John Schoefs Toitures: what changed
What changed
John Schoefs Toitures
filed annual accounts (NBB)
Net result for the year
-€2,465
2019 · €5,718-€8,182
Equity
€6,661
2019 · €9,126-€2,465
Cash
-
not filed
Balance sheet total
€12,639
2019 · €19,509-€6,871
Largest movements
Assets
- Receivables within one year -€6,589
down €6,589 (-34.9%), from €18,865 to €12,276
- Tangible fixed assets -€282
down €282 (-43.7%), from €644 to €363
Equity and liabilities
- Debts within one year -€4,406
down €4,406 (-42.4%), from €10,383 to €5,978
- Equity -€2,465
down €2,465 (-27.0%), from €9,126 to €6,661
of which Contributions: -€18,600
Income statement
- Gross operating margin -€11,767
down €11,767, from €7,855 to -€3,911
- Depreciation -€142
down €142 (-16.7%), from €849 to €707
Change in the result, 2019 to 2020
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2019
€5,718
Gross operating margin
-€11,767
Depreciation
+€142
Other operating items
+€116
Financial income
+€2,500
Financial charges
+€826
Result 2020
-€2,465
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,509 | €12,639 | -€6,871 | -35.2% |
| Fixed assets | 21/28 | €644 | €363 | -€282 | -43.7% |
| Tangible fixed assets | 22/27 | €644 | €363 | -€282 | -43.7% |
| Current assets | 29/58 | €18,865 | €12,276 | -€6,589 | -34.9% |
| Amounts receivable within one year | 40/41 | €18,865 | €12,276 | -€6,589 | -34.9% |
| Total equity and liabilities | 10/49 | €19,509 | €12,639 | -€6,871 | -35.2% |
| Equity | 10/15 | €9,126 | €6,661 | -€2,465 | -27.0% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€9,474 | -€11,939 | -€2,465 | -26.0% |
| Amounts payable | 17/49 | €10,383 | €5,978 | -€4,406 | -42.4% |
| Amounts payable within one year | 42/48 | €10,383 | €5,978 | -€4,406 | -42.4% |
| Trade debts | 44 | €8,076 | €4,760 | -€3,316 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €849 | €707 | -€142 | -16.7% |
| Gross operating margin | 9900 | €7,855 | -€3,911 | -€11,767 | |
| Operating profit (loss) | 9901 | €6,890 | -€4,619 | -€11,509 | |
| Recurring financial income | 75 | - | €2,500 | +€2,500 | |
| Recurring financial charges | 65 | €1,173 | €346 | -€826 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €5,718 | -€2,465 | -€8,182 | |
| Profit (loss) for the period | 9904 | €5,718 | -€2,465 | -€8,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,718 | -€2,465 | -€8,182 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.