JOSAPHAT WASH

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JOSAPHAT WASH

KBO/BCE: BE 0898.610.374

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Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	17.2%	better than 15% of 68 sector peers
Net result	€-166	€-551	better than 51% of 68 sector peers
Equity	€-6k	€11k	better than 19% of 68 sector peers
Gross operating margin	€4k	€43k	better than 15% of 62 sector peers
Total assets	€42k	€99k	better than 34% of 68 sector peers

Fiscal year	2022
Revenue	-
EBITDA	€4k
Net profit	€-166
Cash flow	€4k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€-6k
Debt	€49k
of which ≤ 1y	€49k
of which > 1y	-
Working capital	€-34k
Employees (FTE)	-

	2022
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-80.0%
Solvency	-15.0%
Debt / equity	-7.65
Long-term debt ratio	-
Interest coverage	12.72
Gross margin	-
Net margin	-
ROA	-0.4%
ROE	2.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€594
Current assets	29/58	€15k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-6k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€146
Financial charges	65	€311
Result before taxes	9903	€-166
Net result for the period	9904	€-166
Result to be appropriated	9905	€-166

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21383B0035/00M012	Brussels	152 m²	1 · 140 m²	18.2 m · 4 fl.
21908E0236/00K005	Brussels	131 m²	1 · 76 m²	16.1 m · 5 fl.

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