ALWAYS MC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALWAYS MC
Largest movements
- Cash -€10,122
down €10,122 (-34.1%), from €29,719 to €19,596
mainly Contributions, distributions and other (-€24,390) and Trade debts (-€16,963)
- Receivables within one year +€6,565
up €6,565 (+15.1%), from €43,421 to €49,986
of which Trade receivables: +€6,363
- Deferred charges and accrued income +€2,488
up €2,488 (+19.6%), from €12,722 to €15,210
- Tangible fixed assets -€1,472
down €1,472 (-91.0%), from €1,619 to €146
- Trade debts -€16,963
no longer reported in 2025 (was €16,963)
- Tax, wage and social debts +€11,357
up €11,357 (+145%), from €7,831 to €19,188
- Profit (loss) carried forward +€7,948
up €7,948 (+20.3%), from €39,203 to €47,151
- Other debts -€4,884
no longer reported in 2025 (was €4,884)
- Gross operating margin +€22,484
up €22,484 (+78.7%), from €28,586 to €51,070
- Taxes +€8,809
up €8,809 (+176%), from €4,994 to €13,803
- Other operating charges -€5,390
down €5,390 (-79.4%), from €6,792 to €1,401
- Financial charges -€533
down €533 (-19.9%), from €2,677 to €2,144
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,480 | €84,939 | -€2,541 | -2.9% |
| Fixed assets | 21/28 | €1,619 | €146 | -€1,472 | -91.0% |
| Tangible fixed assets | 22/27 | €1,619 | €146 | -€1,472 | -91.0% |
| Furniture and vehicles | 24 | €1,619 | €146 | -€1,472 | -91.0% |
| Current assets | 29/58 | €85,862 | €84,793 | -€1,069 | -1.2% |
| Amounts receivable within one year | 40/41 | €43,421 | €49,986 | +€6,565 | +15.1% |
| Trade receivables | 40 | €40,581 | €46,944 | +€6,363 | +15.7% |
| Other amounts receivable | 41 | €2,840 | €3,041 | +€202 | +7.1% |
| Cash at bank and in hand | 54/58 | €29,719 | €19,596 | -€10,122 | -34.1% |
| Deferred charges and accrued income | 490/1 | €12,722 | €15,210 | +€2,488 | +19.6% |
| Total equity and liabilities | 10/49 | €87,480 | €84,939 | -€2,541 | -2.9% |
| Equity | 10/15 | €57,803 | €65,751 | +€7,948 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,203 | €47,151 | +€7,948 | +20.3% |
| Amounts payable | 17/49 | €29,677 | €19,188 | -€10,489 | -35.3% |
| Amounts payable within one year | 42/48 | €29,677 | €19,188 | -€10,489 | -35.3% |
| Trade debts | 44 | €16,963 | - | -€16,963 | |
| Suppliers | 440/4 | €16,963 | - | -€16,963 | |
| Taxes, remuneration and social security | 45 | €7,831 | €19,188 | +€11,357 | +145% |
| Taxes | 450/3 | €7,831 | €19,188 | +€11,357 | +145% |
| Other amounts payable | 47/48 | €4,884 | - | -€4,884 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,840 | €1,472 | -€367 | -20.0% |
| Other operating charges | 640/8 | €6,792 | €1,401 | -€5,390 | -79.4% |
| Gross operating margin | 9900 | €28,586 | €51,070 | +€22,484 | +78.7% |
| Operating profit (loss) | 9901 | €19,955 | €48,196 | +€28,241 | +142% |
| Financial income | 75/76B | - | €89 | +€89 | |
| Recurring financial income | 75 | - | €89 | +€89 | |
| Financial charges | 65/66B | €2,677 | €2,144 | -€533 | -19.9% |
| Recurring financial charges | 65 | €2,677 | €2,144 | -€533 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €17,278 | €46,141 | +€28,863 | +167% |
| Income taxes | 67/77 | €4,994 | €13,803 | +€8,809 | +176% |
| Profit (loss) for the period | 9904 | €12,284 | €32,338 | +€20,054 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €12,284 | €32,338 | +€20,054 | +163% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.