Skip to content

TAPS & BATHS

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

Overview

Lifetime

19 annual accounts with figures on one time axis, 26 filings since 1999
peak €287,907 (2024)
€274,529▼ 4.6%
lowest -€30,448 (2010)
€132,527▼ 13.4%
peak €634,619 (2025)
€634,619▲ 13.9%
€900,239▲ 12.1%
peak 2.5 FTE (2007)
1 FTEunchanged
Board3 names since 2021
1 directorCollecteaur BV
Owners2 names in the annual accounts
consolidatesCollecteaur
Documentsfilings and deeds
30-04-2026on the last day
2025abbreviated format
Equity from €557,092 to €634,619Cash from €114,421 to €404,509

Key points

from the 2025 annual accounts

Equity

€634,619 ▲ 13.9%

TAPS & BATHS has made a profit without a break since 2011.

Turnover

≈ €1.4m estimated

The abbreviated format states no turnover.

Filings

26 annual accounts since 1999
deadline200020102020

Six of the last ten came late. The 2022 accounts came latest: 25 days after the end of the period.

Checked score

96
Excellent
Financially stronger than 65% of micro companies in wholesale trade (NACE 46)
Probability in this band: under 0.55%
Bankruptcy probability within 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

The dashed line is the sector median: 0.4% across 26,888 companies (NACE 46, micro).

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Last 24 months 12-2024: 0.1% 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.2%▲ +0.1 percentage points vs 03-2025 05-2025: 0.4%▲ +0.2 percentage points vs 04-2025highest value 06-2025: 0.1%▼ -0.3 percentage points vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.1%● unchanged vs 07-2025 09-2025: 0.1%● unchanged vs 08-2025 10-2025: 0.1%● unchanged vs 09-2025 11-2025: 0.1%● unchanged vs 10-2025 12-2025: 0.1%● unchanged vs 11-2025 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.2%▲ +0.1 percentage points vs 03-2026 05-2026: 0.1%▼ -0.1 percentage points vs 04-2026lowest value 06-2026: 0.1%● unchanged vs 05-2026lowest value 07-2026: 0.1%● unchanged vs 06-2026lowest value 08-2026: 0.1%● unchanged vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026 11-2026: 0.1%● unchanged vs 10-2026

Financial strength
Strong

66=equity 41.3% of total assets
62+19short-term debt 43.0% · cash 26.4%
80-3return on assets 8.6%

Score breakdown

lowers risk
Liquidity: current ratio 1.66, cash €404,509
Founded in 1998
Size: 1 FTE, total assets €1.5m
Equity €634,619 (41.3% of total assets)
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 50% of them on solvency, 69% on liquidity, 72% on profitability and 70% on growth.

The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

The probability rests on the annual accounts with balance sheet date 30-09-2025.

Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

Comparable companies, two years later

In July 2024, 31,368 companies had the same profile as TAPS & BATHS has now. Each dot stands for 79 companies, two years later.

93.5%
were still trading
5.9%
stopped another way
0.5%
went bankrupt
  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of TAPS & BATHS itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 31,368 companies, not a prediction for TAPS & BATHS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Credit verdict

Credit of up to €60,000 on 30-day terms is acceptable

Liquidity is ample, with a current ratio of 1.66 (1.75 in 2024), above the usual 1.5. Short-term debt is 43% and cash 26.4% of total assets. However, 58.7% of the assets are financed with debt and provisions.

Credit check for an amount and term of your choice

Show the recommended maximum and see how the verdict changes with amount, term and advance.

The scores and ratios are Checked's own calculations, not a credit decision.

Signals

5 signals, none raises the risk
Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 1.66, cash €404,509
NBB · annual accounts
lowers risk · Founded in 1998
Companies that have existed this long fail less often. How much that weighs depends on the rest of the company's profile.
KBO
lowers risk · Size: 1 FTE, total assets €1.5m
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
lowers risk · Equity €634,619 (41.3% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
16 days late
2023
8 days late
2022
25 days late
2021
2 days late
2020
on the day
2019
2 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 7 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-09-2026 is due by 30-04-2027. Nothing is late today. The company usually files around 9 May (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
30-09-2026 year end09-11-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Board and ownership

