TillCap SRL
The score of TillCap shows with a free account.
See the score- 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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Key figures 2025
Change 2023 → 2025: Equity +32 % Total assets +33 %
Accounts of the company itself (not consolidated).
The full file covers 3 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TillCap's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 Oct 2026
- Year ended 31 Dec 2024filed on 22 Jul 2025
- Year ended 31 Dec 2023filed on 05 Aug 2024
TillCap's financial analysis
- Solvency97.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TillCap
TillCap's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0789.590.193
- VAT number
- BE0789590193
- Peppol
- Registered · 0208:0789590193 · as of 09 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Aug 2022
- Registered office
- 9830 Sint-Martens-Latem
- Latest accounts
- 2025 · filed on 26 Oct 2026
- Activity
- Activities of holding companies (NACE 64210)
TillCap (SRL) has been based in Sint-Martens-Latem since 2022, active in: activities of holding companies. For 2025, it reports a net loss of 111,975 € and equity of €5.65m; its revenue is not published. Its solvency stands at 97.5%, above the median of its sector (55.6%).
Companies similar to TillCap
Companies in the same business, of comparable size and area, outside its group.
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- Real Estat Managing Rental and operating of own or leased real estate Aalst · balance sheet €5.80m
- XPD Family Fund Activities of holding companies Antwerp · balance sheet €5.80m
- Poiron Beheer Activities of holding companies Oud-Turnhout · balance sheet €5.80m
Frequently asked questions about TillCap
What is the revenue of TillCap?
TillCap files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TillCap?
In Belgium, the VAT number is the company number prefixed with BE: BE0789590193 for TillCap, if the company is VAT-registered. Its company number (CBE) is 0789.590.193.
Where is the registered office of TillCap?
According to the CBE register, the registered office of TillCap is in 9830 Sint-Martens-Latem.
What is the equity of TillCap?
At the close of the 2025 financial year, the equity of TillCap amounts to 5,648,903 €, a solvency of 97.5% of total assets.
Who manages TillCap?
The register lists 5 active mandates at TillCap. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TillCap
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →