CO² SERVICES: 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.
CO² SERVICES
Largest movements
- Tangible fixed assets -€66,247
down €66,247 (-8.3%), from €796,995 to €730,749
of which Land and buildings: -€53,841
- Receivables within one year -€9,788
down €9,788 (-27.8%), from €35,194 to €25,406
of which Trade receivables: -€10,118
- Debts after one year -€75,616
down €75,616 (-22.1%), from €342,021 to €266,405
- Trade debts -€9,962
down €9,962 (-72.9%), from €13,663 to €3,701
- Gross operating margin -€5,784
down €5,784 (-6.0%), from €95,771 to €89,988
- Depreciation -€3,539
down €3,539 (-4.8%), from €74,227 to €70,688
- Financial charges -€2,413
down €2,413 (-18.2%), from €13,228 to €10,814
- Other operating charges +€1,875
up €1,875 (+65.4%), from €2,867 to €4,742
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.
Cash bridge derived
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 | €856,762 | €775,516 | -€81,245 | -9.5% |
| Fixed assets | 21/28 | €798,045 | €731,749 | -€66,296 | -8.3% |
| Tangible fixed assets | 22/27 | €796,995 | €730,749 | -€66,247 | -8.3% |
| Land and buildings | 22 | €747,646 | €693,805 | -€53,841 | -7.2% |
| Plant, machinery and equipment | 23 | €41,421 | €32,711 | -€8,711 | -21.0% |
| Furniture and vehicles | 24 | €7,928 | €4,233 | -€3,695 | -46.6% |
| Financial fixed assets | 28 | €1,050 | €1,000 | -€50 | -4.7% |
| Current assets | 29/58 | €58,717 | €43,768 | -€14,949 | -25.5% |
| Amounts receivable within one year | 40/41 | €35,194 | €25,406 | -€9,788 | -27.8% |
| Trade receivables | 40 | €24,156 | €14,038 | -€10,118 | -41.9% |
| Other amounts receivable | 41 | €11,038 | €11,368 | +€330 | +3.0% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,155 | €15,335 | -€820 | -5.1% |
| Deferred charges and accrued income | 490/1 | €7,117 | €2,777 | -€4,341 | -61.0% |
| Total equity and liabilities | 10/49 | €856,762 | €775,516 | -€81,245 | -9.5% |
| Equity | 10/15 | €195,964 | €197,914 | +€1,949 | +1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €134,523 | €136,423 | +€1,900 | +1.4% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,023 | €16,023 | = | 0.0% |
| Distributable reserves | 133 | €116,500 | €118,400 | +€1,900 | +1.6% |
| Profit (loss) carried forward | 14 | €41,441 | €41,491 | +€49 | +0.1% |
| Amounts payable | 17/49 | €660,797 | €577,603 | -€83,195 | -12.6% |
| Amounts payable after more than one year | 17 | €342,021 | €266,405 | -€75,616 | -22.1% |
| Financial debts | 170/4 | €342,021 | €266,405 | -€75,616 | -22.1% |
| Amounts payable within one year | 42/48 | €294,411 | €284,155 | -€10,256 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €74,923 | €75,616 | +€692 | +0.9% |
| Trade debts | 44 | €13,663 | €3,701 | -€9,962 | -72.9% |
| Suppliers | 440/4 | €13,663 | €3,701 | -€9,962 | -72.9% |
| Taxes, remuneration and social security | 45 | €6,661 | €6,351 | -€309 | -4.6% |
| Taxes | 450/3 | €6,661 | €6,351 | -€309 | -4.6% |
| Other amounts payable | 47/48 | €199,164 | €198,487 | -€677 | -0.3% |
| Accrued charges and deferred income | 492/3 | €24,366 | €27,043 | +€2,677 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,227 | €70,688 | -€3,539 | -4.8% |
| Other operating charges | 640/8 | €2,867 | €4,742 | +€1,875 | +65.4% |
| Gross operating margin | 9900 | €95,771 | €89,988 | -€5,784 | -6.0% |
| Operating profit (loss) | 9901 | €18,677 | €14,558 | -€4,119 | -22.1% |
| Financial income | 75/76B | €26 | €0 | -€26 | -98.9% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -98.9% |
| Financial charges | 65/66B | €13,228 | €10,814 | -€2,413 | -18.2% |
| Recurring financial charges | 65 | €13,228 | €10,814 | -€2,413 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €5,476 | €3,744 | -€1,732 | -31.6% |
| Income taxes | 67/77 | €2,125 | €1,795 | -€330 | -15.5% |
| Profit (loss) for the period | 9904 | €3,352 | €1,949 | -€1,402 | -41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,352 | €1,949 | -€1,402 | -41.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.