ACTIVE

TAPS & BATHS

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Financial year 2025 · closed on 30/09/2025

Net result

132,5 k €

-13.4% YoY

Gross margin

274,5 k €

-4.6% YoY

Equity

634,6 k €

+13.9% YoY

Workforce

1,0 ETP

0.0% YoY

What does TAPS & BATHS do?

TAPS & BATHS is a Private limited company incorporated in 1998. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Schelle. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.130.053

Incorporation

16/09/1998

Legal form

Private limited company

Registered office

Boomse Steenweg 2
2627 Schelle · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

1,0 ETP

Activities (NACE)

46731Wholesale of wood, construction materials and sanitary equipment· main 46736Wholesale of wood, construction materials and sanitary equipment 46831Wholesale trade, except of motor vehicles and motorcycles 46836Wholesale trade, except of motor vehicles and motorcycles 51532Air transport 46742Wholesale of hardware, plumbing and heating equipment and supplies+2

Joint committees (3)

14904
201
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	274,5 k €	-4.6%	287,9 k €	+24.0%	232,3 k €	-7.3%	250,7 k €	-9.7%	277,5 k €	+98.4%	139,8 k €	-10.2%	155,7 k €	+119%	70,9 k €	-68.8%	227,7 k €	+87.9%	121,2 k €	-2.6%	124,4 k €	+15.6%	107,6 k €	+57.5%	68,3 k €	-2.7%	70,2 k €	+154%	27,7 k €	-80.7%	143,6 k €	+6.1%	135,3 k €	-30.9%	195,9 k €	+10.4%	177,4 k €
EBITDA	239,9 k €	+3.5%	231,7 k €	+26.7%	182,9 k €	-11.5%	206,6 k €	-16.2%	246,5 k €	+117%	113,4 k €	-15.2%	133,7 k €	+93.3%	69,2 k €	-58.3%	165,8 k €	+189%	57,4 k €	+4.1%	55,2 k €	+29.6%	42,5 k €	+99.0%	21,4 k €	-24.3%	28,3 k €	+239%	-20,3 k €	-118%	115,3 k €	+28.0%	90,1 k €	-24.5%	119,3 k €	+9.2%	109,3 k €
Operating result	152,2 k €	-16.3%	181,8 k €	+216%	57,6 k €	-59.9%	143,6 k €	-25.5%	192,8 k €	+221%	60 k €	-33.0%	89,6 k €	+194%	30,4 k €	-76.8%	131,3 k €	+159%	50,8 k €	+12.3%	45,2 k €	+35.9%	33,3 k €	+177%	12 k €	-47.6%	22,9 k €	+169%	-33 k €	-134%	97,1 k €	+53.6%	63,2 k €	-32.9%	94,2 k €	+19.4%	78,9 k €
Net result	132,5 k €	-13.4%	153,1 k €	+301%	38,2 k €	-68.9%	122,8 k €	-31.7%	179,6 k €	+235%	53,7 k €	-35.4%	83,1 k €	+127%	36,6 k €	-74.2%	141,9 k €	+395%	28,6 k €	+88.5%	15,2 k €	-63.0%	41 k €	+397%	8,2 k €	-60.0%	20,6 k €	+168%	-30,4 k €	-155%	55 k €	+11.5%	49,3 k €	-17.2%	59,6 k €	+17.6%	50,7 k €
Balance sheet
Equity	634,6 k €	+13.9%	557,1 k €	-4.6%	584,2 k €	+7.0%	546 k €	+23.3%	442,8 k €	+35.4%	326,9 k €	+19.6%	273,3 k €	+43.7%	190,2 k €	+23.9%	153,5 k €	+3.7%	148,1 k €	+24.0%	119,5 k €	-27.3%	164,3 k €	+33.3%	123,3 k €	+7.2%	115 k €	-48.7%	224,4 k €	-11.9%	254,9 k €	+27.5%	199,9 k €	+32.8%	150,5 k €	+65.5%	91 k €
Total assets	1,5 M €	+12.8%	1,4 M €	-6.7%	1,5 M €	+11.8%	1,3 M €	+6.2%	1,2 M €	+38.0%	890,1 k €	-2.8%	916 k €	+66.9%	549 k €	-3.9%	571,2 k €	+53.8%	371,4 k €	-4.3%	388,2 k €	+38.1%	281,1 k €	+13.1%	248,6 k €	-36.5%	391,6 k €	+18.8%	329,7 k €	-13.9%	382,8 k €	-2.7%	393,4 k €	+4.8%	375,3 k €	+6.9%	350,9 k €
Cash	404,5 k €	+254%	114,4 k €	-42.0%	197,3 k €	+243%	57,5 k €	-74.0%	221,4 k €	+38.6%	159,7 k €	+259%	44,6 k €	-4.0%	46,4 k €	-28.2%	64,7 k €	+43.3%	45,1 k €	+9.9%	41,1 k €	+176%	14,9 k €	-46.9%	28 k €	-32.3%	41,3 k €	-24.1%	54,4 k €	-24.2%	71,8 k €	+39.6%	51,4 k €	+42.9%	36 k €	-13.7%	41,7 k €
Debts	897,8 k €	+12.3%	799,4 k €	-8.4%	872,8 k €	+15.4%	756,5 k €	-3.4%	782,9 k €	+39.2%	562,5 k €	-12.4%	642,5 k €	+79.0%	358,8 k €	-14.1%	417,6 k €	+87.5%	222,7 k €	-17.1%	268,7 k €	+138%	112,9 k €	-9.9%	125,3 k €	-47.8%	240 k €	+141%	99,8 k €	-22.0%	127,9 k €	-33.9%	193,5 k €	-13.9%	224,8 k €	-13.5%	260 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP	-25.0%	0,8 ETP	+33.3%	0,6 ETP		–		0,8 ETP	-52.9%	1,7 ETP	-15.0%	2,0 ETP	+11.1%	1,8 ETP	+38.5%	1,3 ETP	+18.2%	1,1 ETP	-35.3%	1,7 ETP	+30.8%	1,3 ETP	-13.3%	1,5 ETP	-40.0%	2,5 ETP	+19.0%	2,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

