NORMAL SITUATION

TOSCA (SRL)

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

-103,4 k €

-30.7% YoY

Gross margin

151,9 k €

-36.9% YoY

Equity

54,6 k €

-65.4% YoY

Workforce

2,0 ETP

-13.0% YoY

Company — Normal situation.

What does TOSCA do?

TOSCA is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.230.882

Legal form

Private limited company

Contributed capital

50 000,00 €

Latest accounts

31/12/2023

Average workforce

2,0 ETP

Joint committees (4)

140
14003
226
22600

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2023		2022		2021		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	151,9 k €	-36.9%	240,5 k €	-37.6%	385,3 k €	+30.6%	295,1 k €		–		–		–		–		–		–		–
EBITDA	-76,5 k €	-1408%	5,8 k €	-94.4%	104,6 k €	+82.6%	57,3 k €	+65.8%	34,6 k €	+231%	-26,5 k €	-224%	21,3 k €	+2379%	-934,9 €	+95.3%	-20,1 k €	-198%	20,6 k €	+192%	-22,5 k €
Operating result	-101 k €	-32.7%	-76,1 k €	-769%	11,4 k €	+1.6%	11,2 k €	+195%	3,8 k €	+107%	-50,6 k €	-1328%	4,1 k €	+146%	-8,9 k €	+73.4%	-33,5 k €	-584%	6,9 k €	+114%	-50,7 k €
Net result	-103,4 k €	-30.7%	-79,1 k €	-1332%	6,4 k €	-73.6%	24,4 k €	+18.9%	20,5 k €	+150%	-41,2 k €	-329%	18 k €	+389%	-6,2 k €	-166%	9,5 k €	-75.7%	38,9 k €	+234%	-28,9 k €
Balance sheet
Equity	54,6 k €	-65.4%	158 k €	-33.4%	237,2 k €	-45.0%	431,1 k €	+6.0%	406,7 k €	+5.3%	386,3 k €	-9.6%	427,5 k €	+4.4%	409,5 k €	-1.5%	415,7 k €	+2.3%	406,3 k €	+10.6%	367,4 k €
Total assets	211,8 k €	-50.5%	428,2 k €	-28.2%	596,4 k €	-5.0%	627,7 k €	+3.4%	607,1 k €	+26.7%	479,1 k €	-8.0%	520,7 k €	+18.0%	441,4 k €	-4.0%	459,7 k €	+0.2%	458,7 k €	+0.6%	456,1 k €
Cash	8,3 k €	-89.9%	81,7 k €	+18.5%	68,9 k €	-49.6%	136,7 k €	-4.1%	142,6 k €	+115%	66,4 k €	+633%	9,1 k €	+62161%	14,6 €	0.0%	14,6 €	0.0%	14,6 €	-99.9%	12,4 k €
Debts	157,2 k €	-41.8%	270,2 k €	-24.8%	359,1 k €	+82.7%	196,6 k €	-0.6%	197,8 k €	+113%	92,9 k €	+2.2%	90,9 k €	+185%	31,8 k €	-27.6%	44 k €	-15.3%	51,9 k €	-41.2%	88,2 k €
Other
Workforce	2,0 ETP	-13.0%	2,3 ETP	-25.8%	3,1 ETP	-18.4%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	-13.6%	4,4 ETP	-18.5%	5,4 ETP	-6.9%	5,8 ETP	+5.5%	5,5 ETP	-19.1%	6,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

Koen Hofman

Director

Active

Sabine Hofman

Director

Active

Ended mandates

Marc Claessens

Manager · since 30 juin 2009 · until 05 mai 2015

Ended

Marc Claessens

Manager · since 30 juin 2009

Ended

Koen Hofman

Manager · since 20 juin 2005 · until 07 mai 2011

Ended

Koen Hofman

Manager · since 20 juin 2005

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/06/2024	05/06/2023	13/06/2022	13/07/2021	03/07/2020	01/07/2019
General meeting	01/06/2024	03/06/2023	04/06/2022	15/06/2021	06/06/2020	01/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	01/06/2024	03/06/2024	Dutch	PDF
Abridged model	31/12/2022	03/06/2023	05/06/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	13/06/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	13/07/2021	Dutch	PDF
Abridged model	31/12/2019	06/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	01/07/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	19/06/2015	Dutch	PDF
Full model	31/12/2013	07/06/2014	10/06/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	08/07/2013	Dutch	PDF
Full model	31/12/2011	30/06/2012	30/07/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	20/07/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	08/07/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	27/08/2009	Dutch	PDF
Full model	31/12/2007	25/06/2008	31/07/2008	Dutch	PDF
Full model	31/12/2006	25/06/2007	27/07/2007	Dutch	PDF
Full model	31/12/2005	20/06/2006	18/07/2006	Dutch	PDF
Full model	31/12/2004	04/06/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	06/07/2004	Dutch	PDF
Abridged model	31/12/2002	07/06/2003	04/07/2003	Dutch	PDF
Abridged model	31/12/2001	28/06/2002	23/07/2002	Dutch	PDF
Abridged modelCorrection	31/12/2000	25/06/2001	20/11/2001	Dutch	PDF

View all 36 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 7 ended

Active mandates

Koen Hofman

Director

Active

Sabine Hofman

Director

Active

Ended mandates

Marc Claessens

Manager · since 30 juin 2009 · until 05 mai 2015

Ended

Marc Claessens

Manager · since 30 juin 2009

Ended

Koen Hofman

Manager · since 20 juin 2005 · until 07 mai 2011

Ended

Koen Hofman

Manager · since 20 juin 2005

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring05/07/2024
GERUISLOZE FUSIE - OVERGENOMEN VENNOOTSCHAP
PDF
Restructuring19/04/2024
Fusievoorstel
PDF
Mandates07/10/2022
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/08/2009
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-103,4 k €↓
2022
Annual accounts 2022-79,1 k €↓
2021
Annual accounts 20216,4 k €↓
2014
Annual accounts 201424,4 k €↑
2013
Annual accounts 201320,5 k €↑
2012
Annual accounts 2012-41,2 k €↓
2011
Annual accounts 201118 k €↑
2010
Annual accounts 2010-6,2 k €↓
2009
Annual accounts 20099,5 k €↓
2008
Annual accounts 200838,9 k €↑
2007
Annual accounts 2007-28,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOSCA (SRL)

Overview

What does TOSCA do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline