TillCap

TillCap

Sint-Martens-Latem ·KBO/BCE: BE 0789.590.193

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00293989
31-12-2023	31-07-2024	05-08-2024	5 d late	2024-00330192

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.78M
Fixed assets	21/28	€4.48M
Financial fixed assets	28	€4.48M
Current assets	29/58	€301k
Cash & bank	54/58	€301k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.78M
Equity	10/15	€4.67M
Contributions / capital	10/11	€4.98M
Accumulated profits (losses)	14	€-312k
Amounts payable	17/49	€105k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-114k
Operating result	9901	€-115k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€-121k
Net result for the period	9904	€-121k
Result to be appropriated	9905	€-121k

Summary