CLAES WOOD PACKAGING: 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.
CLAES WOOD PACKAGING
Largest movements
- Cash +€36,746
up €36,746 (+441%), from €8,341 to €45,086
mainly Trade debts (+€44,031) and Net result for the year (+€11,181)
- Receivables within one year +€3,970
up €3,970 (+9.1%), from €43,415 to €47,385
of which Other amounts receivable: +€4,512
- Trade debts +€44,031
up €44,031 (+257%), from €17,143 to €61,174
- Reserves +€11,181
up €11,181 (+74.8%), from €14,949 to €26,130
of which Distributable reserves: +€11,181
- Tax, wage and social debts -€8,463
no longer reported in 2025 (was €8,463)
- Debts after one year -€6,420
no longer reported in 2025 (was €6,420)
- Gross operating margin +€72,361
up €72,361 (+366%), from €19,764 to €92,126
- Staff costs +€57,371
new in 2025: €57,371
- Financial charges +€6,397
up €6,397 (+89.5%), from €7,149 to €13,547
- Other operating charges +€1,230
up €1,230 (+68.2%), from €1,803 to €3,033
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 | €53,175 | €93,504 | +€40,329 | +75.8% |
| Fixed assets | 21/28 | €1,419 | €1,033 | -€386 | -27.2% |
| Tangible fixed assets | 22/27 | €1,419 | €1,033 | -€386 | -27.2% |
| Plant, machinery and equipment | 23 | €1,419 | €1,033 | -€386 | -27.2% |
| Current assets | 29/58 | €51,755 | €92,471 | +€40,716 | +78.7% |
| Amounts receivable within one year | 40/41 | €43,415 | €47,385 | +€3,970 | +9.1% |
| Trade receivables | 40 | €25,547 | €25,005 | -€542 | -2.1% |
| Other amounts receivable | 41 | €17,868 | €22,380 | +€4,512 | +25.3% |
| Cash at bank and in hand | 54/58 | €8,341 | €45,086 | +€36,746 | +441% |
| Total equity and liabilities | 10/49 | €53,175 | €93,504 | +€40,329 | +75.8% |
| Equity | 10/15 | €21,149 | €32,330 | +€11,181 | +52.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €14,949 | €26,130 | +€11,181 | +74.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €13,089 | €24,270 | +€11,181 | +85.4% |
| Amounts payable | 17/49 | €32,026 | €61,174 | +€29,148 | +91.0% |
| Amounts payable after more than one year | 17 | €6,420 | - | -€6,420 | |
| Financial debts | 170/4 | €6,420 | - | -€6,420 | |
| Amounts payable within one year | 42/48 | €25,606 | €61,174 | +€35,568 | +139% |
| Trade debts | 44 | €17,143 | €61,174 | +€44,031 | +257% |
| Suppliers | 440/4 | €17,143 | €61,174 | +€44,031 | +257% |
| Taxes, remuneration and social security | 45 | €8,463 | - | -€8,463 | |
| Taxes | 450/3 | €8,463 | - | -€8,463 | |
| Remuneration, social security and pensions | 62 | - | €57,371 | +€57,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,675 | €2,453 | -€222 | -8.3% |
| Other operating charges | 640/8 | €1,803 | €3,033 | +€1,230 | +68.2% |
| Gross operating margin | 9900 | €19,764 | €92,126 | +€72,361 | +366% |
| Operating profit (loss) | 9901 | €15,287 | €29,269 | +€13,983 | +91.5% |
| Financial charges | 65/66B | €7,149 | €13,547 | +€6,397 | +89.5% |
| Recurring financial charges | 65 | €7,149 | €13,547 | +€6,397 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | €8,137 | €15,722 | +€7,585 | +93.2% |
| Income taxes | 67/77 | €4,776 | €4,541 | -€235 | -4.9% |
| Profit (loss) for the period | 9904 | €3,361 | €11,181 | +€7,820 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €3,361 | €11,181 | +€7,820 | +233% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.