CB
Collecteaur BV
Director
Board & ownership

Recent changes

Registered in the Peppol Directory Reachable for e-invoices through 0208:0464130053
2 directors resigning, 1 reappointment Resignations: Kenny & Mason International and Lynn Ponette · Reappointment: Kenny & Mason International (director) · Permanent representatives: Pieter Goossens and Lynn Ponette · General meeting of 29-06-2023 · Gazette deed
Registered office moved from Antwerp to Scheile New registered office: Boomsesteenweg 2 te 2627 Scheile · Previous registered office: Bredabaan 781, 2170 Antwerpen (Merksem) · Permanent representative: Pieter Goossens · General meeting of 01-04-2019 · Gazette deed
First establishment TAPS & BATHS, Boomse Steenweg 2, Schelle
All 37 events

Comparable companies

same main activity, similar in size and age
Company
TAPS & BATHS Schelle €1.5m €274,529 41.3% 1
D & D TEGELS Kortemark €1.6m €292,729 94.3% 0.8
ROEFS EN ZONEN RUSTIEKE BOUWMATERIALEN Beerse €2.5m €293,657 38.9% 1.2
QUARTZLINE Kalmthout €2.5m €435,286 88.1% 1
Yayla Antwerp €1.9m €341,989 74.5% 2.1
URADI SAM BELGRADO Aalst €1.3m €165,220 63.9% 1
DE BOCK - OST Waasmunster €2.0m €265,603 94.8% 2

These companies have the same main activity as TAPS & BATHS: wholesale of construction materials, general range (NACE 46831). They are comparable in size and age: total assets between €1.3m and €2.5m, founded between 1993 and 2002.

Official details

Source: KBO
Status
Active since 16-09-1998Normal situation
Activity
Wholesale of construction materials, general rangeNACE 46831and 2 others
Establishment unit
2.089.124.4342627 Schelle, since 05-11-1998
Financial year end
30 September
Peppol
Reachable since 31-03-2026
Company details

Annual accounts to 30-09-2025

€274,529▼ 4.6%
€132,527▼ 13.4%
€634,619▲ 13.9%
€1.5m▲ 12.8%
Employeeson 30-09-2025
1=
Filing
Filed on 30-04-2026, on the last day of the filing period
Financials

Insights on TAPS & BATHS

TAPS & BATHS files the abbreviated format. That format states no turnover. The gross margin rose from €177,440 in 2006 to €274,529 in 2025.

Collecteaur holds 99% of the shares.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

