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WASH-IT

Oudenaarde ·KBO/BCE: BE 0750.916.689

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Fiscal year	2022
Revenue	-
EBITDA	€19k
Net profit	€-9k
Cash flow	€17k
Staff costs	€15k
Income taxes	-
Dividends	-
Total assets	€151k
Equity	€33k
Debt	€118k
of which ≤ 1y	€36k
of which > 1y	€82k
Working capital	€19k
Employees (FTE)	2.5

	2022
Current ratio	1.52
Quick ratio	0.61
Working capital ratio	12.5%
Solvency	21.9%
Debt / equity	3.57
Long-term debt ratio	2.48
Interest coverage	7.97
Gross margin	-
Net margin	-
ROA	-6.0%
ROE	-27.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€96k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€68k
Financial fixed assets	28	€415
Current assets	29/58	€55k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€33k
Contributions / capital	10/11	€20k
Reserves	13	€13k
Amounts payable	17/49	€118k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

NACE primary	Wassen en poetsen van motorvoertuigen(95316)
Legal form	Private limited company(610)
Incorporation	23-07-2020
Status	Active
Postal code	9700
First BS signal	04-04-2024
Latest BS signal	04-04-2024

WASH-IT

WASH-IT

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