Tills Solutions
ActiveTills Solutions has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €163k and a net result of €47k. Equity is growing by ~48% per year across the filed fiscal years. Its solvency ranks better than 45% of 10310 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▼-2
Solvency58▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 1.87 in 2024; short-term debt: 51.2% and cash: 20.9% of total assets), but 67.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.8%
Return on assets
9.5%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-03-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
30 d late
2024
8 d early
2023
3 d early
2022
144 d late
2021
2 d late
2020
85 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€163k▲ 40.8%
2024 · €116k
2019: €60k
2020: €643
2021: €32k
2022: €59k
2023: €93k
2024: €116k
2019 → 2025
Total assets
€498k▲ 32.5%
2024 · €376k
2019: €265k
2020: €277k
2021: €365k
2022: €363k
2023: €364k
2024: €376k
2019 → 2025
Net result
€47k▲ 109%
2024 · €23k
2019: €12k
2020: €-60k
2021: €31k
2022: €27k
2023: €34k
2024: €23k
2019 → 2025
Working capital
€217k▲ 38.8%
2024 · €157k
2019: €77k
2020: €54k
2021: €85k
2022: €112k
2023: €142k
2024: €157k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€59k▲ 84.8%€93k▲ 57.8%€116k▲ 24.3%€163k▲ 40.8%
Operating result€42k-€48k▲ 13.8%€57k▲ 18.7%€46k▼ 18.7%€58k▲ 25.8%
Net result€31k-€27k▼ 13.4%€34k▲ 25.8%€23k▼ 33.6%€47k▲ 109%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €498k
Fixed assets
€26k▼ 34.4%
Current assets
€472k▲ 40.3%
Equity and liabilities €498k
Equity
€163k▲ 40.8%
Debt
€335k▲ 28.8%
The debt ratio falls from 69.2% to 67.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€73k▲
2024 · €63k
Cash flow
€63k▲
2024 · €39k
Solvency
32.8%▲
2024 · 30.8%
Current ratio
1.85▼
2024 · 1.87
Quick ratio
1.07▲
2024 · 1.02
Debt / equity
2.05▼
2024 · 2.24
ROE
29.0%▲
2024 · 19.6%
ROA
9.5%▲
2024 · 6.0%
Interest coverage
5.15▼
2024 · 6.04
Debt
€335k▲
2024 · €260k
Debt ≤ 1 year
€255k▲
2024 · €180k
Debt > 1 year
€80k=
2024 · €80k
Income taxes
€25k▲
2024 · €13k
Staff costs
€504k▲
2024 · €449k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€376k€498k▲
Fixed assets21/28€39k€26k▼
Tangible fixed assets22/27€39k€26k▼
Land and buildings22€21k€16k▼
Furniture and vehicles24€18k€10k▼
Current assets29/58€337k€472k▲
Stocks and contracts in progress3€153k€199k▲
Stocks30/36€153k€199k▲
Amounts receivable within one year40/41€148k€168k▲
Trade receivables40€142k€166k▲
Other amounts receivable41€6k€2k▼
Cash at bank and in hand54/58€27k€104k▲
Deferred charges and accrued income490/1€9k€2k▼
Equity and liabilities
Total equity and liabilities10/49€376k€498k▲
Equity10/15€116k€163k▲
Contributions10/11€20k€20k=
Reserves13€2k€47k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133-€45k
Profit (loss) carried forward14€94k€96k▲
Amounts payable17/49€260k€335k▲
Amounts payable after more than one year17€80k€80k=
Other amounts payable178/9€80k€80k=
Amounts payable within one year42/48€180k€255k▲
Financial debts43€6k-
Credit institutions430/8€6k-
Trade debts44€10k€46k▲
Suppliers440/4€10k€46k▲
Taxes, remuneration and social security45€68k€103k▲
Taxes450/3€22k€28k▲
Remuneration and social security454/9€46k€75k▲
Other amounts payable47/48€96k€106k▲
Income statement
Code20242025
Remuneration, social security and pensions62€449k€504k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€15k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€6k
Other operating charges640/8€6k€7k▲
Gross operating margin9900€517k€590k▲
Operating profit (loss)9901€46k€58k▲
Financial income75/76B€26€29k▲
Recurring financial income75€26€833▲
Non-recurring financial income76B-€28k
Financial charges65/66B€10k€14k▲
Recurring financial charges65€10k€14k▲
Profit (loss) for the period before taxes9903€36k€73k▲
Income taxes67/77€13k€25k▲
Profit (loss) for the period9904€23k€47k▲
Profit (loss) for the period to be appropriated9905€23k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€94k€141k▲
Profit (loss) brought forward from the previous period14P€71k€94k▲
Transfer to equity691/2-€45k
To other reserves6921-€45k
Social balance
Average headcount (FTE)90875.96.3▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
30-06
Financial
Highest result since 2019net €47k ▲109%
Operating result €58k, net result €47k, both a record.
30-06
Financial
Equity above €150kEq €163k ▲40.8%
5 profitable years in a row build equity to €163k.
23-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €100kEq €116k ▲24.3%
4 profitable years in a row build equity to €116k.
28-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 144 days late
2022
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
30-06
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 85 days late
2020
30-06
Financial
Weakest financial yearnet €-60k ▼592%
Net result drops to €-60k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Tramstraat 209052 GentGround area
2,399 m²
Building footprint
1,813 m²
Volume, LiDAR
10,565 m³
2 parcels, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Tills Solutions
since 20142.233.973.544
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44413A0076/00A000 | Flanders | 2,268 m² | 1 · 1,729 m² | 9.1 m · 2 fl. |
| 44082B0172/00E006 | Flanders | 131 m² | 1 · 84 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BRUGSE KASREGISTER SERVICE
BE 0886.248.715
Brugge · Eq €163k
AMIBEL
BE 0728.807.124
Zwevegem · Eq €163k
GROEP GHEYSEN
BE 0461.146.314
Oostkamp · Eq €162k
Primary Key Solutions
BE 0898.707.374
Antwerpen · Eq €164k
2Compute
BE 0462.510.945
Gent · Eq €164k
Of 3,226 companies in sector 47400 we hold annual accounts for 1,807. 1,387 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded14-08-2014
Fiscal year end30-06
Activities, NACEBEL
46500Wholesale of information and communication equipment
46520Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.tills.be
E-mail:pierre.merckx@tills.be