Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAPIS DECOLAND from Lasne, company number BE0423963937, closed financial year 2025 with a result of € 33,828 after tax. For that financial year TAPIS DECOLAND recorded a gross margin of € 85,702 and equity of € 325,437. Compared with financial year 2024, the result moved from € 14,641 to € 33,828. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ 325,437
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,828
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 9,760
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 304,986.
Debts at end 2025
€ 82,995
▼ 41% vs 2024
Loans from banks and other lenders, long and short.
€ 751
▲ € 617 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,048
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,588 | € 84,367 | € 68,444 | € 85,702 | ▲ 25% |
| Profit after taxes | € 885 | € 33,180 | € 14,641 | € 33,828 | ▲ 131% |
| Equity | € 243,788 | € 276,968 | € 291,609 | € 325,437 | ▲ 12% |
| Total debts | € 267,195 | € 219,646 | € 177,193 | € 122,390 | ▼ 31% |
| Cash | € 12,597 | € 23,309 | € 15,577 | € 9,760 | ▼ 37% |
| Land & buildings | € 478,500 | € 463,294 | € 448,088 | € 432,882 | ▼ 3% |
| Retained profit | € 223,337 | € 256,517 | € 271,158 | € 304,986 | ▲ 12% |
| Bank debt | € 260,118 | € 190,118 | € 141,395 | € 82,995 | ▼ 41% |
| Balance sheet total | € 510,983 | € 496,614 | € 468,802 | € 447,827 | ▼ 4% |
Key figures of TAPIS DECOLAND, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TAPIS DECOLAND?
What happened at TAPIS DECOLAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,828 (▲ 131% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 885 profit in 2022 to € 33,828 profit in 2025.
Paid € 48,899 in corporate taxes since 2022.
Best year ever: 2025, with € 33,828 profit.
Management
Behind TAPIS DECOLAND is JEAN-PIERRE BARA.
Directors
According to the 2025 annual accounts
JEAN-PIERRE BARA
Director
Establishments
Establishment units
Physical locations of this company
Rue Bois-Lionnet 9
1380 Lasne
Chaussée de Nivelles 4
1410 Waterloo
Active since 1 April 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.963.937
- VAT number
- BE 0423.963.937
- Registered office
- Rue Bois-Lionnet 9, 1380 Lasne
- Names & denominations
- TAPIS DECOLAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1983
- Peppol
- Active · Active since 16 Nov 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Handelsbemiddeling in hout en bouwmaterialen