MÖBIUS Holding
ActiveSummary
MÖBIUS Holding has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.8m and a net result of -€650,425. Equity is shrinking by ~6.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability26▼-3
Solvency37▼-6
Growth32=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.04 against 0.12 in 2023; short-term debt: 69.2% of total assets), and 87.8% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
12.2%
Return on assets
-4.5%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€650,425
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-01-2026, 179 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
179 d late
2023
279 d late
2022
73 d late
2021
73 d late
2020
23 d late
2019
26 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 109 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, abbreviated schema
Equity
€1.8m▼ 27.0%
2023 · €2.4m
Total assets
€14.5m▲ 5.1%
2023 · €13.7m
Net result
-€650,425▼ 38.1%
2023 · -€471,037
Working capital
-€9.6m▼ 38.0%
2023 · -€7.0m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€59,829€65,807€109,344▲ 66.2%€223,484▲ 104%€11,629▼ 94.8%
Net result€266,193-€64,735-€80,443▼ 24.3%-€471,037▼ 486%-€650,425▼ 38.1%
Equity€3.0m▲ 9.6%€3.0m▼ 2.1%€2.9m▼ 2.7%€2.4m▼ 16.3%€1.8m▼ 27.0%
Total assets€7.8m▲ 10.8%€6.9m▼ 12.3%€13.5m▲ 95.7%€13.7m▲ 2.0%€14.5m▲ 5.1%
Debt€4.8m▲ 11.5%€3.9m▼ 18.6%€10.6m▲ 170%€11.3m▲ 7.0%€12.7m▲ 12.0%
Working capital€1.1m€392,686▼ 65.1%-€6.3m-€7.0m▼ 10.2%-€9.6m▼ 38.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 95% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14.5m
Fixed assets
€14.1m ▲ 10.0%
Current assets
€361,836 ▼ 61.2%
Equity and liabilities €14.5m
Equity
€1.8m ▼ 27.0%
Debt
€12.7m ▲ 12.0%
Debt's share of the balance-sheet total rises from 82.5% to 87.8%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.04▼
2023 · 0.12
Debt to equity
7.21▲
2023 · 4.70
ROE
-36.9%▼
2023 · -19.5%
ROA
-4.5%▼
2023 · -3.4%
Debt ≤ 1 year
€10.0m▲
2023 · €7.9m
Debt > 1 year
€2.6m▼
2023 · €3.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €8,899 | €3,246 | €9,731 | €26,525 | ▲ 173% |
| Gross operating margin9900 | -€56,490 | €74,706 | €112,590 | €233,216 | €38,154 | ▼ 83.6% |
| Operating profit (loss)9901 | -€59,829 | €65,807 | €109,344 | €223,484 | €11,629 | ▼ 94.8% |
| Financial income75/76B | - | €16,499 | €42,389 | €9,688 | €82,919 | ▲ 756% |
| Recurring financial income75 | €31,395 | €16,499 | €42,389 | €9,688 | €10,363 | ▲ 7.0% |
| Non-recurring financial income76B | - | - | - | - | €72,556 | - |
| Financial charges65/66B | - | €147,041 | €232,177 | €704,209 | €744,972 | ▲ 5.8% |
| Recurring financial charges65 | €181,843 | €147,041 | €232,177 | €683,137 | €684,472 | ▲ 0.2% |
| Non-recurring financial charges66B | - | - | - | €21,072 | €60,500 | ▲ 187% |
| Profit (loss) for the period before taxes9903 | €266,193 | -€64,735 | -€80,443 | -€471,037 | -€650,425 | ▼ 38.1% |
| Profit (loss) for the period9904 | €266,193 | -€64,735 | -€80,443 | -€471,037 | -€650,425 | ▼ 38.1% |
| Profit (loss) for the period to be appropriated9905 | €266,193 | -€64,735 | -€80,443 | -€471,037 | -€650,425 | ▼ 38.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.8m | €6.9m | €13.5m | €13.7m | €14.5m | ▲ 5.1% |
| Fixed assets21/28 | €4.4m | €4.6m | €11.5m | €12.8m | €14.1m | ▲ 10.0% |
| Financial fixed assets28 | €4.4m | €4.6m | €11.5m | €12.8m | €14.1m | ▲ 10.0% |
| Current assets29/58 | €3.4m | €2.3m | €2.0m | €933,764 | €361,836 | ▼ 61.2% |
| Amounts receivable within one year40/41 | €3.4m | €2.3m | €2.0m | €933,140 | €361,836 | ▼ 61.2% |
| Trade receivables40 | - | €202,420 | €210,570 | €574,320 | €102,309 | ▼ 82.2% |
| Other amounts receivable41 | - | €2.1m | €1.8m | €358,820 | €259,527 | ▼ 27.7% |
| Cash at bank and in hand54/58 | €462 | €380 | €15 | €624 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.8m | €6.9m | €13.5m | €13.7m | €14.5m | ▲ 5.1% |
| Equity10/15 | €3.0m | €3.0m | €2.9m | €2.4m | €1.8m | ▼ 27.0% |
| Contributions10/11 | €3.8m | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Capital10 | - | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Issued capital100 | - | €3.8m | €3.8m | €3.8m | €3.8m | = |
| Reserves13 | €6,600 | €6,600 | €6,600 | €6,600 | €6,600 | = |
| Non-distributable reserves130/1 | - | €4,100 | €4,100 | €4,100 | €4,100 | = |
| Legal reserve130 | - | €4,100 | €4,100 | €4,100 | €4,100 | = |
