Taps & Baths SRL

1.0 FTE
Company number (CBE) 0464.130.053 · VAT BE0464130053
2627 Schelle
active in Wholesale of construction materials, general selection (NACE 46831)
operating since 16 Sep 1998 (≈ 28 yrs)
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Idonis solidity score
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SRL Micro · 1.0 FTE since 1998
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result132,527 €
Equity634,619 €
Cash404,509 €
EBITDA239,898 €
Total assets€1.53m
Headcount (avg FTE)1.0
Solvency41.3%
The line marks its sector median: 46.6% (1139 companies).

Change 2022 → 2025: Equity +16 % Total assets +18 % Headcount (avg FTE) 0 %

Accounts of the company itself (not consolidated).

The full file covers 13 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Taps & Baths's annual accounts

20252024202320222021
Net result132,527 €
Equity634,619 €
Cash404,509 €
EBITDA239,898 €
Total assets€1.53m

Filed annual accounts

  • Year ended 30 Sep 2025filed on 30 Apr 2026
  • Year ended 30 Sep 2024filed on 16 May 2025
  • Year ended 30 Sep 2023filed on 08 May 2024
  • Year ended 30 Sep 2022filed on 25 May 2023
  • Year ended 30 Sep 2021filed on 02 May 2022

Taps & Baths's financial analysis

Management and control of Taps & Baths

3 active director(s) in the register.

Taps & Baths's shareholders and holdings →

Taps & Baths's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0464.130.053
VAT number
BE0464130053
Peppol
Registered · 0208:0464130053 · as of 04 Nov 2026
Legal form
SRL
Incorporated
16 Sep 1998
Registered office
2627 Schelle
Size
Micro · 1.0 FTE
Latest accounts
2025 · filed on 30 Apr 2026
Activity
Wholesale of construction materials, general selection (NACE 46831)

Taps & Baths (SRL) has been based in Schelle since 1998, active in: wholesale of construction materials, general selection. For 2025, it reports a net profit of 132,527 € and equity of 634,619 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 41.3%, below the median of its sector (46.6%).

Companies similar to Taps & Baths

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Taps & Baths

What is the revenue of Taps & Baths?

Taps & Baths files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Taps & Baths?

In Belgium, the VAT number is the company number prefixed with BE: BE0464130053 for Taps & Baths, if the company is VAT-registered. Its company number (CBE) is 0464.130.053.

Where is the registered office of Taps & Baths?

According to the CBE register, the registered office of Taps & Baths is in 2627 Schelle.

What is the equity of Taps & Baths?

At the close of the 2025 financial year, the equity of Taps & Baths amounts to 634,619 €, a solvency of 41.3% of total assets.

How many people work at Taps & Baths?

1.0 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Taps & Baths?

The register lists 3 active mandates at Taps & Baths. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 30 Jun 2026

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