Dunkerque CO2 Holding

Brussel ·KBO/BCE: BE 1009.150.485

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	55.4%	better than 60% of 210 sector peers
Net result	€-747k	€63k	better than 12% of 210 sector peers
Equity	€1.68M	€3.11M	better than 44% of 210 sector peers
Gross operating margin	€-771k	€48k	better than 5% of 101 sector peers
Total assets	€2.50M	€6.30M	better than 35% of 210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.50M
Fixed assets	21/28	€18k
Financial fixed assets	28	€18k
Current assets	29/58	€2.48M
Amounts receivable within one year	40/41	€1.03M
Cash & bank	54/58	€1.45M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.50M
Equity	10/15	€1.68M
Contributions / capital	10/11	€2.66M
Accumulated profits (losses)	14	€-977k
Amounts payable	17/49	€813k
Amounts payable within one year	42/48	€813k
Trade debts payable within one year	44	€813k
Income statement
Gross operating margin	9900	€-771k
Operating result	9901	€-771k
Financial income	75	€24k
Financial charges	65	€997
Result before taxes	9903	€-747k
Net result for the period	9904	€-747k
Result to be appropriated	9905	€-747k

Summary