TillStaCo
TillStaCo is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €1.93M and a net result of €-8k. Its solvency ranks better than 88% of 1407 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.93M |
| Net result | €-8k |
| Better than sector | 88% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 88.9% | 37.4% | |
| Net result | €-8k | €46k | |
| Equity | €1.93M | €362k | |
| Gross operating margin | €-5k | €65k | |
| Total assets | €2.17M | €1.41M |
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-8k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.17M |
| Equity | €1.93M |
| Debt | €240k |
| of which ≤ 1y | €240k |
| of which > 1y | - |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 88.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -0.4% |
| ROE | -0.4% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.17M |
| Fixed assets | 21/28 | €2.01M |
| Financial fixed assets | 28 | €2.01M |
| Current assets | 29/58 | €156k |
| Amounts receivable within one year | 40/41 | €96k |
| Cash & bank | 54/58 | €60k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.17M |
| Equity | 10/15 | €1.93M |
| Contributions / capital | 10/11 | €1.96M |
| Accumulated profits (losses) | 14 | €-30k |
| Amounts payable | 17/49 | €240k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
Former directors (1)
-
GOOSSLegal entityDirector· perm. rep.: GOOSSENS GuyState Gazette act 25322244 (01-04-2025)Former- → 30-01-2025
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 03-08-2022 |
| Status | Active |
| Postal code | 9830 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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.
09-07-2025 Capital increase of €286,287.50 to €286,287.50
- €0 → €286.287,50
- Inbreng in geld · Apport en numéraire
Technical details
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}01-04-2025 Capital decrease of €5,069,489.86
- 2 kapitaalbewegingen in deze akte
Technical details
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}09-02-2024 Registered office moved from Gent to Sint-Martens-Latem
- Schoonzichtstraat 23E, 9051 Gent, België → Kortrijksesteenweg 48 bus 5, 9830 Sint-Martens-Latem
Technical details
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}23-11-2023 Capital increase of €550,000
- Inbreng in geld · Apport en numéraire
Technical details
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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 | TillStaCo |