TOSCA CAPITAL

LUXEMBOURG ·KBO/BCE: BE 0696.850.770

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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	06-10-2025	67 d late	2025-00530743
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00295260
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00390790
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20141845
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38800571
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-64500332
31-12-2018	31-07-2019	24-12-2019	146 d late	2019-77500487

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€1.09M
Intangible fixed assets	21	€1.07M
Financial fixed assets	28	€22k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€-15.58M
Contributions / capital	10/11	€530k
Reserves	13	€53k
Accumulated profits (losses)	14	€-16.16M
Amounts payable	17/49	€16.77M
Amounts payable after one year	17	€15.38M
Amounts payable within one year	42/48	€197k
Trade debts payable within one year	44	€325
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-565k
Financial income	75	€280k
Financial charges	65	€599k
Result before taxes	9903	€-884k
Net result for the period	9904	€-884k
Result to be appropriated	9905	€-884k

Summary