12,697	18,145	26,839	25,125	30,393
`631/4`	-	-34,102	42,602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	2,052	1,910	1,823	1,692	2,451	1,324	2,620	1,791	8,986	1,909	1,837	1,376	2,012	5,664	6,401	3,355	3,611	3,573	5,186
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	164	-	-	11,514	-	529	-
`9901`	152,217	181,777	57,593	143,603	192,830	60,001	89,599	30,425	131,274	50,766	45,219	33,282	12,007	22,912	-32,990	97,132	63,228	94,193	78,901
`75/76B`	17,323	11,420	2,271	15,739	29,853	26,914	20,623	32,515	26,762	3,094	1,843	961	516	908	5	1,728	2,427	1,403	2,447
`75`	17,323	11,420	2,271	15,739	29,853	26,914	20,623	32,515	26,762	3,094	1,843	961	516	908	5	1,728	2,427	1,403	2,447
`65/66B`	11,737	13,728	15,684	12,653	11,546	12,525	12,192	11,222	13,000	11,130	10,560	4,046	4,110	3,212	2,725	3,426	4,843	6,168	8,158
`65`	11,737	13,728	15,684	12,653	11,546	12,525	12,192	11,222	13,000	11,130	10,560	4,046	4,110	3,212	2,725	3,426	4,843	6,168	8,158
`9903`	157,804	179,469	44,180	146,689	211,137	74,390	98,030	51,718	145,036	42,730	36,501	45,196	8,249	20,609	-30,211	83,920	71,142	88,900	73,190
`67/77`	25,277	26,358	5,965	23,930	31,504	20,722	14,943	15,084	3,119	14,089	21,308	4,189	-	-	236	28,922	21,805	29,339	22,530
`9904`	132,527	153,111	38,215	122,760	179,633	53,668	83,088	36,635	141,918	28,641	15,193	41,007	8,249	20,609	-30,448	54,998	49,338	59,560	50,661
`9905`	132,527	153,111	38,215	122,760	179,633	53,668	83,088	36,635	141,918	28,641	15,193	41,007	8,249	20,609	-30,448	54,998	49,338	59,560	50,661
Appropriation of the result
`9906`	132,527	153,111	38,215	122,760	179,633	53,668	83,088	36,635	141,918	28,641	15,193	41,007	102,817	224,568	203,960	234,407	179,409	130,072	70,511
`791/2`	-	27,089	-	-	-	-	-	-	-	-	44,807	-	-	-	-	-	-	-	-
`691/2`	77,527	-	38,215	103,216	115,831	53,668	83,088	36,635	5,418	28,641	-	41,007	102,817	-	-	-	-	-	-
`6921`	77,527	-	38,215	103,216	115,831	53,668	83,088	36,635	5,418	28,641	-	41,007	102,817	-	-	-	-	-	-
`694/7`	55,000	180,200	-	19,544	63,802	-	-	-	136,500	-	60,000	-	-	130,000	-	-	-	-	-
`694`	-	100,200	-	-	-	-	-	-	-	-	60,000	-	-	130,000	-	-	-	-	-
`695`	55,000	80,000	-	19,544	63,802	-	-	-	136,500	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	1	0.6	0.8	0.6	-	0.8	1.7	2	1.8	1.3	1.1	1.7	1.3	1.5	2.5	2.1
Hours worked`1013`	1,246	1,911	1,768	1,791	966	1,080	983	-	15,670	2,952	3,303	3,050	2,236	1,999	2,678	1,400	2,586	4,622	3,583
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 30-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00095757	PDF
30-09-2024	abbreviated format	16-05-2025	2025-00096052	PDF
30-09-2023	abbreviated format	08-05-2024	2024-00084336	PDF
30-09-2022	abbreviated format	25-05-2023	2023-00094167	PDF
30-09-2021	abbreviated format	02-05-2022	2022-20015844	PDF
30-09-2020	abbreviated format	30-04-2021	2021-12000536	PDF
30-09-2019	abbreviated format	28-04-2020	2020-09900576	PDF
30-09-2018	abbreviated format	23-05-2019	2019-13800251	PDF
30-09-2017	abbreviated format	02-05-2018	2018-11800112	PDF
31-12-2015	abbreviated format	24-06-2016	2016-24300123	PDF
31-12-2014	abbreviated format	10-07-2015	2015-29600386	PDF
31-12-2013	abbreviated format	19-08-2014	2014-43600051	PDF
31-12-2012	abbreviated format	16-07-2013	2013-31200057	PDF
31-12-2011	abbreviated format	19-06-2012	2012-18800095	PDF
31-12-2010	abbreviated format	30-05-2011	2011-13200370	PDF
31-12-2009	abbreviated format	25-05-2010	2010-12600210	PDF
31-12-2008	abbreviated format	02-06-2009	2009-17700065	PDF
31-12-2007	abbreviated format	26-05-2008	2008-15600223	PDF
31-12-2006	abbreviated format	30-05-2007	2007-16700153	PDF
31-12-2005	abbreviated format	19-06-2006	2006-27003575	PDF
31-12-2004	abbreviated format	23-06-2005	2005-32002938	PDF
31-12-2003	abbreviated format	29-06-2004	2004-34800563	PDF
31-12-2002	abbreviated format	15-07-2003	2003-42200035	PDF
31-12-2001	abbreviated format	25-07-2002	2002-41300027	PDF
31-12-2000	abbreviated format	10-10-2001	2001-62800064	PDF
31-12-1999	abbreviated format	18-10-2000	2000-65300097	PDF

