What does Tillcap do?
TillCap specializes in providing innovative financial solutions and investment strategies for businesses. The company focuses on enhancing capital efficiency and driving sustainable growth for its clients. With a team of experienced professionals, TillCap aims to empower organizations to achieve their financial goals.
- Activities
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No results found
- Signals
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Reporting lossesReporting losses € -115K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -121KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -115KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 4.67MStrong equity provides a buffer against setbacks.
Low riskLow risk 97.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.88A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Financial ratios
|
|
2024
|
2023
|
|---|---|---|
|
€
-114K
|
€
-205K
|
|
|
€
-115K
|
€
-206K
|
|
|
€
-121K
|
€
-191K
|
|
|
€
4.67M
|
€
4.27M
|
|
|
97.81%
|
97.75%
|
|
|
€
105K
|
€
98K
|
|
|
€
301K
|
€
38K
|
Frequently asked questions
Answers to the most common questions about Tillcap, based on official government data and the filed annual accounts.
What is the VAT number of Tillcap?
The VAT number of Tillcap is BE0789.590.193.
When was Tillcap established?
Tillcap was founded in 11-08-2022.
What is the official address of Tillcap?
The official address of Tillcap is Kortrijksesteenweg 48/5 Sint-Martens-Latem 9830.
What is the legal form of Tillcap?
The juridical form of Tillcap is Private limited company (BV/SRL).
What is the annual revenue of Tillcap?
The 2024 accounts of Tillcap do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Tillcap do?
TillCap specializes in providing innovative financial solutions and investment strategies for businesses. The company focuses on enhancing capital efficiency and driving sustainable growth for its clients. With a team of experienced professionals, TillCap aims to empower organizations to achieve their financial goals.
Is Tillcap a reliable company?
Tillcap is a registered Rechtspersoon with company number 0789.590.193 and can be verified through the official CBE database.
What is the credit limit of Tillcap?
The estimated credit limit of Tillcap is €227,752.
Is Tillcap still active?
Tillcap currently has the status "Normal situation" and is active.