NORMAL SITUATION

JOSHUA

Financial year 2024 · closed on 31/01/2024
Net result
280,5 k €
+155.2% YoY
Gross margin
862,5 k €
+1821.4% YoY
Equity
-36,3 k €
+88.6% YoY
Workforce
12,9 ETP
-100.0% YoY

Company — Normal situation.

What does JOSHUA do?

JOSHUA is a company registered in Belgium. It employs on average 12,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.117.897
Legal form
Public limited company
Contributed capital
80 100,00 €
Latest accounts
31/01/2024
Average workforce
12,9 ETP
Joint committees (4)
  • 100
  • 1000
  • 201
  • 2010
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022201720162015201420132012201120102009
Income statement
Gross margin862,5 k €44,9 k €531,6 k €726,6 k €839,8 k €804,8 k €796,6 k €560,2 k €757,5 k €801,5 k €671 k €742,5 k €
EBITDA386,8 k €-400,5 k €75,7 k €273,2 k €390,9 k €454,5 k €491,1 k €269 k €371,7 k €453,1 k €383,7 k €319,3 k €
Operating result309,4 k €-479,7 k €-7,1 k €81,8 k €175,3 k €265 k €222,2 k €2,4 k €105,9 k €189,7 k €123,8 k €296,1 k €
Net result280,5 k €-508,1 k €-16,2 k €5 k €56,4 k €138,3 k €128,6 k €-57,9 k €17,3 k €90,9 k €38,6 k €202,4 k €
Balance sheet
Equity-36,3 k €-316,7 k €191,3 k €256,2 k €251,2 k €194,8 k €216,5 k €302,8 k €360,8 k €343,4 k €302,5 k €263,9 k €
Total assets1,4 M €1,1 M €1,3 M €1,9 M €2,1 M €1,5 M €1,6 M €1,8 M €1,9 M €2,3 M €2,6 M €1,4 M €
Cash13,8 k €16,3 k €55,7 k €48,1 k €104,1 k €177,5 k €48 k €29,3 k €15,5 k €184,7 k €78,7 k €391,9 k €
Debts1,4 M €1,4 M €1,1 M €1,7 M €1,8 M €1,3 M €1,4 M €1,5 M €1,5 M €2 M €2,3 M €1,1 M €
Other
Workforce12,9 ETP437 319,4 ETP11,3 ETP13,7 ETP14,6 ETP11,6 ETP10,4 ETP10,5 ETP10,2 ETP10,8 ETP9,7 ETP8,5 ETP
Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 15 ended

Active mandates

DIY Braine

Director · 0771.576.602

Represented by JULIEN VAN DEN BRIL

Active

Ended mandates

DIY Braine

Director · since 20 septembre 2021 · 0771.576.602

Represented by Julien VAN DEN BRIL

Ended
DIY Braine

Director · since 20 septembre 2021 · 0771.576.602

Represented by JULIEN VAN DEN BRIL

Ended
Albert De Brouwer

Director · since 08 août 2017

Ended
Hadrien De Brouwer

Director · since 08 août 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202301/02/202201/02/202101/02/202001/02/201901/02/2018
Closing of the financial year31/01/202431/01/202331/01/202231/01/202131/01/202031/01/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202431/08/202317/06/202229/07/202130/11/202031/10/2019
General meeting13/05/202408/05/202310/06/202227/07/202128/11/202003/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202413/05/202430/08/2024FrenchPDF
Abridged model31/01/202308/05/202331/08/2023FrenchPDF
Abridged model31/01/202210/06/202217/06/2022FrenchPDF
Abridged model31/01/202127/07/202129/07/2021FrenchPDF
Abridged model31/01/202028/11/202030/11/2020FrenchPDF
Abridged model31/01/201903/10/201931/10/2019FrenchPDF
Abridged model31/01/201820/09/201802/11/2018FrenchPDF
Abridged model31/01/201706/06/201714/07/2017FrenchPDF
Abridged model31/01/201613/10/201631/10/2016FrenchPDF
Abridged model31/01/201525/09/201529/09/2015FrenchPDF
Abridged model31/01/201430/09/201430/09/2014FrenchPDF
Abridged model31/01/201330/08/201326/09/2013FrenchPDF
Abridged model31/01/201228/09/201228/09/2012DutchPDF
Abridged model31/01/201115/09/201130/09/2011DutchPDF
Abridged model31/01/201010/05/201029/09/2010FrenchPDF
Abridged model31/01/200911/05/200930/09/2009FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 15 ended

Active mandates

DIY Braine

Director · 0771.576.602

Represented by JULIEN VAN DEN BRIL

Active

Ended mandates

DIY Braine

Director · since 20 septembre 2021 · 0771.576.602

Represented by Julien VAN DEN BRIL

Ended
DIY Braine

Director · since 20 septembre 2021 · 0771.576.602

Represented by JULIEN VAN DEN BRIL

Ended
Albert De Brouwer

Director · since 08 août 2017

Ended
Hadrien De Brouwer

Director · since 08 août 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/10/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates08/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring14/02/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring12/11/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/09/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring28/06/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024280,5 k €
  2. 2023
    Annual accounts 2023-508,1 k €
  3. 2022
    Annual accounts 2022-16,2 k €
  4. 2017
    Annual accounts 20175 k €
  5. 2016
    Annual accounts 201656,4 k €
  6. 2015
    Annual accounts 2015138,3 k €
  7. 2014
    Annual accounts 2014128,6 k €
  8. 2013
    Annual accounts 2013-57,9 k €
  9. 2012
    Annual accounts 201217,3 k €
  10. 2011
    Annual accounts 201190,9 k €
  11. 2010
    Annual accounts 201038,6 k €
  12. 2009
    Annual accounts 2009202,4 k €