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 Trend2025202420232022202120202019201820172015201420132012201120102009200820072006
Balance sheet: assets
20/58 1.5m1.4m1.5m1.3m1.2m890,140916,004548,983571,173371,398388,158281,078248,606391,632329,749382,805393,400375,325350,940
21/28 437,540463,772523,607442,721381,425312,290368,437154,71858,20317,58624,25929,27532,56119,92317,61221,72363,79649,82976,144
22/27 437,540463,772523,607442,721381,425312,290360,787147,06850,5539,93616,60921,12524,91112,27317,61221,72363,79649,82976,144
23 17,93514,43411,6767,8385,9456,2262,8482,9361,2917211,0822,2812,0874,3776,6676,3927,6796,0839,609
24 28,04410,1176,0881,0451,309------2,4234,8477,89610,94515,33155,37041,11462,020
25 1125581,0051,4517,808--------------
26 391,449438,662504,838432,386338,427291,898337,416116,98144,040----------
27 ----27,935--------------
28 ------7,6507,6507,6507,6507,6508,1507,6507,650-----
29/58 1.1m896,385934,639861,515846,593577,850547,567394,266512,970353,812363,899251,803216,045371,710312,138361,082329,604325,496274,796
3 273,584338,896389,104385,489295,478244,123299,718211,616213,582143,372123,378155,740180,456194,620175,934184,678181,969133,577146,718
30/36 273,584338,896389,104385,489295,478244,123299,718211,616213,582143,372123,378155,740180,456194,620175,934184,678181,969133,577146,718
40/41 404,442437,349332,991411,880318,879166,835191,819126,884226,754163,023199,37879,7646,18774,73278,24283,72748,84852,23749,613
40 363,633437,022318,572380,704285,939158,137176,154119,5708,70542,45779,23023,5864,46516,5502,28320,7415,4078,7966,172
41 40,80932614,41931,17632,9408,69715,6667,314218,048120,566120,14856,1781,72258,18275,96062,98543,44143,44143,441
50/53 --------202014145760,5281,76920,89647,363103,70936,762
54/58 404,509114,421197,32657,546221,369159,73944,55046,40464,65645,10641,05814,85027,97641,31554,43571,78251,42435,97441,704
490/1 14,7825,72015,2196,60010,8677,15311,4809,3617,9592,291711,4351,3695151,757----
Balance sheet: equity and liabilities
10/49 1.5m1.4m1.5m1.3m1.2m890,140916,004548,983571,173371,398388,158281,078248,606391,632329,749382,805393,400375,325350,940
10/15 634,619557,092584,181545,966442,750326,919273,250190,163153,528148,111119,469164,276123,269115,020224,412254,859199,861150,52490,963
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 616,027538,500565,589527,374424,158308,327254,658171,571134,936129,519100,877145,684104,6771,8601,8601,8601,8601,8601,860
130/1 ---1,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 ---1,8601,8601,860-------------
133 616,027538,500565,589525,514422,298306,467252,798169,711133,076127,65999,017143,824102,817------
14 -------------94,568203,960234,407179,409130,07270,511
17/49 900,239803,065874,065758,270785,267563,221642,754358,820417,645223,287268,689116,802125,337276,612105,338127,946193,539224,802259,977
17 238,063285,931332,919324,031268,396237,129263,010146,41855,03512,06819,88313,58418,7163,7059,63110,73525,54531,56170,330
170/4 238,063285,931332,919324,031268,396237,129263,010146,41855,03512,06819,88313,58418,7163,7059,63110,73525,54531,56170,330
42/48 659,716513,476539,910432,498514,509325,412379,449212,403362,562210,669248,80699,303106,622236,33190,161117,211167,995193,240189,647
42 47,86746,98846,11846,81146,79731,68024,30918,22714,860111,16892,5495,1316,8015,9269,98814,81027,28638,76938,028
43 ---20,00035,00020,00070,00015,000-----------
430/8 ---20,00035,00020,00070,00015,000-----------
44 547,029270,097465,456288,772354,540250,422264,887166,026200,63660,55364,71061,08443,18575,68659,98780,463125,416103,388123,515
440/4 547,029270,097465,456288,772354,540250,422264,887166,026200,63660,55364,71061,08443,18575,68659,98780,463125,416103,388123,515
45 5,1337,77416,30027,5593,2157,51211,2726,7766,81338,94931,54733,08821,91724,71919,34520,87914,04950,34120,778
