Financials
Financial year 2024
Worth noting
- More debts than assets in the latest financial year.
- Little cash and receivables against the short-term debts.
Gross margin
€ -28,145
▲ 8% vs 2023
Profit
Caution€ -883,565
▼ 109% vs 2023
Debts
High€ 16.8 million
▼ 38% vs 2023
TOSCA CAPITAL from LUXEMBOURG, company number BE0696850770, closed financial year 2024 with a result of € -883,565 after tax. For that financial year TOSCA CAPITAL recorded a gross margin of € -28,145 and equity of € -15.6 million. Compared with financial year 2023, the result moved from € 9.7 million to € -883,565. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
What happened at TOSCA CAPITAL?
What happened at TOSCA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 883,565 (▼ 109% vs 2023). filed late Source: NBB ↗
- NEXT GENERATION DEVELOPMENT became a director. NBB
- Jean-Louis WAUCQUEZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,556 loss in 2021 to € 883,565 loss in 2024.
Best year ever: 2023, with € 9.7 million profit.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind TOSCA CAPITAL are NEXT GENERATION DEVELOPMENT and Jean-Louis WAUCQUEZ. It owns TIVOLI itself.
Directors
According to the 2024 annual accounts
Director · represented by Gaëtan PIRET
Also active at: Les Entreprises Générales Fernand Gillion et fils, REBETON, GILLION PARTNERS +1 more
since 2022
since 2021
Establishments
Establishment units
Physical locations of this company
RUE GOETHE 24
L.1637 LUXEMBOURG
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.850.770
- VAT number
- BE 0696.850.770
- Registered office
- RUE GOETHE 24, L.1637 LUXEMBOURG
- Names & denominations
- TOSCA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 29 May 2018
- Peppol
- Not registered