CO²H2O Solutions: 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.
CO²H2O Solutions
Largest movements
- Cash -€2,183
down €2,183 (-35.0%), from €6,229 to €4,046
mainly Net result for the year (-€1,809) and Other debts (-€331)
- Receivables within one year +€210
up €210 (+309%), from €68 to €278
of which Other amounts receivable: +€203
- Profit (loss) carried forward -€1,809
down €1,809 (-4.8%), from -€37,500 to -€39,309
- Other debts -€331
down €331 (-1.6%), from €20,674 to €20,343
- Trade debts +€186
up €186 (+179%), from €104 to €290
- Gross operating margin -€1,649
down €1,649, from €97 to -€1,552
- Financial charges +€77
up €77 (+42.5%), from €180 to €257
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 | €6,297 | €4,324 | -€1,973 | -31.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €6,297 | €4,324 | -€1,973 | -31.3% |
| Amounts receivable within one year | 40/41 | €68 | €278 | +€210 | +309% |
| Trade receivables | 40 | €68 | €75 | +€7 | +9.8% |
| Other amounts receivable | 41 | - | €203 | +€203 | |
| Cash at bank and in hand | 54/58 | €6,229 | €4,046 | -€2,183 | -35.0% |
| Total equity and liabilities | 10/49 | €6,297 | €4,324 | -€1,973 | -31.3% |
| Equity | 10/15 | -€14,500 | -€16,309 | -€1,809 | -12.5% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,500 | -€39,309 | -€1,809 | -4.8% |
| Amounts payable | 17/49 | €20,797 | €20,633 | -€164 | -0.8% |
| Amounts payable within one year | 42/48 | €20,797 | €20,633 | -€164 | -0.8% |
| Trade debts | 44 | €104 | €290 | +€186 | +179% |
| Suppliers | 440/4 | €104 | €290 | +€186 | +179% |
| Taxes, remuneration and social security | 45 | €20 | - | -€20 | |
| Taxes | 450/3 | €20 | - | -€20 | |
| Other amounts payable | 47/48 | €20,674 | €20,343 | -€331 | -1.6% |
| Gross operating margin | 9900 | €97 | -€1,552 | -€1,649 | |
| Operating profit (loss) | 9901 | €97 | -€1,552 | -€1,649 | |
| Financial charges | 65/66B | €180 | €257 | +€77 | +42.5% |
| Recurring financial charges | 65 | €180 | €257 | +€77 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | -€83 | -€1,809 | -€1,726 | -2,076% |
| Profit (loss) for the period | 9904 | -€83 | -€1,809 | -€1,726 | -2,076% |
| Profit (loss) for the period to be appropriated | 9905 | -€83 | -€1,809 | -€1,726 | -2,076% |
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 26 October 2026 via checked.be.