Active · per the CBE, 29 October 2026

TAPS & BATHS

BE0464130053

Rechtspersoon Private limited company 1 establishment

TAPS & BATHS is a wholesaler in Schelle. Private Limited, started on 16 September 1998, 1 establishment.

Boomse Steenweg 2, 2627 Schelle

Behind the company: Collecteaur BV.

Active for

28 year, 1 month

Financials

Financial year 2025

TAPS & BATHS from Schelle, company number BE0464130053, closed financial year 2025 with a result of € 132,527 after tax. For that financial year TAPS & BATHS recorded a gross margin of € 274,529 and equity of € 634,619. Compared with financial year 2024, the result moved from € 153,111 to € 132,527. The company is profitable. 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 April 30, 2026.

What it is worth Growing

€ 634,619

▲ 14% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 132,527

▼ 13% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 404,509

▲ 254% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 55,000 paid out

42 % of the profit went to the shareholders, mostly to Collecteaur (99 % of the shares). That is where the money ends up.

People and assets in 2025

Full-time equivalents

1

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 32,578

▼ 40% vs 2024

€ 32,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 28,155

▲ 164% vs 2024

Of which on lease € 112.

Debts at end 2025

Bank debt ≈ 6 years to go

€ 285,931

▼ 14% vs 2024

€ 47,867 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 547,029

▲ 103% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 5,133

▼ 34% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 250,675 € 232,255 € 287,907 € 274,529 ▼ 5%
Profit after taxes € 122,760 € 38,215 € 153,111 € 132,527 ▼ 13%
Equity € 545,966 € 584,181 € 557,092 € 634,619 ▲ 14%
Total debts € 758,270 € 874,065 € 803,065 € 900,239 ▲ 12%
Cash € 57,546 € 197,326 € 114,421 € 404,509 ▲ 254%
Retained profit € 527,374 € 565,589 € 538,500 € 616,027 ▲ 14%
Dividend € 19,544 € 0 € 180,200 € 55,000 ▼ 69%
Bank debt € 390,842 € 379,038 € 332,919 € 285,931 ▼ 14%
Balance sheet total € 1,304,236 € 1,458,247 € 1,360,157 € 1,534,857 ▲ 13%
Employees (FTE) 1 1 1 1

Key figures of TAPS & BATHS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to TAPS & BATHS?

What happened at TAPS & BATHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 132,527 (▼ 13% vs 2024). Source: NBB ↗
  • New establishment in Schelle. KBO
  • Start of the company according to the CBE. KBO

In short

From € 122,760 profit in 2022 to € 132,527 profit in 2025.

Paid € 81,530 in corporate taxes since 2022.

Best year ever: 2024, with € 153,111 profit.

On average € 274,500 of value added per employee in 2025.

Management

The stake of Collecteaur comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

TAPS & BATHS

Behind TAPS & BATHS is Collecteaur BV. The shares are held by Collecteaur (99%).

Directors

According to the 2025 annual accounts

Collecteaur BV

Director · represented by Lynn Ponette

Also active at: KENNY&MASON

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Boomse Steenweg 2

2627 Schelle

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0464.130.053
VAT number
BE 0464.130.053
Registered office
Boomse Steenweg 2, 2627 Schelle
Names & denominations
TAPS & BATHS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
16 September 1998
Peppol
Active · Active since 31 Mar 2026
Activities · NACE

Groothandel in sanitair

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Groothandel in installatiemateriaal voor loodgieterswerk en verwarming

Groothandel in loodgietersmateriaal en verwarmingsinstallaties

Frequently asked questions

What does TAPS & BATHS do?
TAPS & BATHS is a wholesaler in Schelle. Private Limited, started on 16 September 1998, 1 establishment.
What is the address of TAPS & BATHS?
The registered office of TAPS & BATHS is located at Boomse Steenweg 2, 2627 Schelle.
Is TAPS & BATHS still active?
Yes. According to the CBE (29 October 2026) TAPS & BATHS is active, legal situation “Normale toestand”, started on 16 September 1998.
Is TAPS & BATHS registered on Peppol?
Yes, TAPS & BATHS is registered on the Peppol network with ID 0208:0464130053.
What is the enterprise number of TAPS & BATHS?
The enterprise number of TAPS & BATHS is BE0464130053.
When was TAPS & BATHS founded?
TAPS & BATHS was founded on 16 September 1998.