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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
87 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TillCap from Sint-Martens-Latem, company number BE0789590193, closed financial year 2025 with a result of € -111,975 after tax. For that financial year TillCap recorded a gross margin of € -106,322 and equity of € 5.6 million. Compared with financial year 2024, the result moved from € -120,814 to € -111,975. The company made a loss. 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 October 26, 2026.
€ 5.6 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -111,975
▲ 7 % less loss than in 2024
Profit after tax over the fiscal year.
€ 130,822
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -424,274.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 51,120
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -205,002 | € -114,234 | € -106,322 | ▲ € 7,913 |
| Profit after taxes | € -191,485 | € -120,814 | € -111,975 | ▲ € 8,839 |
| Equity | € 4,269,752 | € 4,671,839 | € 5,648,903 | ▲ 21% |
| Total debts | € 98,198 | € 104,673 | € 142,917 | ▲ 37% |
| Cash | € 38,290 | € 301,105 | € 130,822 | ▼ 57% |
| Retained profit | € -191,485 | € -312,299 | € -424,274 | ▼ € 111,975 |
| Balance sheet total | € 4,367,950 | € 4,776,513 | € 5,791,819 | ▲ 21% |
Key figures of TillCap, fiscal years 2023 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 TillCap?
What happened at TillCap in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 111,975. filed late Source: NBB ↗
- Studios VOF became a director. NBB
- Deermountain BV became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Gooss BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 191,485 loss in 2023 to € 111,975 loss in 2025.
Management
Behind TillCap are Gooss BV, Studios VOF and Deermountain BV. Gooss BV is also behind Icemen, NO2CO2, GROUP REMOTEC, TillStaCo and Till-IT. Studios VOF is also behind TILLEGEM INVEST, Green Park Dressco, Dentco, HEB and The Karting Company. Deermountain BV is also behind Immo W & W, Cristallo TopCo, Till-IT and STEENVAST.
Directors
According to the 2025 annual accounts
Director · represented by Guy Goossens
Also active at: Icemen, NO2CO2, GROUP REMOTEC, TillStaCo, Till-IT, Tillman, Polaris Partners, Tilleghem Partners +1 more
since 2022
Administrator-manager · represented by Piet Van Waes
Also active at: TILLEGEM INVEST, Green Park Dressco, Dentco, HEB, The Karting Company, RETT KURS, KANAELZICHT, WELLMAN +5 more
since 2023
Director · represented by Piet Van Waes
Also active at: Immo W & W, Cristallo TopCo, Till-IT, STEENVAST
since 2023
Establishments
Establishment units
Physical locations of this company
Kortrijksesteenweg 48 box 5
9830 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 87 companies are registered at this address.
All companies at this address →Life Tree Estate
€ 3.2 million gross margin · 2025
STRATTON RED
€ -4,898 gross margin · 2023
Horsum Digital
€ 1.3 million revenue · 2025
3d Partners
€ -1,875 gross margin · 2022
HEB same network
€ 14.4 million revenue · 2025
+82 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.590.193
- VAT number
- BE 0789.590.193
- Registered office
- Kortrijksesteenweg 48 bus 5, 9830 Sint-Martens-Latem
- Names & denominations
- TillCap
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2022
- Peppol
- Active · Active since 20 May 2026