Financials
- Financial year
- 2024
- Total assets
- €1.2m
- Loss
- -€883,565
- Solvency
- -1310.2%
Total assets▼ 90.5%
Net result
20182024
TOSCA CAPITAL
ActiveSummary
For the legal form of TOSCA CAPITAL, Checked does not compute a bankruptcy probability. The 2024 annual accounts show negative equity (-€15.6m) and a net result of -€883,565. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Activity not known
Size
€1.2mtotal assets 2024
- Equity
- -€15.6m
- Loss
- -€883,565
Structure
- Holdings
- 1
- NEXT GENERATION DEVELOPMENTManager · permanent representative PIRET Gaëtan
- WAUCQUEZ Jean-LouisManager
Accounts 71 days overdue2 of 9 deeds read
Signalsraises riskNegative equityneutralFiled after the deadlineShow the evidence
Checked score
Score 2024
15
/ 100
Critical
Without a bankruptcy probability: score from the figures alone
Financial strength · tick = 2023
Weak
Solvency
0=
equity -1310.2% of total assets
Liquidity
46+45
short-term debt 16.6% · cash 0.5%
Profitability
0-84
return on assets -74.3%
Bankruptcy probability, 12 months
For this legal form (e.g. a public body or a foreign branch) we don't show a bankruptcy probability: some of these forms legally cannot go bankrupt and no reliable figure is possible here.
No credit on open account
Liquidity insufficient (current ratio 0.49, compared with 0.98 in 2023; short-term debt: 16.6% and cash: 0.5% of total assets), and equity is negative.
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Signals
Two signals.
raises riskneutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year -€15.6m
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 days later. For context: 47% of Belgian companies file late, and of those that file 1 to 90 days late, 2.0% are now in a legal situation other than normal in the KBO (such as bankruptcy, liquidation or dissolution), against 1.66% of all filers. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
67 days late
2023
2 days early
2022
31 days late
2021
31 days early
2020
9 days early
2019
89 days late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 24 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- MiscellaneousGazette deed
- Resignations: WAUCQUEZ Jean-Louis (director) and NEXT…Permanent representative: PIRET Gaëtan ·…
- Annual accounts filedfinancial year 2024 · full…
Key points
By topic
Board & ownership
- Board
- 2 members
- NEXT GENERATION DEVELOPMENTManager
- WAUCQUEZ Jean-LouisManager
Network & group
- Subsidiaries
- 1
- Connected companies
- 1
1 subsidiary
Timeline
- Events
- 11
- Since
- 2019
- 29-07-2024Annual accounts filed
- 31-12-2023Back to profit
- 31-08-2023Annual accounts filed
Company details
- Legal form
- Foreign entity
- Founded
- 29-05-2018
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
Articles of association
- Provisions read
- 2
See the provisions in the deeds
Go to Articles of associationGo further with this company
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