TillStaCo

Sint-Martens-Latem ·KBO/BCE: BE 0789.363.927

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-10-2025	63 d late	2025-00534152
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00344464

Metric	This company	Sector median	Position in the sector
Solvency	88.9%	37.4%	better than 88% of 1407 sector peers
Net result	€-8k	€46k	better than 17% of 1406 sector peers
Equity	€1.93M	€362k	better than 79% of 1407 sector peers
Gross operating margin	€-5k	€65k	better than 13% of 1405 sector peers
Total assets	€2.17M	€1.41M	better than 61% of 1407 sector peers

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

Summary