450/3 3173,1346,55418,780-5,3789634,3203,11932,36221,96023,29115,69622,19614,66419,98810,15144,9758,709
454/9 4,8164,6409,7468,7793,2152,13410,3082,4563,6946,5879,5879,7976,2212,5234,6818913,8985,36612,069
47/48 59,687188,61612,03549,35674,95715,7988,9816,374140,252-60,000-34,718130,0008411,0591,2437437,326
492/3 2,4593,6591,2361,7412,362679295-48550-3,914-36,5775,545----
Income statement
76A 10,2361,6884,320-2,128---3,306--15,000--5,499-10,331--
9900 274,529287,907232,255250,675277,463139,835155,70270,948227,679121,174124,396107,58868,31670,20227,685143,558135,274195,867177,440
62 32,57854,31747,56742,40928,52625,06819,369-52,93561,82667,40563,66944,92836,28641,57724,92541,59572,97662,960
630 87,68184,00682,67062,97253,65553,44344,11438,73234,4836,6739,9359,2619,3695,33912,69718,14526,83925,12530,393
631/4 --34,10242,602----------------
640/8 2,0521,9101,8231,6922,4511,3242,6201,7918,9861,9091,8371,3762,0125,6646,4013,3553,6113,5735,186
66A ------------164--11,514-529-
9901 152,217181,77757,593143,603192,83060,00189,59930,425131,27450,76645,21933,28212,00722,912-32,99097,13263,22894,19378,901
75/76B 17,32311,4202,27115,73929,85326,91420,62332,51526,7623,0941,84396151690851,7282,4271,4032,447
75 17,32311,4202,27115,73929,85326,91420,62332,51526,7623,0941,84396151690851,7282,4271,4032,447
65/66B 11,73713,72815,68412,65311,54612,52512,19211,22213,00011,13010,5604,0464,1103,2122,7253,4264,8436,1688,158
65 11,73713,72815,68412,65311,54612,52512,19211,22213,00011,13010,5604,0464,1103,2122,7253,4264,8436,1688,158
9903 157,804179,46944,180146,689211,13774,39098,03051,718145,03642,73036,50145,1968,24920,609-30,21183,92071,14288,90073,190
67/77 25,27726,3585,96523,93031,50420,72214,94315,0843,11914,08921,3084,189--23628,92221,80529,33922,530
9904 132,527153,11138,215122,760179,63353,66883,08836,635141,91828,64115,19341,0078,24920,609-30,44854,99849,33859,56050,661
9905 132,527153,11138,215122,760179,63353,66883,08836,635141,91828,64115,19341,0078,24920,609-30,44854,99849,33859,56050,661
Appropriation of the result
9906 132,527153,11138,215122,760179,63353,66883,08836,635141,91828,64115,19341,007102,817224,568203,960234,407179,409130,07270,511
791/2 -27,089--------44,807--------
691/2 77,527-38,215103,216115,83153,66883,08836,6355,41828,641-41,007102,817------
6921 77,527-38,215103,216115,83153,66883,08836,6355,41828,641-41,007102,817------
694/7 55,000180,200-19,54463,802---136,500-60,000--130,000-----
694 -100,200--------60,000--130,000-----
695 55,00080,000-19,54463,802---136,500----------
Social balance sheet
9087 11110.60.80.6-0.81.721.81.31.11.71.31.52.52.1
Hours worked1013 1,2461,9111,7681,7919661,080983-15,6702,9523,3033,0502,2361,9992,6781,4002,5864,6223,583
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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
Line Trend2025202420232022202120202019201820172015201420132012201120102009200820072006
239,898265,783140,263206,574246,485113,444133,71369,157165,75757,43955,15442,54321,37628,251-20,293115,27890,067119,319109,294
220,208237,116120,885185,731233,288107,111127,20175,367176,40135,31525,12850,26817,61825,947-17,75173,14376,17784,68681,053
61,44924,170163,557124,268122,7904,945257,833135,24775,10005,4195,97522,4727,65016,3102,04940,807-1,19075,411
290,088-82,905139,779-163,82261,629115,189-1,854-18,252-4,04826,208-13,126-13,339-13,120-17,34720,35815,450-5,729-
437,601382,910394,729429,017332,084252,438168,118181,863150,409143,143115,093152,500109,424135,378221,976243,871161,610132,25685,149
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%
1.661.751.731.991.651.781.441.861.411.681.462.542.031.573.463.081.961.681.45
1.251.091.011.101.071.030.650.860.831.000.970.970.330.751.511.510.880.990.68
1.421.441.501.391.771.722.351.892.721.512.250.711.022.400.470.500.971.492.86
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%
20.4419.368.9416.3321.35--------------

