Nexus Packaging: 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.
Nexus Packaging
Largest movements
- Receivables within one year -€48,900
down €48,900 (-51.2%), from €95,543 to €46,643
of which Trade receivables: -€42,123
- Cash +€22,274
up €22,274 (+47.7%), from €46,730 to €69,004
mainly Receivables within one year (+€48,900) and Other debts (+€27,000)
- Trade debts -€37,050
down €37,050 (-67.1%), from €55,253 to €18,203
- Other debts +€27,000
up €27,000 (+2012.7%), from €1,341 to €28,341
- Tax, wage and social debts -€10,719
down €10,719 (-94.6%), from €11,334 to €615
- Profit (loss) carried forward -€5,641
down €5,641 (-8.7%), from €64,927 to €59,287
- Other operating charges +€11,412
up €11,412 (+2381.5%), from €479 to €11,891
- Gross operating margin +€3,662
up €3,662 (+92.1%), from €3,975 to €7,637
- Taxes -€730
down €730 (-100.0%), from €730 to €0
- Financial charges +€194
up €194 (+16.2%), from €1,193 to €1,386
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 | €142,856 | €116,446 | -€26,410 | -18.5% |
| Current assets | 29/58 | €142,856 | €116,446 | -€26,410 | -18.5% |
| Amounts receivable within one year | 40/41 | €95,543 | €46,643 | -€48,900 | -51.2% |
| Trade receivables | 40 | €86,526 | €44,403 | -€42,123 | -48.7% |
| Other amounts receivable | 41 | €9,018 | €2,240 | -€6,778 | -75.2% |
| Cash at bank and in hand | 54/58 | €46,730 | €69,004 | +€22,274 | +47.7% |
| Deferred charges and accrued income | 490/1 | €582 | €799 | +€216 | +37.1% |
| Total equity and liabilities | 10/49 | €142,856 | €116,446 | -€26,410 | -18.5% |
| Equity | 10/15 | €74,927 | €69,287 | -€5,641 | -7.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,927 | €59,287 | -€5,641 | -8.7% |
| Amounts payable | 17/49 | €67,929 | €47,159 | -€20,770 | -30.6% |
| Amounts payable within one year | 42/48 | €67,929 | €47,159 | -€20,770 | -30.6% |
| Trade debts | 44 | €55,253 | €18,203 | -€37,050 | -67.1% |
| Suppliers | 440/4 | €55,253 | €18,203 | -€37,050 | -67.1% |
| Taxes, remuneration and social security | 45 | €11,334 | €615 | -€10,719 | -94.6% |
| Taxes | 450/3 | €11,334 | €615 | -€10,719 | -94.6% |
| Other amounts payable | 47/48 | €1,341 | €28,341 | +€27,000 | +2012.7% |
| Other operating charges | 640/8 | €479 | €11,891 | +€11,412 | +2381.5% |
| Gross operating margin | 9900 | €3,975 | €7,637 | +€3,662 | +92.1% |
| Operating profit (loss) | 9901 | €3,496 | -€4,255 | -€7,750 | |
| Financial charges | 65/66B | €1,193 | €1,386 | +€194 | +16.2% |
| Recurring financial charges | 65 | €1,193 | €1,386 | +€194 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €2,303 | -€5,641 | -€7,944 | |
| Income taxes | 67/77 | €730 | €0 | -€730 | -100.0% |
| Profit (loss) for the period | 9904 | €1,573 | -€5,641 | -€7,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,573 | -€5,641 | -€7,213 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.