Mini Reefer Container Cube: 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.
Mini Reefer Container Cube
Largest movements
- Cash +€40,809
up €40,809 (+29.0%), from €140,956 to €181,765
mainly Trade debts (+€30,063) and Depreciation (+€26,380)
- Receivables within one year +€16,603
up €16,603 (+20.3%), from €81,786 to €98,390
of which Trade receivables: +€17,519
- Tangible fixed assets -€10,392
down €10,392 (-13.7%), from €75,597 to €65,205
of which Furniture and vehicles: -€19,964
- Deferred charges and accrued income -€5,246
down €5,246 (-83.6%), from €6,274 to €1,027
- Trade debts +€30,063
up €30,063 (+532.6%), from €5,645 to €35,708
- Reserves +€23,444
up €23,444 (+13.9%), from €168,690 to €192,134
- Debts after one year -€15,340
down €15,340 (-47.4%), from €32,344 to €17,004
- Gross operating margin +€4,807
up €4,807 (+8.7%), from €55,059 to €59,866
- Depreciation +€3,933
up €3,933 (+17.5%), from €22,447 to €26,380
- Financial income -€2,236
down €2,236 (-96.1%), from €2,326 to €90
- Financial charges +€2,157
up €2,157 (+7386.4%), from €29 to €2,186
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 | €312,547 | €353,028 | +€40,481 | +13.0% |
| Fixed assets | 21/28 | €75,597 | €65,205 | -€10,392 | -13.7% |
| Tangible fixed assets | 22/27 | €75,597 | €65,205 | -€10,392 | -13.7% |
| Land and buildings | 22 | €7,697 | €19,711 | +€12,014 | +156.1% |
| Plant, machinery and equipment | 23 | €10,398 | €7,956 | -€2,442 | -23.5% |
| Furniture and vehicles | 24 | €57,502 | €37,538 | -€19,964 | -34.7% |
| Current assets | 29/58 | €236,950 | €287,823 | +€50,873 | +21.5% |
| Stocks and contracts in progress | 3 | €7,934 | €6,641 | -€1,293 | -16.3% |
| Stocks | 30/36 | €7,934 | €6,641 | -€1,293 | -16.3% |
| Amounts receivable within one year | 40/41 | €81,786 | €98,390 | +€16,603 | +20.3% |
| Trade receivables | 40 | €78,638 | €96,157 | +€17,519 | +22.3% |
| Other amounts receivable | 41 | €3,148 | €2,233 | -€916 | -29.1% |
| Cash at bank and in hand | 54/58 | €140,956 | €181,765 | +€40,809 | +29.0% |
| Deferred charges and accrued income | 490/1 | €6,274 | €1,027 | -€5,246 | -83.6% |
| Total equity and liabilities | 10/49 | €312,547 | €353,028 | +€40,481 | +13.0% |
| Equity | 10/15 | €183,701 | €207,145 | +€23,444 | +12.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €168,690 | €192,134 | +€23,444 | +13.9% |
| Distributable reserves | 133 | €168,690 | €192,134 | +€23,444 | +13.9% |
| Profit (loss) carried forward | 14 | €11 | €11 | = | 0.0% |
| Amounts payable | 17/49 | €128,846 | €145,883 | +€17,037 | +13.2% |
| Amounts payable after more than one year | 17 | €32,344 | €17,004 | -€15,340 | -47.4% |
| Financial debts | 170/4 | €32,344 | €17,004 | -€15,340 | -47.4% |
| Amounts payable within one year | 42/48 | €96,502 | €128,879 | +€32,377 | +33.6% |
| Current portion of amounts payable after more than one year | 42 | €13,790 | €15,340 | +€1,550 | +11.2% |
| Trade debts | 44 | €5,645 | €35,708 | +€30,063 | +532.6% |
| Suppliers | 440/4 | €5,645 | €35,708 | +€30,063 | +532.6% |
| Taxes, remuneration and social security | 45 | €6,839 | €6,935 | +€95 | +1.4% |
| Taxes | 450/3 | €6,839 | €6,935 | +€95 | +1.4% |
| Other amounts payable | 47/48 | €70,228 | €70,895 | +€668 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,447 | €26,380 | +€3,933 | +17.5% |
| Other operating charges | 640/8 | €1,177 | €1,010 | -€168 | -14.2% |
| Gross operating margin | 9900 | €55,059 | €59,866 | +€4,807 | +8.7% |
| Operating profit (loss) | 9901 | €31,434 | €32,476 | +€1,042 | +3.3% |
| Financial income | 75/76B | €2,326 | €90 | -€2,236 | -96.1% |
| Recurring financial income | 75 | €2,326 | €90 | -€2,236 | -96.1% |
| Financial charges | 65/66B | €29 | €2,186 | +€2,157 | +7386.4% |
| Recurring financial charges | 65 | €29 | €2,186 | +€2,157 | +7386.4% |
| Profit (loss) for the period before taxes | 9903 | €33,731 | €30,379 | -€3,352 | -9.9% |
| Income taxes | 67/77 | €6,839 | €6,935 | +€95 | +1.4% |
| Profit (loss) for the period | 9904 | €26,892 | €23,444 | -€3,447 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,892 | €23,444 | -€3,447 | -12.8% |
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 5 October 2026 via checked.be.