Tosca Belgium

Schelle ·KBO/BCE: BE 0463.321.092

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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	20-10-2025	81 d late	2025-00546427
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00336996
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00334279
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20231043
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-27100498
31-12-2019	31-07-2020	19-08-2020	19 d late	2020-42600160
31-12-2018	31-07-2019	05-07-2019	26 d early	2019-30200286
31-12-2017	31-07-2018	24-07-2018	7 d early	2018-37200452
31-12-2016	31-07-2017	05-07-2017	26 d early	2017-27300518
31-12-2015	31-07-2016	28-06-2016	33 d early	2016-26100148

Metric	This company	Sector median	Position in the sector
Solvency	38.6%	16.0%	better than 65% of 80 sector peers
Net result	€5.43M	€3k	better than 95% of 80 sector peers
Equity	€32.34M	€156k	better than 95% of 80 sector peers
Staff costs	€8.16M	€381k	higher than 95% of 34 sector peers
Employees (FTE)	85.3	5.2	better than 95% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83.78M
Fixed assets	21/28	€59.43M
Intangible fixed assets	21	€2.49M
Tangible fixed assets	22/27	€43.48M
Financial fixed assets	28	€13.45M
Current assets	29/58	€24.35M
Stocks & contracts in progress	3	€34k
Amounts receivable within one year	40/41	€20.88M
Cash & bank	54/58	€1.94M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83.78M
Equity	10/15	€32.34M
Contributions / capital	10/11	€68k
Accumulated profits (losses)	14	€32.28M
Amounts payable	17/49	€51.43M
Amounts payable after one year	17	€33.65M
Amounts payable within one year	42/48	€13.33M
Trade debts payable within one year	44	€8.49M
Income statement
Turnover	70	€59.20M
Operating result	9901	€11.77M
Financial income	75	€488k
Financial charges	65	€5.33M
Result before taxes	9903	€6.94M
Income taxes	67/77	€1.52M
Net result for the period	9904	€5.43M
Result to be appropriated	9905	€5.43M

Summary

BDO Bedrijfsrevisoren Burg. Ven. CVBA Statutory auditor · represented by Hennie Herijgers succeeded by BV PwC Bedrijfsrevisoren in 2020	-	18-08-2017 → 16-12-2020
BDO Bedrijfsrevisoren Burg.CVBA Statutory auditor · represented by Lieven Van Brussel succeeded by BDO Bedrijfsrevisoren Burg. Ven. CVBA in 2017	-	01-01-2014 → 18-08-2017
BDO Bedrijfsrevisoren CVBA Statutory auditor · represented by Hennie Herijgers	-	- → 16-12-2020
BV PwC Bedrijfsrevisoren Statutory auditor · represented by Roel Boons succeeded by PricewaterhouseCoopers Reviseurs d'Entreprises in 2024	-	16-12-2020 → 02-02-2024
Hennie Herijgers Statutory auditor	-	- → 21-09-2020

NACE primary	Verhuur en lease van andere machines en werktuigen en andere materiële goederen(77399)
Legal form	Private limited company(610)
Incorporation	06-05-1998
Status	Active
Postal code	2627