Möbius Construct: 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.
Möbius Construct
Largest movements
- Receivables within one year -€2.5m
down €2.5m (-66.1%), from €3.7m to €1.3m
- Other debts -€2.5m
down €2.5m (-100%), from €2.5m to €0
- Profit (loss) carried forward +€136,526
up €136,526, from €0 to €136,526
- Tax, wage and social debts -€81,577
down €81,577 (-74.8%), from €109,130 to €27,553
- Gross operating margin -€208,325
down €208,325, from €206,204 to -€2,122
- Financial income -€88,861
down €88,861 (-43.8%), from €202,711 to €113,850
- Taxes -€81,077
down €81,077, from €54,763 to -€26,314
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,736,396 | €1,266,465 | -€2.5m | -66.1% |
| Current assets | 29/58 | €3,736,396 | €1,266,465 | -€2.5m | -66.1% |
| Amounts receivable within one year | 40/41 | €3,736,396 | €1,266,465 | -€2.5m | -66.1% |
| Other amounts receivable | 41 | €3,736,396 | €1,266,465 | -€2.5m | -66.1% |
| Total equity and liabilities | 10/49 | €3,736,396 | €1,266,465 | -€2.5m | -66.1% |
| Equity | 10/15 | €1,100,000 | €1,236,526 | +€136,526 | +12.4% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100,000 | €100,000 | = | 0.0% |
| Legal reserve | 130 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €136,526 | +€136,526 | |
| Amounts payable | 17/49 | €2,636,396 | €29,938 | -€2.6m | -98.9% |
| Amounts payable within one year | 42/48 | €2,636,396 | €29,938 | -€2.6m | -98.9% |
| Trade debts | 44 | €1,829 | €2,385 | +€557 | +30.5% |
| Suppliers | 440/4 | €1,829 | €2,385 | +€557 | +30.5% |
| Taxes, remuneration and social security | 45 | €109,130 | €27,553 | -€81,577 | -74.8% |
| Taxes | 450/3 | €109,130 | €27,553 | -€81,577 | -74.8% |
| Other amounts payable | 47/48 | €2,525,437 | €0 | -€2.5m | -100% |
| Non-recurring operating income | 76A | €204,819 | €0 | -€204,819 | -100% |
| Other operating charges | 640/8 | €0 | €1,039 | +€1,039 | |
| Gross operating margin | 9900 | €206,204 | -€2,122 | -€208,325 | |
| Operating profit (loss) | 9901 | €206,204 | -€3,161 | -€209,365 | |
| Financial income | 75/76B | €202,711 | €113,850 | -€88,861 | -43.8% |
| Recurring financial income | 75 | €202,711 | €113,850 | -€88,861 | -43.8% |
| Financial charges | 65/66B | €1,294 | €476 | -€818 | -63.2% |
| Recurring financial charges | 65 | €1,294 | €476 | -€818 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €407,620 | €110,212 | -€297,408 | -73.0% |
| Income taxes | 67/77 | €54,763 | -€26,314 | -€81,077 | |
| Profit (loss) for the period | 9904 | €352,857 | €136,526 | -€216,331 | -61.3% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €352,857 | €136,526 | -€216,331 | -61.3% |
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 13 October 2026 via checked.be.