Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Busy address KBO
87 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
TillCap from Sint-Martens-Latem, company number BE0789590193, closed financial year 2024 with a result of € -120,814 after tax. For that financial year TillCap recorded a gross margin of € -114,234 and equity of € 4.7 million. Compared with financial year 2023, the result moved from € -191,485 to € -120,814. 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 July 22, 2025.
€ 4.7 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -120,814
▲ 37 % less loss than in 2023
Profit after tax over the fiscal year.
€ 301,105
▲ € 262,815 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -312,299.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 22,139
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -205,002 | € -114,234 | ▲ € 90,768 |
| Profit after taxes | € -191,485 | € -120,814 | ▲ € 70,671 |
| Equity | € 4,269,752 | € 4,671,839 | ▲ 9% |
| Total debts | € 98,198 | € 104,673 | ▲ 7% |
| Cash | € 38,290 | € 301,105 | ▲ € 262,815 |
| Retained profit | € -191,485 | € -312,299 | ▼ € 120,814 |
| Balance sheet total | € 4,367,950 | € 4,776,513 | ▲ 9% |
Key figures of TillCap, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 120,814. Source: NBB ↗
- Dearmountain 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 € 120,814 loss in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TillCap are Gooss BV and Dearmountain BV. The same people are also behind Till-IT. Gooss BV is also behind Icemen, NO2CO2, GROUP REMOTEC, TillStaCo and Tillman. Dearmountain BV is also behind Immo W & W, Cristallo TopCo and STEENVAST.
Directors
According to the 2024 annual accounts
Director · represented by Goossens GUY
Also active at: Icemen, NO2CO2, GROUP REMOTEC, TillStaCo, Till-IT, Tillman, Polaris Partners, Tilleghem Partners +1 more
since 2022
Chairman of the board · represented by Van WAES PIET
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
€ 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