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

Item30-09-202530-09-202430-09-202330-09-202230-09-2021
Employees at the balance-sheet date11111
full-time11111
in full-time equivalents11111
11110.6
On a permanent contract11111
Joined-1--1
Left-1--0

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

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-202230-09-2021
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.

Board & ownership

Board

1 director, last change in 2023
Collecteaur BV
Director
listed in the 2025 annual accounts, filed on 30-04-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Artikel 11. Iedere bestuurder heeft de meest uitgebreide bevoegdheid om alleen alle handelingen te stellen die nodig of dienstig zijn voor…”
deed of 10-07-2023

Office holders in the KBO →

Mandates through the years

3 names, the dashed line is today
Collecteaur BV
Director
Kenny & Mason International
Director (not named in the articles)
Lynn Ponette
Director
BoardEarliermandate already running before its first mentionend not dated
Mandates as a list
  • Collecteaur BV
    • Director, since before 30-09-2023
  • Kenny & Mason International
    • Director, from before 30-09-2021 to 10-07-2023
    • Director (not named in the articles), from before 10-07-2023, no longer listed in the 2025 annual accounts
  • Lynn Ponette
    • Director, from before 30-09-2021 to 10-07-2023

See the board, name and registered office on a given date →

Control

Parent
Collecteaur
Equity €814,376
Profit €219,025 in 2025 (profit €143,985 in 2024)
Checked score 95
Source: accounts Collecteaur 2023
99%
This company
TAPS & BATHS
Equity €634,619
Profit €132,527 in 2025

Capital

Contribution
€18,592.01
Source
2025 annual accounts

Owners through the years

as the annual accounts name them
Collecteaur
99%
consolidates
TELINVEST
99%
99% until 2010
Owners as a list

Source: parent in its own accounts, lists of holdings in the owners' accounts

Articles of association

deed of 10-07-2023 (in Dutch)
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
Board ruleThese rules set how the board is made up, meets and takes decisions.
At least 1 director
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Tuesday of March at 20:00
Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
“Indien geen andere vereffenaar benoemd, één of meerdere vereffenaars aanduiden,bevoegdheden omlijnen,vergoeding bepalen”

Network & group

Group

Collecteaur has 1 direct subsidiary (2023 accounts), the bar shows equity in euros
ParentCollecteaur1 holding, 1 country 2023 accounts

Belgium 1 Equity Result

  • BE TAPS & BATHS99% €634,619 result €132,527

Source: list of holdings in the 2023 accounts of Collecteaur. Every holding stands with its own latest accounts.

At the same address

Boomse Steenweg 2, 2627 Schelle · 1 other company
DFK
registered office since 06-11-2001 · founded in 1998
 total assets €671,377 (2025)
0463.563.097

Connections & network

1 current director
Depth

The network starts from the directors of TAPS & BATHS. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

37 events since 1998

Deadline for the 2026 accounts: 30-04-2027

2026
Annual accounts 2025 filed PDFabbreviated format · on the deadline day
Registered in the Peppol Directory Reachable for e-invoices through 0208:0464130053
2025
Annual accounts 2024 filed PDFabbreviated format · 16 days late
2024
Annual accounts 2023 filed PDFabbreviated format · 8 days late
2023
2 directors resigning, 1 reappointmentResignations: Kenny & Mason International and Lynn Ponette · Reappointment: Kenny & Mason International (director) · Permanent representatives: Pieter Goossens and Lynn Ponette · General meeting of 29-06-202311 points ▸
  • General meeting, 29-06-2023
  • Name clause, TAPS & BATHS
  • 750 shares
  • Director resignation, Kenny & Mason International
  • Director resignation, Lynn Ponette
  • Director discharge, Kenny & Mason International
  • Director discharge, Lynn Ponette
  • Director reappointment, Kenny & Mason International (director (not named in the articles))
  • Permanent representative, Pieter Goossens
  • Permanent representative, Lynn Ponette
  • Registered office clause, Boomse Steenweg 2, 2627 Schelle
  • The deed holds 4 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2022 filed PDFabbreviated format · 25 days late
2022
Equity above €500,000 equity €545,966 ▲23.3% After 11 profitable years in a row, equity reaches €545,966.
Annual accounts 2021 filed PDFabbreviated format · 2 days late
2021
Highest result from 2006 to 2025 net €179,633 ▲235% The operating result of €192,830 and the net result of €179,633 are both a record.
Annual accounts 2020 filed PDFabbreviated format · on the deadline day
2020
Annual accounts 2019 filed PDFabbreviated format · 2 days before the deadline
2019
Annual accounts 2018 filed PDFabbreviated format · 23 days late
Registered office moved from Antwerp to ScheileNew registered office: Boomsesteenweg 2 te 2627 Scheile · Previous registered office: Bredabaan 781, 2170 Antwerpen (Merksem) · Permanent representative: Pieter Goossens · General meeting of 01-04-20193 points ▸
  • General meeting, 01-04-2019
  • Registered-office move, Boomsesteenweg 2 te 2627 Scheile
  • Permanent representative, Pieter Goossens