Subsidies and aid

Flemish government 2022, 1 entry, €260 awarded, €260 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

€260

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
239,898	265,783	140,263	206,574	246,485	113,444	133,713	69,157	165,757	57,439	55,154	42,543	21,376	28,251	-20,293	115,278	90,067	119,319	109,294
220,208	237,116	120,885	185,731	233,288	107,111	127,201	75,367	176,401	35,315	25,128	50,268	17,618	25,947	-17,751	73,143	76,177	84,686	81,053
61,449	24,170	163,557	124,268	122,790	4,945	257,833	135,247	75,100	0	5,419	5,975	22,472	7,650	16,310	2,049	40,807	-1,190	75,411
290,088	-82,905	139,779	-163,822	61,629	115,189	-1,854	-18,252	-	4,048	26,208	-13,126	-13,339	-13,120	-17,347	20,358	15,450	-5,729	-
437,601	382,910	394,729	429,017	332,084	252,438	168,118	181,863	150,409	143,143	115,093	152,500	109,424	135,378	221,976	243,871	161,610	132,256	85,149
41.3%	41.0%	40.1%	41.9%	36.1%	36.7%	29.8%	34.6%	26.9%	39.9%	30.8%	58.4%	49.6%	29.4%	68.1%	66.6%	50.8%	40.1%	25.9%
1.66	1.75	1.73	1.99	1.65	1.78	1.44	1.86	1.41	1.68	1.46	2.54	2.03	1.57	3.46	3.08	1.96	1.68	1.45
1.25	1.09	1.01	1.10	1.07	1.03	0.65	0.86	0.83	1.00	0.97	0.97	0.33	0.75	1.51	1.51	0.88	0.99	0.68
1.42	1.44	1.50	1.39	1.77	1.72	2.35	1.89	2.72	1.51	2.25	0.71	1.02	2.40	0.47	0.50	0.97	1.49	2.86
20.9%	27.5%	6.5%	22.5%	40.6%	16.4%	30.4%	19.3%	92.4%	19.3%	12.7%	25.0%	6.7%	17.9%	-13.6%	21.6%	24.7%	39.6%	55.7%
8.6%	11.3%	2.6%	9.4%	14.6%	6.0%	9.1%	6.7%	24.8%	7.7%	3.9%	14.6%	3.3%	5.3%	-9.2%	14.4%	12.5%	15.9%	14.4%
20.44	19.36	8.94	16.33	21.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	1	1	1	1	1
in full-time equivalents	1	1	1	1	1
	1	1	1	1	0.6
On a permanent contract	1	1	1	1	1
Joined	-	1	-	-	1
Left	-	1	-	-	0

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€61,449	€24,170	€163,557	€124,268	€122,790
	€87,681	€84,006	€82,670	€62,972	€53,655

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TAPS & BATHS

The operating result for 2025 is 16% lower than in 2024.

Debt's share of the balance-sheet total falls from 59.0% to 58.7%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency41.3%

Current ratio1.66

Return on assets8.6%

Staff

Staff cost per FTE€32,578

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022, 1 entry, €260 awarded, €260 paid

Key figures and ratios

Social balance sheet

Investments

Insights on TAPS & BATHS

Next steps

in euro

in euro

41.3%

1.66

8.6%

€32,578