ACTIVE

TOSCA CAPITAL

Financial year 2024 · Closed on 31/12/2024

Net result
-883,6 k €
-109,1 %over 1 year
Gross margin
-28,1 k €
+8,0 %over 1 year
Equity
-15,6 M €
-6,0 %over 1 year

Identity

Source · BCE/KBO

TOSCA CAPITAL is a Foreign company incorporated in 2018. Its registered office is in LUXEMBOURG.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0696.850.770
Incorporation
29/05/2018
Legal form
Foreign company
Registered office
RUE GOETHE 24
L.1637 LUXEMBOURG · Flandre
Contributed capital
530 000,00 €
Latest accounts
31/12/2024

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20242023202220212019
Income statement
Gross margin-28,1 k €-30,6 k €-129,6 k €-2,6 k €-3,3 k €
EBITDA-29,1 k €-1,8 M €-6,1 M €-3,5 k €-3,3 k €
Operating result-564,6 k €8,2 M €-17,2 M €-3,5 k €-3,3 k €
Net result-883,6 k €9,7 M €-25,9 M €-3,6 k €-7,2 k €
Balance sheet
Equity-15,6 M €-14,7 M €-24,4 M €1,5 M €1,5 M €
Total assets1,2 M €12,5 M €63,1 M €16,9 M €23,7 M €
Cash5,5 k €6,3 k €7,6 k €1,1 k €14,5 k €
Debts15,6 M €26,4 M €87,2 M €15,4 M €22,2 M €

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

NEXT GENERATION DEVELOPMENT

Director · since 28 juin 2022 · 0446.888.995

Represented by Gaëtan PIRET

Active
Jean-Louis WAUCQUEZ

Director · since 16 décembre 2021

Active

Ended mandates

Laurent MARIAN

Director · since 24 mai 2018

Ended
Olivier MARIAN

Director · since 24 mai 2018

Ended
Laurent MARIAN

Director · until 16 décembre 2021

Ended
Laurent MARIAN

Director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202529/07/202431/08/202330/06/202222/07/202128/10/2020
General meeting09/06/202510/06/202430/06/202307/04/202221/06/202107/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/06/202506/10/2025FrenchPDF
Abridged model31/12/202310/06/202429/07/2024FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Abridged model31/12/202107/04/202230/06/2022FrenchPDF
Abridged model31/12/202021/06/202122/07/2021FrenchPDF
Abridged model31/12/201907/09/202028/10/2020FrenchPDF
Abridged model31/12/201823/12/201924/12/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

NEXT GENERATION DEVELOPMENT

Director · since 28 juin 2022 · 0446.888.995

Represented by Gaëtan PIRET

Active
Jean-Louis WAUCQUEZ

Director · since 16 décembre 2021

Active

Ended mandates

Laurent MARIAN

Director · since 24 mai 2018

Ended
Olivier MARIAN

Director · since 24 mai 2018

Ended
Laurent MARIAN

Director · until 16 décembre 2021

Ended
Laurent MARIAN

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/02/2026
    DIVERS
    PDF
  • Mandates01/12/2025
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/07/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring24/08/2022
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates15/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring20/05/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates13/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-883,6 k €
  2. 2023
    Annual accounts 20239,7 M €
  3. 2022
    Annual accounts 2022-25,9 M €
  4. 11/05/2022
    autreJean-Louis WAUCQUEZ
  5. 07/04/2022
    nominationJean-Louis Waucquez — administrateur
  6. 2021
    Annual accounts 2021-3,6 k €
  7. 2019
    Annual accounts 2019-7,2 k €
  8. 2018
    Annual accounts 2018-796,4 k €
  9. 29/05/2018
    IncorporationForeign company