MÖBIUS Holding: what changed
Two fiscal 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 Holding
Largest movements
- Financial fixed assets +€1.3m
up €1.3m (+10.0%), from €12.8m to €14.1m
- Receivables within one year -€571,304
down €571,304 (-61.2%), from €933,140 to €361,836
of which Trade receivables: -€472,011
- Other debts +€2.1m
up €2.1m (+30.4%), from €6.8m to €8.8m
- Debts after one year -€677,134
down €677,134 (-20.9%), from €3.2m to €2.6m
- Profit (loss) carried forward -€650,425
down €650,425 (-46.0%), from -€1.4m to -€2.1m
- Tax, wage and social debts +€155,031
up €155,031 (+597.9%), from €25,929 to €180,960
- Gross operating margin -€195,062
down €195,062 (-83.6%), from €233,216 to €38,154
- Financial income +€73,231
up €73,231 (+755.9%), from €9,688 to €82,919
of which Non-recurring financial income: +€72,556
- Financial charges +€40,763
up €40,763 (+5.8%), from €704,209 to €744,972
of which Non-recurring financial charges: +€39,428
- Other operating charges +€16,794
up €16,794 (+172.6%), from €9,731 to €26,525
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,744,158 | €14,451,087 | +€706,929 | +5.1% |
| Fixed assets | 21/28 | €12,810,394 | €14,089,251 | +€1.3m | +10.0% |
| Financial fixed assets | 28 | €12,810,394 | €14,089,251 | +€1.3m | +10.0% |
| Current assets | 29/58 | €933,764 | €361,836 | -€571,928 | -61.2% |
| Amounts receivable within one year | 40/41 | €933,140 | €361,836 | -€571,304 | -61.2% |
| Trade receivables | 40 | €574,320 | €102,309 | -€472,011 | -82.2% |
| Other amounts receivable | 41 | €358,820 | €259,527 | -€99,293 | -27.7% |
| Cash at bank and in hand | 54/58 | €624 | - | -€624 | |
| Total equity and liabilities | 10/49 | €13,744,158 | €14,451,087 | +€706,929 | +5.1% |
| Equity | 10/15 | €2,411,378 | €1,760,953 | -€650,425 | -27.0% |
| Contributions | 10/11 | €3,820,000 | €3,820,000 | = | 0.0% |
| Capital | 10 | €3,820,000 | €3,820,000 | = | 0.0% |
| Issued capital | 100 | €3,820,000 | €3,820,000 | = | 0.0% |
| Reserves | 13 | €6,600 | €6,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,100 | €4,100 | = | 0.0% |
| Legal reserve | 130 | €4,100 | €4,100 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,415,222 | -€2,065,647 | -€650,425 | -46.0% |
| Amounts payable | 17/49 | €11,332,780 | €12,690,134 | +€1.4m | +12.0% |
| Amounts payable after more than one year | 17 | €3,242,768 | €2,565,634 | -€677,134 | -20.9% |
| Other amounts payable | 178/9 | €3,242,768 | €2,565,634 | -€677,134 | -20.9% |
| Amounts payable within one year | 42/48 | €7,921,872 | €10,006,612 | +€2.1m | +26.3% |
| Current portion of amounts payable after more than one year | 42 | €40,116 | - | -€40,116 | |
| Financial debts | 43 | €1,000,000 | €1,009,300 | +€9,300 | +0.9% |
| Credit institutions | 430/8 | €1,000,000 | €1,009,300 | +€9,300 | +0.9% |
| Trade debts | 44 | €94,876 | - | -€94,876 | |
| Suppliers | 440/4 | €94,876 | - | -€94,876 | |
| Taxes, remuneration and social security | 45 | €25,929 | €180,960 | +€155,031 | +597.9% |
| Taxes | 450/3 | €25,929 | €180,960 | +€155,031 | +597.9% |
| Other amounts payable | 47/48 | €6,760,950 | €8,816,352 | +€2.1m | +30.4% |
| Accrued charges and deferred income | 492/3 | €168,141 | €117,888 | -€50,253 | -29.9% |
| Other operating charges | 640/8 | €9,731 | €26,525 | +€16,794 | +172.6% |
| Gross operating margin | 9900 | €233,216 | €38,154 | -€195,062 | -83.6% |
| Operating profit (loss) | 9901 | €223,484 | €11,629 | -€211,856 | -94.8% |
| Financial income | 75/76B | €9,688 | €82,919 | +€73,231 | +755.9% |
| Recurring financial income | 75 | €9,688 | €10,363 | +€675 | +7.0% |
| Non-recurring financial income | 76B | - | €72,556 | +€72,556 | |
| Financial charges | 65/66B | €704,209 | €744,972 | +€40,763 | +5.8% |
| Recurring financial charges | 65 | €683,137 | €684,472 | +€1,335 | +0.2% |
| Non-recurring financial charges | 66B | €21,072 | €60,500 | +€39,428 | +187.1% |
| Profit (loss) for the period before taxes | 9903 | -€471,037 | -€650,425 | -€179,388 | -38.1% |
| Profit (loss) for the period | 9904 | -€471,037 | -€650,425 | -€179,388 | -38.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€471,037 | -€650,425 | -€179,388 | -38.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.