Dunkerque CO2 Holding: 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.
Dunkerque CO2 Holding
Largest movements
- Cash +€1.4m
up €1.4m (+2,533%), from €55,094 to €1.5m
mainly Contributions, distributions and other (+€2.6m) and Trade debts (+€585,420)
- Receivables within one year +€1.0m
new in 2025: €1.0m
of which Trade receivables: +€987,027
- Contributions +€2.6m
up €2.6m (+4,228%), from €61,500 to €2.7m
of which Contributions outside capital: +€2.6m
- Profit (loss) carried forward -€747,164
down €747,164 (-325%), from -€229,968 to -€977,132
- Trade debts +€585,420
up €585,420 (+257%), from €227,707 to €813,127
- Gross operating margin -€540,411
down €540,411 (-235%), from -€230,212 to -€770,623
- Financial income +€24,174
up €24,174 (+8,572%), from €282 to €24,456
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 | €59,239 | €2,497,495 | +€2.4m | +4,116% |
| Fixed assets | 21/28 | €4,000 | €18,000 | +€14,000 | +350% |
| Financial fixed assets | 28 | €4,000 | €18,000 | +€14,000 | +350% |
| Current assets | 29/58 | €55,239 | €2,479,495 | +€2.4m | +4,389% |
| Amounts receivable within one year | 40/41 | - | €1,026,171 | +€1.0m | |
| Trade receivables | 40 | - | €987,027 | +€987,027 | |
| Other amounts receivable | 41 | - | €39,144 | +€39,144 | |
| Cash at bank and in hand | 54/58 | €55,094 | €1,450,889 | +€1.4m | +2,533% |
| Deferred charges and accrued income | 490/1 | €145 | €2,435 | +€2,290 | +1,579% |
| Total equity and liabilities | 10/49 | €59,239 | €2,497,495 | +€2.4m | +4,116% |
| Equity | 10/15 | -€168,468 | €1,684,368 | +€1.9m | |
| Contributions | 10/11 | €61,500 | €2,661,500 | +€2.6m | +4,228% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €2,600,000 | +€2.6m | |
| Share premium | 1100/10 | - | €2,600,000 | +€2.6m | |
| Profit (loss) carried forward | 14 | -€229,968 | -€977,132 | -€747,164 | -325% |
| Amounts payable | 17/49 | €227,707 | €813,127 | +€585,420 | +257% |
| Amounts payable within one year | 42/48 | €227,707 | €813,127 | +€585,420 | +257% |
| Trade debts | 44 | €227,707 | €813,127 | +€585,420 | +257% |
| Suppliers | 440/4 | €227,707 | €813,127 | +€585,420 | +257% |
| Gross operating margin | 9900 | -€230,212 | -€770,623 | -€540,411 | -235% |
| Operating profit (loss) | 9901 | -€230,212 | -€770,623 | -€540,411 | -235% |
| Financial income | 75/76B | €282 | €24,456 | +€24,174 | +8,572% |
| Recurring financial income | 75 | €282 | €24,456 | +€24,174 | +8,572% |
| Financial charges | 65/66B | €38 | €997 | +€959 | +2,524% |
| Recurring financial charges | 65 | €38 | €997 | +€959 | +2,524% |
| Profit (loss) for the period before taxes | 9903 | -€229,968 | -€747,164 | -€517,196 | -225% |
| Profit (loss) for the period | 9904 | -€229,968 | -€747,164 | -€517,196 | -225% |
| Profit (loss) for the period to be appropriated | 9905 | -€229,968 | -€747,164 | -€517,196 | -225% |
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 21 October 2026 via checked.be.