JOSAPHAT WASH: what changed
JOSAPHAT WASH
Largest movements
- Tangible fixed assets -€3,818
down €3,818 (-12.4%), from €30,691 to €26,874
of which Plant, machinery and equipment: -€3,754
- Cash +€1,491
up €1,491 (+71.6%), from €2,083 to €3,574
mainly Trade debts (+€3,899) and Depreciation (+€3,818)
- Other debts -€5,975
down €5,975 (-11.9%), from €50,335 to €44,360
- Trade debts +€3,899
up €3,899 (+1,701%), from €229 to €4,128
- Gross operating margin +€4,660
up €4,660, from -€349 to €4,311
- Other operating charges +€348
new in 2022: €348
- Financial charges +€170
up €170 (+120%), from €142 to €311
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,535 | €42,303 | -€2,232 | -5.0% |
| Fixed assets | 21/28 | €31,191 | €27,468 | -€3,723 | -11.9% |
| Tangible fixed assets | 22/27 | €30,691 | €26,874 | -€3,818 | -12.4% |
| Land and buildings | 22 | €702 | €638 | -€64 | -9.1% |
| Plant, machinery and equipment | 23 | €29,990 | €26,236 | -€3,754 | -12.5% |
| Financial fixed assets | 28 | €500 | €594 | +€94 | +18.8% |
| Current assets | 29/58 | €13,343 | €14,835 | +€1,491 | +11.2% |
| Amounts receivable within one year | 40/41 | €11,261 | €11,261 | = | 0.0% |
| Trade receivables | 40 | €11,261 | €11,261 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,083 | €3,574 | +€1,491 | +71.6% |
| Total equity and liabilities | 10/49 | €44,535 | €42,303 | -€2,232 | -5.0% |
| Equity | 10/15 | -€6,195 | -€6,361 | -€166 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,795 | -€24,961 | -€166 | -0.7% |
| Amounts payable | 17/49 | €50,730 | €48,664 | -€2,066 | -4.1% |
| Amounts payable within one year | 42/48 | €50,730 | €48,664 | -€2,066 | -4.1% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €229 | €4,128 | +€3,899 | +1,701% |
| Suppliers | 440/4 | €229 | €4,128 | +€3,899 | +1,701% |
| Taxes, remuneration and social security | 45 | €165 | €165 | +€0 | 0.0% |
| Taxes | 450/3 | €165 | €165 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €50,335 | €44,360 | -€5,975 | -11.9% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,818 | €3,818 | = | 0.0% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€349 | €4,311 | +€4,660 | |
| Operating profit (loss) | 9901 | -€4,167 | €146 | +€4,312 | |
| Financial charges | 65/66B | €142 | €311 | +€170 | +120% |
| Recurring financial charges | 65 | €142 | €311 | +€170 | +120% |
| Profit (loss) for the period before taxes | 9903 | -€4,309 | -€166 | +€4,143 | +96.2% |
| Profit (loss) for the period | 9904 | -€4,309 | -€166 | +€4,143 | +96.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,309 | -€166 | +€4,143 | +96.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.