Open the deed in the Belgian Official Gazette

2018
Annual accounts 2017 filed PDFabbreviated format · 2 days late
2016
Annual accounts 2015 filed PDFabbreviated format · 37 days before the deadline
2015
Annual accounts 2014 filed PDFabbreviated format · 21 days before the deadline
2014
Annual accounts 2013 filed PDFabbreviated format · 19 days late
2013
Annual accounts 2012 filed PDFabbreviated format · 15 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 42 days before the deadline
2011
Back to profit net €20,609 The net result is €20,609, after one loss-making year.
Annual accounts 2010 filed PDFabbreviated format · 62 days before the deadline
2010
Weakest financial year net -€30,448 The net result drops to -€30,448, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2009 filed PDFabbreviated format · 67 days before the deadline
2009
Equity above €200,000 equity €254,859 ▲27.5% With a profit in every financial year since 2006, equity grows to €254,859.
Annual accounts 2008 filed PDFabbreviated format · 59 days before the deadline
2008
Annual accounts 2007 filed PDFabbreviated format · 66 days before the deadline
2007
Equity above €150,000 equity €150,524 ▲65.5% With a profit in every financial year since 2006, equity grows to €150,524.
Annual accounts 2006 filed PDFabbreviated format · 62 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFabbreviated format
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1998
First establishment TAPS & BATHS, Boomse Steenweg 2, Schelle
Incorporation published on 29-09-1998

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 16 September 1998, TAPS & BATHS was incorporated.1 In 2019 the registered office moved to Scheile.2 Total assets went from €916,004 in 2019 to €1.5m in 2025 and headcount from 0.6 to 1 full-time equivalents.3

  1. 1KBO register
  2. 2Belgian Official Gazette, 06-05-2019
  3. 3National Bank, annual accounts 2019 and 2025

Company details

Identity

Enterprise number
0464.130.053
VAT number
BE 0464.130.053
Peppol ID
0208:0464130053
Legal form
Private limited company
Status
Active, normal situation
Founded
16-09-1998
Financial year
ends on 30 September
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
First Tuesday of March at 20:00
deed of 10-07-2023 (in Dutch)
Peppol
Reachable since 31-03-2026Follow this company and you will hear the next morning if it leaves the Peppol register.
Name
TAPS & BATHS in Dutch
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 10-07-2023 (in Dutch)
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest”
deed of 10-07-2023 (in Dutch)

Activities

NACEBEL 2025
VAT activities
46831 Wholesale of construction materials, general range main activity
46842 Wholesale trade
Social security (RSZ) activities
46836 Wholesale trade main activity
Codes under NACEBEL 2008
VAT activities
46731 Wholesale trade main activity
46742 Wholesale trade
Social security (RSZ) activities
46736 Wholesale trade main activity
Codes under NACEBEL 2003
51532 main activity
51542
PurposeThe purpose describes the activities the company may carry out under its articles.
“Het inrichten, renoveren, oprichten, promoten, valoriseren, uitrusten, exploiteren en beheren van bebouwde en onbebouwde onroerende goederen…”
3 activities
  1. Het inrichten, renoveren, oprichten, promoten, valoriseren, uitrusten, exploiteren en beheren van bebouwde en onbebouwde onroerende goederen met inbegrip van de handel onder al zijn vormen van gezegde onroerende goederen, alsook het verhandelen en fabriceren van alle producten en materialen er betrekking op hebbende; in het bijzonder het leveren en plaatsen van ramen en glas, van veranda’s en pergola’s en orangeries. Al het voorgaande in eigen beheer of middels onderaanneming, voor eigen rekening of voor rekening van derden.
  2. Tussenpersoon in de handel en verkoop van oude Engelse badkamers.
  3. Algemene aanneming. Sanitaire installateur en verwarmingsinstallateur.
deed of 10-07-2023 (in Dutch)

Registered office and establishments

1 establishment
Establishment Since Unit number
TAPS & BATHS registered office Boomse Steenweg 2, 2627 Schelle 4643101 Wholesale of electrical household appliances and audio-video equipment 05-11-1998 2.089.124.434
1 former office
  • Bredabaan 781, 2170 Antwerpen (Merksem) until 04-04-2019 · deed of 06-05-2019

Buildings and parcels at the address

Ground area
1,287 m²
Buildings
640 m²
Volume, LiDAR
3,429 m³
Tallest building
9.3 m
Buildings to scale, each on its own parcel
640 m², 9.3 m 640 m², 9.3 m

Location

registered office establishment The establishment unit on the map
2 companies at this address See who is registered here

Parcels

Cadastral parcelArea Buildings Height / floors
11038C0334/00D0021,287 m² 1 · 640 m² 9.3 m · 2

We would like to set cookies. That happens only with your consent. What we measure