Collecteaur

Director · 0828.378.515

Represented by Lynn Ponette

Active

Ended mandates

Collecteaur

Director · 0828.378.515

Represented by Pieter Goossens

Ended

Collecteaur

Director · 0828.378.515

Represented by PIETER GOOSSENS

Ended

Collecteaur

Manager · 0828.378.515

Represented by PIETER GOOSSENS

Ended

Collecteaur

Manager · 0828.378.515

Represented by PIETER GOOSSENS

Ended

At this address

Other companies at this address

Company	CBE no.
DFK● Active	0463.563.097

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	16/05/2025	08/05/2024	25/05/2023	02/05/2022	30/04/2021
General meeting	29/04/2026	16/05/2025	05/03/2024	07/03/2023	01/03/2022	02/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	29/04/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	16/05/2025	16/05/2025	Dutch	PDF
Abridged model	30/09/2023	05/03/2024	08/05/2024	Dutch	PDF
Abridged model	30/09/2022	07/03/2023	25/05/2023	Dutch	PDF
Abridged model	30/09/2021	01/03/2022	02/05/2022	Dutch	PDF
Abridged model	30/09/2020	02/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	03/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	05/03/2019	23/05/2019	Dutch	PDF
Abridged model	30/09/2017	06/03/2018	02/05/2018	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	24/06/2016	Dutch	PDF
Abridged model	31/12/2014	17/04/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	19/08/2014	Dutch	PDF
Abridged model	31/12/2012	19/04/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	20/04/2012	19/06/2012	Dutch	PDF
Abridged model	31/12/2010	15/04/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	16/04/2010	25/05/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	23/05/2008	26/05/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	30/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 10 ended

Active mandates

Collecteaur

Director · 0828.378.515

Represented by Lynn Ponette

Active

Ended mandates

Collecteaur

Director · 0828.378.515

Represented by Pieter Goossens

Ended

Collecteaur

Director · 0828.378.515

Represented by PIETER GOOSSENS

Ended

Collecteaur

Manager · 0828.378.515

Represented by PIETER GOOSSENS

Ended

Collecteaur

Manager · 0828.378.515

Represented by PIETER GOOSSENS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/07/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/05/2019
MAATSCHAPPELIJKE ZETEL
PDF
Other10/11/2016
BOEKJAAR
PDF
Mandates26/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/10/2005
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025132,5 k €↓
2024
Annual accounts 2024153,1 k €↑
2023
Annual accounts 202338,2 k €↓
2022
Annual accounts 2022122,8 k €↓
2021
Annual accounts 2021179,6 k €↑
2020
Annual accounts 202053,7 k €↓
2019
Annual accounts 201983,1 k €↑
2018
Annual accounts 201836,6 k €↓
2017
Annual accounts 2017141,9 k €↑
2015
Annual accounts 201528,6 k €↑
2014
Annual accounts 201415,2 k €↓
2013
Annual accounts 201341 k €↑
2012
Annual accounts 20128,2 k €↓
2011
Annual accounts 201120,6 k €↑
2010
Annual accounts 2010-30,4 k €↓
2009
Annual accounts 200955 k €↑
2008
Annual accounts 200849,3 k €↓
2007
Annual accounts 200759,6 k €↑
2006
Annual accounts 200650,7 k €
16/09/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAPS & BATHS

Overview

What does TAPS & BATHS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline