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AVIMA

Active Private limited companyfounded 1991active for 35 yearsRue Vital Rousseau 8, 1472 GenappeKBO/BCE: BE 0444.851.797 #2 company by total assets in Genappe, Agriculture, forestry and fishing sector
AVIMA
Financial year 2025
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Annual accounts 2025

full format, filed on 21-10-2025, 10 days before the deadline
Gross margin
€1.2m
▼ 37.7%
Operating result
€330,060
▼ 75.0%
EBITDA
€840,095
▼ 52.3%
Cash flow
€707,159
▼ 48.8%
Solvency
32.3%
▲ 1.4 percentage points
Current ratio
2.69
▲ 0.24

The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.0m. Estimated: probably between €1.3m and €3.3m.

In the rankings #2 company by total assets in Genappe, Agriculture, forestry and fishing sector#3 company by equity in Genappe, Agriculture, forestry and fishing sector#5 oldest company in Genappe, Agriculture, forestry and fishing sector

Money flows

no detail for 2025

Balance sheet

balance sheet total €7.9m on 31-03-2025
What the company ownsHow it is paid for

Change in equityin €m

Change in cashin €m

Position in the sector

Compare with sector

Solvency32.3%

Higher than 37% of 563 companies in 2025.

Current ratio2.69

Higher than 72% of 548 companies in 2025.

Return on assets2.5%

Higher than 46% of 561 companies in 2025.

AVIMA Middle half of the sector 80% of the sector Full accounts in crop and animal production (NACE 01)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: middle half · Staff: middle half

Staff

Staff cost per FTE€40,902

Staff costs divided by the average number of full-time equivalents.

Joined and left+1

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 7.9m7.7m6.4m5.3m4.4m4.9m4.7m4.5m3.9m2.9m3.0m2.9m3.1m2.7m2.5m2.4m1.9m1.8m1.2m
Fixed assets21/28 6.5m4.8m4.7m3.6m3.2m3.2m3.3m3.4m2.5m2.2m2.4m2.3m2.4m2.3m2.1m1.8m1.5m1.5m877,708
Intangible fixed assets21 -------2434877309731,2171,4601,7031,9472,1902,433--
Tangible fixed assets22/27 6.4m4.8m4.6m3.6m3.1m3.2m3.2m3.4m2.5m2.2m2.4m2.3m2.4m2.3m2.1m1.8m1.5m1.5m871,590
Land and buildings22 5.1m3.5m3.3m2.5m2.2m2.3m2.4m2.3m1.2m800,313829,741859,782890,738927,191960,382745,483771,026795,869628,376
Plant, machinery and equipment23 1.3m1.3m1.4m1.1m853,452841,059820,6081.1m1.3m1.4m1.6m1.4m1.5m1.4m1.1m1.1m662,234635,746218,389
Furniture and vehicles24 13,71920,77731,2768,73212,80714,1901,2602,7552,3593045354772574,1648,78213,68118,58023,48024,825
Financial fixed assets28 27,85811,76711,76711,76773,76773,76773,76711,76711,7675,7479,2029,0458,8878,7298,5728,4146,3146,3146,118
Current assets29/58 1.5m2.8m1.7m1.7m1.3m1.7m1.4m1.1m1.4m786,037611,239643,631724,862405,328386,182515,550431,634364,190339,662
Stocks and contracts in progress3 1.2m1.4m847,3811.2m656,946831,518691,165772,679627,179140,999153,26091,714142,252159,07049,70827,94134,2444,38019,067
Stocks30/36 1.2m1.4m847,3811.2m656,946831,518691,165772,679627,179140,999153,26091,714142,252159,07049,70827,94134,2444,38019,067
Amounts receivable within one year40/41 159,8461.1m361,534440,410348,162569,606668,326184,098251,676611,590413,749546,271561,177235,262291,575410,407390,931347,435220,519
Trade receivables40 64,1791.0m361,134343,415325,086513,705580,736165,036227,725601,185341,394497,290513,35793,490290,884404,932252,662201,290215,210
Other amounts receivable41 95,66633,69340096,99523,07655,90187,59019,06223,95110,40572,35548,98147,820141,7716905,475138,269146,1445,308
Cash at bank and in hand54/58 110,981387,410525,5308,790270,755250,26066,232156,706516,11428,81237,7259884,21666436,75561,9809356,586100,077
Deferred charges and accrued income490/1 ---6,000-1,4773,9595123484,6356,5054,65817,21710,3328,14515,2215,5245,790-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 7.9m7.7m6.4m5.3m4.4m4.9m4.7m4.5m3.9m2.9m3.0m2.9m3.1m2.7m2.5m2.4m1.9m1.8m1.2m
Equity10/15 2.6m2.4m1.4m913,719726,124611,576548,809434,087481,605300,351223,900208,706188,569205,388135,980140,648126,65270,52770,041
Contributions10/11 95,45095,45095,45095,45095,45095,45095,45095,450-61,98461,98461,98461,98461,98461,98461,98461,98461,98461,984
Capital10 --------95,450----------
Issued capital100 -----95,45095,45095,45095,45061,98461,98461,98461,98461,98461,98461,98461,98461,98461,984
Reserves13 95,572111,94489,48999,29983,49575,24760,72267,32373,92447,17953,7807,5737,5737,5738,2378,9019,56610,23010,894
Non-distributable reserves130/1 9,5459,5459,5459,5459,545--------------
Legal reserve130 -----9,5459,5459,5459,5456,1986,1986,1986,1986,1986,1986,1986,1986,1986,198
Reserves not available under the articles1311 9,5459,5459,5459,5459,545--------------
Tax-exempt reserves132 56,02772,40049,94459,75443,95035,70221,17727,77834,37940,98047,5811,3741,3741,3742,0392,7033,3674,0314,696
Distributable reserves133 30,00030,00030,00030,00030,00030,00030,00030,00030,000----------
Profit (loss) carried forward14 2.3m2.1m1.2m654,441468,346347,353275,383186,906201,72264,07590669-5,112-8,076-8,828-16,330-7,254-6,076-7,774
Investment grants15 39,58044,78153,26364,52978,83493,527117,25584,408110,509127,113107,231139,080124,125143,90674,58786,09262,3564,3884,937
Provisions and deferred taxes16 18,52324,28617,10620,68116,91715,67211,75516,71321,67020,39424,0765658471,1301,7542,3793,0033,6284,252
Deferred taxes168 18,52324,28617,10620,68116,91715,67211,75516,71321,67020,39424,0765658471,1301,7542,3793,0033,6284,252
Amounts payable17/49 5.4m5.3m4.9m4.4m3.7m4.3m4.2m4.0m3.4m2.6m2.8m2.7m2.9m2.5m2.3m2.2m1.8m1.8m1.1m
Amounts payable after more than one year17 4.8m4.1m4.5m4.0m3.4m3.6m3.5m3.6m2.4m2.3m2.4m2.4m2.5m2.0m1.7m1.4m1.5m1.5m941,335
Financial debts170/4 2.7m2.1m2.4m2.4m1.6m1.6m1.6m1.6m380,154571,592797,316787,300987,617993,1341.0m778,943715,712626,563275,620
Trade debts175 611,428690,952770,476----------------
Other amounts payable178/9 1.5m1.3m1.3m1.6m1.8m1.9m2.0m2.0m2.1m1.8m1.6m1.6m1.5m991,564686,913627,503782,411890,428665,715
Amounts payable within one year42/48 551,4151.2m465,117387,204257,669659,191611,885452,262921,342291,021347,387292,921437,722535,909626,190810,628264,155234,447201,737
Current portion of amounts payable after more than one year42 448,971382,309382,740269,469229,236204,887204,093236,035191,438225,724239,017261,350305,017292,588597,754590,269183,643193,557160,059
Trade debts44 75,106430,4881,214101,69022,046450,395403,901214,207729,56964,962100,73824,482127,109242,47326,711219,36465739,85636,702
Suppliers440/4 75,106430,4881,214101,69022,046450,395403,901214,207729,56964,962100,73824,482127,109242,47326,711219,36465739,85636,702
Advances received on contracts in progress46 ----------------77,900--
Taxes, remuneration and social security45 27,338344,25481,16216,0446,3873,9093,8922,0193353357,6317,0905,5968471,7259951,9551,0344,976
Taxes450/3 2,354319,54355,843590581-6376743353356706701,005-1,3009951,9551,0051,755
Remuneration and social security454/9 24,98424,71125,31915,4545,8063,9093,2551,345--6,9616,4204,591847425--293,221
Accrued charges and deferred income492/3 -39,188-----1,4721,048624--66331231259928765
Income statement
Turnover70 --------1.4m-1.1m1.2m937,774615,553726,407630,021450,023447,330480,300
Gross operating margin9900 1.2m1.9m1.1m639,379562,256509,330595,204506,516442,938458,632424,424373,811372,041319,321301,078215,539197,543161,162135,588
Goods, raw materials, services and sundry goods60/61 --------1.0m-899,701897,605629,861426,068477,270445,934252,480286,168344,712
Remuneration, social security and pensions62 65,44443,81335,44737,62536,14244,99033,5751,6851,699136---151---54816,978
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 510,035444,408401,506356,751357,350374,715422,016433,729360,906371,326310,925309,305320,108244,837232,031180,648146,170130,32094,416
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 226,197-----18,86461,092-----------
Other operating charges640/8 22,96146,27666,0329,0496,9834,27310,99312,50726,7067,2626,7467,3534,0993,3683,5663,1743,9345,9642,547
Non-recurring operating charges66A -------3,380-----------
Operating profit (loss)9901 330,0601.3m615,126235,954161,78085,352109,755-5,87753,62779,908106,75257,15347,83570,96665,48131,71747,44024,33021,647
Financial income75/76B 1705772097572133,5813,3073,1503,8274323101873986641,0661,8031,098947770
Recurring financial income75 1705772097572133,5813,3073,1503,8274323101873986641,0661,8031,098947770
Financial charges65/66B 59,39957,37435,03331,04731,50833,52236,14823,64724,57227,46536,51352,45045,52672,16960,34543,87651,02824,84822,992
Recurring financial charges65 59,39957,37435,03331,04731,50833,52236,14823,64724,57227,46536,51352,45045,52672,16960,34543,87651,02824,84822,992
Profit (loss) for the period before taxes9903 270,8321.3m580,302205,664130,48655,41176,914-26,37432,88252,87570,5504,8902,706-5396,202-10,355-2,490429-574
Transfer from deferred taxes780 5,7633,7583,5756,148----4,957----------
Transfer to deferred taxes680 -10,938-9,913---------------
Income taxes67/77 79,470317,72143,260----4--7-12-4-926-3-109-2319-18
Profit (loss) for the period9904 197,125936,485540,618201,899129,24161,84881,876-21,41737,84656,56924,6305,1812,963886,837-9,740-1,8431,03424
Transfer from tax-exempt reserves789 16,37310,3579,81013,93312,16310,1226,6016,6016,6016,601---664664664664664578
Transfer to tax-exempt reserves689 -32,813-29,73820,411-----23,793--------
Profit (loss) for the period to be appropriated9905 213,497914,030550,428186,095120,99371,97088,477-14,81644,44763,1708375,1812,9637537,502-9,076-1,1781,698601
Appropriation of the result
Profit (loss) to be appropriated9906 2.3m2.1m1.2m654,441468,346347,353275,383186,906201,72264,07590669-5,112-8,076-8,828-16,330-7,254-6,076-7,774
Profit (loss) brought forward from the previous period14P 2.1m1.2m654,441468,346----157,275----------
Social balance sheet
Average staff (FTE)9087 1.61111-1.30.10.1---------0.5
Hours worked1013 2,7631,6881,4691,7211,621-1,842102----------839
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 14 older financial years (1992-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 18 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 21-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2025 full format 21-10-2025 2025-00547479 PDF
31-03-2024 full format 04-10-2024 2024-00497625 PDF
31-03-2023 full format 24-11-2023 2023-00517621 PDF
31-03-2022 full format 26-10-2022 2022-20476945 PDF
31-03-2021 full format 29-10-2021 2021-76200015 PDF
31-03-2020 full format 27-11-2020 2020-72700365 PDF
31-03-2019 full format 30-10-2019 2019-72500290 PDF
31-03-2018 full format 26-10-2018 2018-70900149 PDF
31-03-2017 full format 29-09-2017 2017-66000183 PDF
31-03-2016 full format 12-09-2016 2016-59600544 PDF
31-03-2015 full format 05-10-2015 2015-64200318 PDF
31-03-2014 full format 07-10-2014 2014-64100449 PDF
31-03-2013 full format 31-10-2013 2013-65200307 PDF
31-03-2012 full format 31-10-2012 2012-62700515 PDF
31-03-2011 full format 27-10-2011 2011-59100185 PDF
31-03-2010 full format 22-10-2010 2010-58600125 PDF
31-03-2009 full format 30-10-2009 2009-83700035 PDF
31-03-2008 full format 27-11-2008 2008-83000386 PDF
31-03-2007 full format 21-09-2007 2007-72900009 PDF
31-03-2006 full format 30-06-2006 2006-35400202 PDF
31-12-2004 full format 19-05-2005 2005-15200221 PDF
31-12-2003 full format 02-06-2004 2004-18100178 PDF
31-12-2002 full format 03-06-2003 2003-17800196 PDF
31-12-2001 full format 27-05-2002 2002-13700277 PDF
31-12-2000 full format 13-04-2001 2001-09400223 PDF
31-12-1999 full format 03-07-2000 2000-31900106 PDF
31-12-1998 full format 20-05-1999 1999-10801259 PDF
31-12-1997 full format 02-06-1998 1998-12205323 PDF
31-12-1996 full format 06-06-1997 1997-12603981 PDF
31-12-1995 full format 05-06-1996 1996-12504674 PDF
31-12-1994 full format 30-05-1995 1995-10201543 PDF
31-12-1993 full format 24-08-1994 1994-36904427 PDF
31-12-1992 full format 08-06-1993 1993-10804919 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
EBITDA 840,0951.8m1.0m592,705519,131460,067531,771427,852414,533451,234417,677366,458367,942315,802297,512212,365193,610154,650116,063
Cash flow 707,1591.4m942,123558,651486,591436,563503,891412,313398,752427,894335,554314,486323,071244,925238,869170,908144,327131,35494,440
Investment in fixed assets 2.2m634,4321.4m903,773315,684307,340329,8771.4m686,732129,095487,878253,857387,576475,298480,565572,211224,287720,807128,065
Change in cash -276,428-138,121516,741-261,96620,495184,028-90,473-359,408487,302-8,91336,737-3,2283,552-36,091-25,22561,045-5,651-93,492-
Working capital 930,8281.7m1.3m1.3m1.0m993,670817,797661,733473,975495,016263,852350,710287,140-130,581-240,008-295,078167,479129,743137,926
EBIT margin --------3.8%-9.4%4.7%5.1%11.5%9.0%5.0%10.5%5.4%4.5%
Solvency 32.3%30.9%22.6%17.3%16.4%12.5%11.6%9.6%12.5%10.2%7.4%7.1%6.1%7.5%5.5%6.0%6.7%3.9%5.8%
Current ratio 2.692.453.734.314.952.512.342.461.512.701.762.201.660.760.620.641.631.551.68
Quick ratio 0.491.261.911.182.401.251.210.750.832.221.321.881.330.460.540.601.501.531.59
Debt to equity 2.092.233.424.765.086.957.589.326.988.7412.3813.0515.5112.2717.2115.7713.9224.8316.32
ROE 7.7%39.5%37.5%22.1%17.8%10.1%14.9%-4.9%7.9%18.8%11.0%2.5%1.6%0.0%5.0%-6.9%-1.5%1.5%0.0%
ROA 2.5%12.2%8.5%3.8%2.9%1.3%1.7%-0.5%1.0%1.9%0.8%0.2%0.1%0.0%0.3%-0.4%-0.1%0.1%0.0%
Interest coverage 14.1430.7229.0219.09----16.87----------
Customer credit --------59 days-110 days149 days200 days55 days146 days235 days205 days164 days164 days
Supplier credit --------261 days-41 days10 days74 days208 days20 days180 days1 day51 days39 days

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-202531-03-202431-03-202331-03-2022
Employees at the balance-sheet date2111
full-time2111
in full-time equivalents2111
Average over the year, in full-time equivalents1.6111
On a permanent contract2111
Joined1---
Left0---

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item31-03-202531-03-202431-03-202331-03-2022
Debts secured on the company's own assets€448,971€382,309€382,740€269,469
Carrying value of the other pledged assets€6.2m€4.6m€4.4m€3.4m

Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€2.2m€634,432€1.4m€903,773
Financial fixed assets€16,090---
Depreciation and write-downs of the year€510,035€444,408€401,506€356,751

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on AVIMA

The operating result for 2025 is 75% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 68.8% to 67.5%. Equity and debt are higher.

Next steps

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