Mobius Benelux: 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.
Mobius Benelux
Largest movements
- Stocks and contracts +€36,000
new in 2025: €36,000
- Tangible fixed assets +€29,758
new in 2025: €29,758
of which Plant, machinery and equipment: +€22,296
- Receivables within one year +€18,600
up €18,600 (+524%), from €3,552 to €22,152
of which Other amounts receivable: +€17,404
- Cash +€4,725
up €4,725 (+107%), from €4,405 to €9,129
mainly Contributions, distributions and other (+€249,900) and Trade debts (+€51,983)
- Contributions +€249,900
up €249,900 (+3,675%), from €6,800 to €256,700
- Profit (loss) carried forward -€217,649
down €217,649 (-464%), from -€46,947 to -€264,596
- Trade debts +€51,983
up €51,983 (+192%), from €27,033 to €79,017
- Accrued charges and deferred income -€15,415
down €15,415 (-93.4%), from €16,513 to €1,097
- Other debts +€13,005
up €13,005 (+285%), from €4,558 to €17,563
- Financial income -€76,846
down €76,846 (-100%), from €76,846 to €0
- Gross operating margin -€57,279
down €57,279 (-46.8%), from -€122,375 to -€179,654
- Staff costs +€33,619
new in 2025: €33,619
- Depreciation +€2,497
new in 2025: €2,497
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 | €7,956 | €97,207 | +€89,250 | +1,122% |
| Fixed assets | 21/28 | - | €29,925 | +€29,925 | |
| Tangible fixed assets | 22/27 | - | €29,758 | +€29,758 | |
| Plant, machinery and equipment | 23 | - | €22,296 | +€22,296 | |
| Furniture and vehicles | 24 | - | €7,461 | +€7,461 | |
| Financial fixed assets | 28 | - | €168 | +€168 | |
| Current assets | 29/58 | €7,956 | €67,281 | +€59,325 | +746% |
| Stocks and contracts in progress | 3 | - | €36,000 | +€36,000 | |
| Stocks | 30/36 | - | €36,000 | +€36,000 | |
| Amounts receivable within one year | 40/41 | €3,552 | €22,152 | +€18,600 | +524% |
| Trade receivables | 40 | - | €1,196 | +€1,196 | |
| Other amounts receivable | 41 | €3,552 | €20,956 | +€17,404 | +490% |
| Cash at bank and in hand | 54/58 | €4,405 | €9,129 | +€4,725 | +107% |
| Total equity and liabilities | 10/49 | €7,956 | €97,207 | +€89,250 | +1,122% |
| Equity | 10/15 | -€40,147 | -€7,896 | +€32,251 | +80.3% |
| Contributions | 10/11 | €6,800 | €256,700 | +€249,900 | +3,675% |
| Profit (loss) carried forward | 14 | -€46,947 | -€264,596 | -€217,649 | -464% |
| Amounts payable | 17/49 | €48,104 | €105,103 | +€56,999 | +118% |
| Amounts payable within one year | 42/48 | €31,591 | €104,006 | +€72,415 | +229% |
| Trade debts | 44 | €27,033 | €79,017 | +€51,983 | +192% |
| Suppliers | 440/4 | €27,033 | €79,017 | +€51,983 | +192% |
| Taxes, remuneration and social security | 45 | - | €7,426 | +€7,426 | |
| Taxes | 450/3 | - | €963 | +€963 | |
| Remuneration and social security | 454/9 | - | €6,463 | +€6,463 | |
| Other amounts payable | 47/48 | €4,558 | €17,563 | +€13,005 | +285% |
| Accrued charges and deferred income | 492/3 | €16,513 | €1,097 | -€15,415 | -93.4% |
| Remuneration, social security and pensions | 62 | - | €33,619 | +€33,619 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,497 | +€2,497 | |
| Other operating charges | 640/8 | €1,356 | €1,689 | +€334 | +24.6% |
| Gross operating margin | 9900 | -€122,375 | -€179,654 | -€57,279 | -46.8% |
| Operating profit (loss) | 9901 | -€123,731 | -€217,459 | -€93,729 | -75.8% |
| Financial income | 75/76B | €76,846 | €0 | -€76,846 | -100% |
| Recurring financial income | 75 | €76,846 | €0 | -€76,846 | -100% |
| Financial charges | 65/66B | €62 | €190 | +€127 | +204% |
| Recurring financial charges | 65 | €62 | €190 | +€127 | +204% |
| Profit (loss) for the period before taxes | 9903 | -€46,947 | -€217,649 | -€170,702 | -364% |
| Profit (loss) for the period | 9904 | -€46,947 | -€217,649 | -€170,702 | -364% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,947 | -€217,649 | -€170,702 | -364% |
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 15 October 2026 via checked.be.