| Distributable reserves133 | - | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | -€799,008 | -€863,742 | -€944,185 | -€1.4m | -€2.1m | ▼ 46.0% |
| Amounts payable17/49 | €4.8m | €3.9m | €10.6m | €11.3m | €12.7m | ▲ 12.0% |
| Amounts payable after more than one year17 | €2.5m | €2.0m | €2.2m | €3.2m | €2.6m | ▼ 20.9% |
| Financial debts170/4 | - | €196,995 | €40,116 | - | - | - |
| Other amounts payable178/9 | - | €1.8m | €2.2m | €3.2m | €2.6m | ▼ 20.9% |
| Amounts payable within one year42/48 | €2.3m | €1.9m | €8.3m | €7.9m | €10.0m | ▲ 26.3% |
| Current portion of amounts payable after more than one year42 | - | €451,266 | €156,879 | €40,116 | - | - |
| Financial debts43 | - | - | €303,727 | €1.0m | €1.0m | ▲ 0.9% |
| Credit institutions430/8 | - | - | €303,727 | €1.0m | €1.0m | ▲ 0.9% |
| Trade debts44 | €299,519 | €298,556 | €29,551 | €94,876 | - | - |
| Suppliers440/4 | - | €298,556 | €29,551 | €94,876 | - | - |
| Taxes, remuneration and social security45 | - | €60,467 | €35,242 | €25,929 | €180,960 | ▲ 598% |
| Taxes450/3 | - | €60,467 | €35,242 | €25,929 | €180,960 | ▲ 598% |
| Other amounts payable47/48 | - | €1.1m | €7.8m | €6.8m | €8.8m | ▲ 30.4% |
| Accrued charges and deferred income492/3 | - | €15,600 | €40,793 | €168,141 | €117,888 | ▼ 29.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €266,193 | -€64,735 | -€80,443 | -€471,037 | -€650,425 | ▼ 38.1% |
| Operating cash flow (approximation) | €266,193 | -€64,735 | -€80,443 | -€471,037 | -€650,425 | ▼ 38.1% |
| Investment in fixed assets (approximation) | - | -€162,550 | -€6.9m | -€1.3m | -€1.3m | ▲ 3.6% |
| Change in cash | - | -€83 | -€364 | €608 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
20-03
State Gazette act
Statutes amendmentCapital5 facts ▸
State Gazette act
Statutes amendment
Capital5 facts ▸
- General meeting, 16 maart 2026
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Capital, €3.820.000
26-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 179 days late
2025
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 279 days late
2024
31-12
Financial
Weakest financial yearnet -€650,425
Net result drops to -€650,425, the lowest in the series.
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 73 days late
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 73 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial
Back to profitnet €266,193
Net result €266,193 after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.49
Current ratio from 0.71 to 1.49.
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Aalter · 1 establishment unit since 2009
Ground area
2,902 m²
Building footprint
248 m²
Volume, LiDAR
1,369 m³
Parcel 44502C0811/00K000, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Kraenepoelpad 4, 9880 Aalter
since 20092.176.985.351
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44502C0811/00K000 | Flanders | 2,902 m² | 1 · 248 m² | 12.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Articles of association
Purpose
Zowel voor eigen rekening als voor rekening van derden, in België of in het buitenland, alleen of in samenwerking met derden om het even welke industriële, handels, financiële en…
Full purpose
Zowel voor eigen rekening als voor rekening van derden, in België of in het buitenland, alleen of in samenwerking met derden om het even welke industriële, handels, financiële en onroerende handelingen te stellen die rechtstreeks of onrechtstreeks betrekking hebben op: * Het oordeelkundig beheer van een onroerend patrimonium... * Het doen van alle handels- en financiële verrichtingen... * De organisatie, de beheersproblematiek... * Het verlenen van managementadvies... * De vorming, de plaatsing... * Deelnemen als bestuurder... De vennootschap kan alles doen wat rechtstreeks of onrechtstreeks tot de verwezenlijking van haar voorwerp, in de ruimste zin kan bijdragen... De vennootschap kan de activiteit uitoefenen van onroerende financieringshuur...
Structure & network
Owners and holdings
1 owner · 2 holdingsOwners 1
-
0.8%
Holdings 2
-
100%
-
98.59%
According to the 2024 annual accounts of MÖBIUS Holding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Capital and shareholders
Capital over the years
- 20-03-2026 Capital stated in the act · 3,820,000 EUR · 3,400 shares
Identification & contact
Identification
Legal formPublic limited company
Founded05-03-2009
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0810230211
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.