MAKE A DIFFERENCE
ActiveSummary
The computed 12-month bankruptcy probability of MAKE A DIFFERENCE is 13.5% (high). For MAKE A DIFFERENCE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€8,377) and a net result of -€217. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2022, micro schema
2019 to 2022, 4 fiscal years
The operating result returns to profit in 2022: €445 after a loss of €9,191 in 2021, the highest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €2,225 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,039 | €7,381 | €6,817 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | €464 | €100 | ▼ 78.4% |
| Gross operating margin9900 | €32,919 | -€4,523 | -€1,910 | €545 | ▲ 129% |
| Operating profit (loss)9901 | -€1,848 | -€12,172 | -€9,191 | €445 | ▲ 105% |
| Financial income75/76B | - | - | €94 | €53 | ▼ 43.5% |
| Recurring financial income75 | €232 | €412 | €94 | €53 | ▼ 43.5% |
| Financial charges65/66B | - | - | €586 | €595 | ▲ 1.5% |
| Recurring financial charges65 | €174 | €982 | €586 | €595 | ▲ 1.5% |
| Profit (loss) for the period before taxes9903 | -€1,790 | -€12,742 | -€9,683 | -€97 | ▲ 99.0% |
| Income taxes67/77 | €154 | €94 | €97 | €120 | ▲ 24.5% |
| Profit (loss) for the period9904 | -€1,944 | -€12,836 | -€9,780 | -€217 | ▲ 97.8% |
| Profit (loss) for the period to be appropriated9905 | -€1,944 | -€12,836 | -€9,780 | -€217 | ▲ 97.8% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €29,842 | €13,575 | €3,796 | €3,782 | ▼ 0.4% |
| Fixed assets21/28 | €17,973 | €10,592 | €3,775 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €17,973 | €10,592 | €3,775 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €3,775 | €0 | ▼ 100% |
| Current assets29/58 | €11,869 | €2,984 | €21 | €3,782 | ▲ 18,330% |
| Amounts receivable within one year40/41 | €10,514 | €2,984 | €21 | €3,782 | ▲ 18,330% |
| Other amounts receivable41 | - | - | €21 | €3,782 | ▲ 18,330% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €29,842 | €13,575 | €3,796 | €3,782 | ▼ 0.4% |
| Equity10/15 | €10,456 | -€2,380 | -€8,160 | -€8,377 | ▼ 2.7% |
| Contributions10/11 | €12,400 | - | €16,400 | €16,400 | = |
| Profit (loss) carried forward14 | -€1,944 | -€14,780 | -€24,560 | -€24,777 | ▼ 0.9% |
| Provisions and deferred taxes16 | €4,000 | €4,000 | €4,000 | €4,000 | = |
| Provisions for liabilities and charges160/5 | - | - | €4,000 | €4,000 | = |
| Other liabilities and charges164/5 | - | - | €4,000 | €4,000 | = |
| Amounts payable17/49 | €15,386 | €11,955 | €7,956 | €8,159 | ▲ 2.6% |
| Amounts payable within one year42/48 | €15,386 | €11,955 | €7,956 | €8,159 | ▲ 2.6% |
| Financial debts43 | - | - | €4,964 | €5,199 | ▲ 4.7% |
| Credit institutions430/8 | - | - | €4,964 | €5,199 | ▲ 4.7% |
| Trade debts44 | €3,420 | €4,303 | €2,777 | €2,041 | ▼ 26.5% |
| Suppliers440/4 | - | - | €2,777 | €2,041 | ▼ 26.5% |
| Taxes, remuneration and social security45 | - | - | €214 | €919 | ▲ 330% |
| Taxes450/3 | - | - | €214 | €919 | ▲ 330% |
| Line | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,944 | -€12,836 | -€9,780 | -€217 | ▲ 97.8% |
| + Depreciation and write-downs630 | €9,039 | €7,381 | €6,817 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €7,096 | -€5,455 | -€2,963 | -€217 | ▲ 92.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €3,775 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.