CO2HOLD: 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.
CO2HOLD
Largest movements
- Receivables within one year +€51,843
up €51,843, from €0 to €51,843
- Profit (loss) carried forward -€328,787
down €328,787, from €317,745 to -€11,042
- Debts after one year +€231,730
up €231,730 (+45.0%), from €515,184 to €746,914
- Other debts +€223,681
up €223,681 (+40.2%), from €557,059 to €780,739
- Contributions -€85,000
down €85,000 (-85.0%), from €100,000 to €15,000
- Financial income +€20,241
up €20,241 (+92.5%), from €21,886 to €42,127
of which Financial income: +€42,127
- Gross operating margin -€10,787
down €10,787 (-157.0%), from -€6,871 to -€17,659
- Financial charges +€5,272
up €5,272 (+18.0%), from €29,230 to €34,502
- Other operating charges -€196
down €196 (-13.5%), from €1,450 to €1,253
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 | €1,654,893 | €1,700,884 | +€45,992 | +2.8% |
| Fixed assets | 21/28 | €1,653,784 | €1,646,982 | -€6,803 | -0.4% |
| Financial fixed assets | 28 | €1,653,784 | €1,646,982 | -€6,803 | -0.4% |
| Current assets | 29/58 | €1,108 | €53,902 | +€52,794 | +4763.9% |
| Amounts receivable within one year | 40/41 | €0 | €51,843 | +€51,843 | |
| Other amounts receivable | 41 | €0 | €51,843 | +€51,843 | |
| Cash at bank and in hand | 54/58 | €1,108 | €2,059 | +€951 | +85.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,654,893 | €1,700,884 | +€45,992 | +2.8% |
| Equity | 10/15 | €417,745 | €3,958 | -€413,787 | -99.1% |
| Contributions | 10/11 | €100,000 | €15,000 | -€85,000 | -85.0% |
| Profit (loss) carried forward | 14 | €317,745 | -€11,042 | -€328,787 | |
| Amounts payable | 17/49 | €1,237,148 | €1,696,927 | +€459,779 | +37.2% |
| Amounts payable after more than one year | 17 | €515,184 | €746,914 | +€231,730 | +45.0% |
| Financial debts | 170/4 | €515,184 | €746,914 | +€231,730 | +45.0% |
| Amounts payable within one year | 42/48 | €721,964 | €950,013 | +€228,048 | +31.6% |
| Current portion of amounts payable after more than one year | 42 | €164,900 | €168,270 | +€3,369 | +2.0% |
| Trade debts | 44 | €5 | €1,003 | +€998 | +20629.5% |
| Suppliers | 440/4 | €5 | €1,003 | +€998 | +20629.5% |
| Other amounts payable | 47/48 | €557,059 | €780,739 | +€223,681 | +40.2% |
| Other operating charges | 640/8 | €1,450 | €1,253 | -€196 | -13.5% |
| Gross operating margin | 9900 | -€6,871 | -€17,659 | -€10,787 | -157.0% |
| Operating profit (loss) | 9901 | -€8,321 | -€18,912 | -€10,591 | -127.3% |
| Financial income | 75/76B | €21,886 | €42,127 | +€20,241 | +92.5% |
| Recurring financial income | 75 | €0 | €42,127 | +€42,127 | |
| Non-recurring financial income | 76B | €21,886 | €0 | -€21,886 | -100.0% |
| Financial charges | 65/66B | €29,230 | €34,502 | +€5,272 | +18.0% |
| Recurring financial charges | 65 | €29,230 | €34,502 | +€5,272 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,665 | -€11,287 | +€4,378 | +27.9% |
| Profit (loss) for the period | 9904 | -€15,665 | -€11,287 | +€4,378 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,665 | -€11,287 | +€4,378 | +27.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.