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.
€ 634,619
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,527
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 404,509
▲ 254% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 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
1
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 28,155
▲ 164% vs 2024
Of which on lease € 112.
Debts at end 2025
€ 285,931
▼ 14% vs 2024
€ 47,867 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 547,029
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,133
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 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 & BATHSBehind TAPS & BATHS is Collecteaur BV. The shares are held by Collecteaur (99%).
Directors
According to the 2025 annual accounts
Shareholders
99%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
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
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