NORMAL SITUATION

MÖBIUS II

Financial year 2023 · closed on 20/12/2023
Net result
-74,2 k €
-291.7% YoY
Gross margin
-71 k €
-73.6% YoY
Equity
1,3 M €
-5.4% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does MÖBIUS II do?

MÖBIUS II is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0662.474.069
Legal form
Public limited company
Contributed capital
1 211 786,04 €
Latest accounts
20/12/2023
Average workforce
0,0 ETP
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin-71 k €-40,9 k €106 M €
EBITDA-71 k €-46 k €106 M €-1,3 k €5,5 k €21,3 k €
Operating result-71 k €-46 k €106 M €-1,3 k €5,5 k €21,3 k €
Net result-74,2 k €38,7 k €78,4 M €-3 k €4,6 k €20,3 k €
Balance sheet
Equity1,3 M €1,4 M €18 M €16,4 M €16,4 M €16,4 M €
Total assets1,3 M €2,1 M €134,2 M €56,3 M €34,7 M €16,5 M €
Cash1,3 M €1,9 M €134,1 M €277 k €1,3 M €39,1 k €
Debts0 €742,3 k €116,2 M €39,8 M €18,2 M €44,5 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 20/12/2023 · 5 active · 17 ended

Active mandates

Laeticia Etienne

Director · since 27 avril 2023 · until 20 décembre 2023

Active
A³ Capital

Director · since 27 mai 2022 · until 20 décembre 2023 · 0632.892.138

Represented by Marnix Galle

Active
Louis de Halleux

Director · since 23 juin 2021 · until 20 décembre 2023 · 0690.602.782

Represented by Louis DE HALLEUX

Active
ADEL YAHIA CONSULT

Director · since 05 avril 2019 · until 20 décembre 2023 · 0892.792.255

Represented by Adel YAHIA

Active
Geoffroy Mertens

Director · since 05 avril 2019 · until 27 avril 2023 · 0835.496.533

Represented by Geoffroy MERTENS

Active

Ended mandates

Laetitia Etienne

Director · since 27 avril 2023 · until 25 mai 2023

Ended
A³ Capital

Director · since 27 mai 2022 · until 28 mai 2026 · 0632.892.138

Represented by Marnix GALLE

Ended
A³ Capital

Director · since 24 octobre 2019 · until 28 mai 2022 · 0632.892.138

Represented by Marnix GALLE

Ended
A³ Capital

Director · since 24 octobre 2019 · until 28 mai 2026 · 0632.892.138

Represented by Marnix GALLE

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year20/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/03/202404/07/202324/06/202203/08/202105/10/202016/07/2019
General meeting20/12/202325/05/202327/05/202221/06/202128/06/202023/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model20/12/202320/12/202315/03/2024FrenchPDF
Abridged model31/12/202225/05/202304/07/2023FrenchPDF
Abridged model31/12/202127/05/202224/06/2022FrenchPDF
Full model31/12/202021/06/202103/08/2021FrenchPDF
Full model31/12/201928/06/202005/10/2020FrenchPDF
Full model31/12/201823/05/201916/07/2019FrenchPDF
Full model31/12/201724/05/201813/09/2018FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 20/12/2023 · 5 active · 17 ended

Active mandates

Laeticia Etienne

Director · since 27 avril 2023 · until 20 décembre 2023

Active
A³ Capital

Director · since 27 mai 2022 · until 20 décembre 2023 · 0632.892.138

Represented by Marnix Galle

Active
Louis de Halleux

Director · since 23 juin 2021 · until 20 décembre 2023 · 0690.602.782

Represented by Louis DE HALLEUX

Active
ADEL YAHIA CONSULT

Director · since 05 avril 2019 · until 20 décembre 2023 · 0892.792.255

Represented by Adel YAHIA

Active
Geoffroy Mertens

Director · since 05 avril 2019 · until 27 avril 2023 · 0835.496.533

Represented by Geoffroy MERTENS

Active

Ended mandates

Laetitia Etienne

Director · since 27 avril 2023 · until 25 mai 2023

Ended
A³ Capital

Director · since 27 mai 2022 · until 28 mai 2026 · 0632.892.138

Represented by Marnix GALLE

Ended
A³ Capital

Director · since 24 octobre 2019 · until 28 mai 2022 · 0632.892.138

Represented by Marnix GALLE

Ended
A³ Capital

Director · since 24 octobre 2019 · until 28 mai 2026 · 0632.892.138

Represented by Marnix GALLE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates24/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Mandates16/08/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2020
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-74,2 k €
  2. 2023
    Name changeMöbius II en liquidation
  3. 2022
    Annual accounts 202238,7 k €
  4. 2021
    Annual accounts 202178,4 M €
  5. 2021
    Name changeMöbius II
  6. 2020
    Annual accounts 2020-3 k €
  7. 2019
    Annual accounts 20194,6 k €
  8. 2018
    Annual accounts 201820,3 k €