Till-IT
The computed 12-month bankruptcy probability of Till-IT is 1.0% (low). The 2023 annual accounts show equity of €3.47M and a net result of €-26k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.47M |
| Net result | €-26k |
| Active | 3 yrs |
| Board | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | — |
| Net profit | €-26k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €3.49M |
| Equity | €3.47M |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | — |
| Working capital | €156k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 9.20 |
| Quick ratio | 9.20 |
| Working capital ratio | 4.5% |
| Solvency | 99.5% |
| Debt / equity | 0.01 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | — |
| Net margin | — |
| ROA | -0.7% |
| ROE | -0.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €3.49M |
| Fixed assets | 21/28 | €3.32M |
| Financial fixed assets | 28 | €3.32M |
| Current assets | 29/58 | €175k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €89k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.49M |
| Equity | 10/15 | €3.47M |
| Contributions / capital | 10/11 | €3.50M |
| Accumulated profits (losses) | 14 | €-26k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €-51k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €27k |
| Financial charges | 65 | €197 |
| Result before taxes | 9903 | €-26k |
| Net result for the period | 9904 | €-26k |
| Result to be appropriated | 9905 | €-26k |
-
Current19-12-2024 → present
Former directors (1)
-
Former— → 13-06-2024
| NACE primary | Financial services(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 04-04-2023 |
| Status | Active |
| Postal code | 9830 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064B0246/00F000 | Flanders | 7,043 m² | 1 · 1,509 m² | 13.4 m · 1 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-12-2025 Capital increase of €5,175,000
- Inbreng in geld · Apport en numéraire
Technical details
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]
}19-12-2025 Articles of association amended — translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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"summary": "Modification of article 10.2 regarding the composition of the governing body.",
"new_text": "Het bestuursorgaan zal worden samengesteld door de benoeming van twee (2) bestuurders in overeenstemming met de bepalingen van de aandeelhoudersovereenkomst die werd gesloten op 30 maart 2023 (zoals van tijd tot tijd gewijzigd of vervangen).",
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"liquidation_preference_text": "Behoudens het bepaalde in artikel 37 betreffende bevoorrecht dividend, liquidatie- en exitpreferentie of in een aandeelhoudersovereenkomst, zullen alle aandelen genieten van dezelfde rechten en voordelen.",
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}19-12-2025 Articles of association amended
Technical details
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}19-12-2025 Capital increase of €5,175,000
Technical details
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"evidence_quote": "tot verhoging van het beschikbaar eigen vermogen van de vennootschap met een bedrag van VIJF MILJOEN HONDERDVIJFENZEVENTIGDUIZEND EURO (\u20AC 5.175.000,00) door uitgifte van tweeduizend vierhonderdvijfenvijftig (2.455) nieuwe B-aandelen",
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}27-03-2025 Articles of association amended
Technical details
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{
"quote": "Volmacht wordt gegeven aan Didier Roemers, Cody Demuytere en iedere andere advocaat van het advocatenkantoor Ace Law BV, kantoorhoudende te 1831 Diegem, Culliganlaan 2F, tot uitvoering van de besluiten die hierboven werden genomen en tot aanpassing van het aandelenregister en alle administratieve of fiscale formaliteiten.",
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}27-03-2025 Articles of association amended — translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "Veronique HULPIAU",
"firm_city": null,
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"summary": "Verhoging van het beschikbaar eigen vermogen met \u20AC750.000,00 door uitgifte van 399 nieuwe aandelen (54 A-aandelen en 345 B-aandelen) met onmiddellijke ingreptreding.",
"new_text": "na goedkeuring van het verslag van de bestuurders opgemaakt overeenkomstig artikel 5:102 van het Wetboek van vennootschappen en verenigingen inzake de uitgifte van een aantal aandelen die niet evenredig aan het aantal uitgegeven aandelen binnen elke soort gebeurt, tot verhoging van het beschikbaar eigen vermogen van de vennootschap met een bedrag van ZEVENHONDERDVIJFTIGDUIZEND EURO (\u20AC 750.000,00) ",
"change_kind": "amended",
"article_title": null,
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{
"summary": "Aanpassing van artikel 5.1 van de statuten om de uitgifte van 2899 aandelen te regelen, verdeeld in 804 A-aandelen en 2095 B-aandelen, met een algemene regeling voor rechten en voordelen.",
"new_text": "De vennootschap heeft tweeduizend achthonderdnegenennegentig (2.899) aandelen uitgegeven, waarvan: - achthonderd en vier (804) aandelen, genummerd van 1 tot en met 750 en van 2.501 tot en met 2.554, zullen behoren tot de soort \u201CKlasse A\u201D (de A-Aandelen); - tweeduizend vijfennegentig (2.095) aandelen, genummerd van 751 tot en met 2.500 en van 2.555 tot en met 2.899, zullen behoren tot de soort \u201CKla",
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"voting_per_share": null
},
{
"count": 2095,
"label": "Klasse B (de B-Aandelen)",
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}19-12-2024 4 directors appointed, 1 resigning
- NINIX BV — Bestuurder
- Julie Vanermen — Bijzonder gevolmachtigde
- Louis Clarys — Bijzonder gevolmachtigde
- Jan-Dante Dumon — Bijzonder gevolmachtigde
- Dearmountain BV — Bestuurder
Technical details
{
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}19-12-2024 1 director appointed, 1 resigning
- Simon Synaeghel — Bestuurder
- Piet Van Waes — Bestuurder
Technical details
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}11-09-2023 Registered office moved from Sint-Denijs-Westrem to Sint-Martens-Latem
- Schoonzichtstraat 23E, 9051 Sint-Denijs-Westrem → Kortrijksesteenweg 48, 9830 Sint-Martens-Latem
Technical details
{
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}11-09-2023 Registered office moved from Gent to Sint-Martens-Latem
- Schoonzichtstraat 23E, B-9051 Gent → Kortrijksesteenweg 48 bus 5, B-9830 Sint-Martens-Latem
Technical details
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},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}06-04-2023 Incorporation of a new BV
Technical details
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Till-IT |