Aveve Bree: 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.
What changed
Aveve Bree
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
financial year 2025 compared with 2024not consecutivefiled annual accounts (NBB)
Net result for the year
€134,541
2024 · €17,271+€117,270
Equity
€722,578
2024 · €588,038+€134,541
Cash
€551,522
2024 · €117,496+€434,026
Balance sheet total
€2.1m
2024 · €2.2m-€66,135
Largest movements
Assets
- Cash +€434,026
up €434,026 (+369%), from €117,496 to €551,522
- Tangible fixed assets -€385,755
down €385,755 (-20.9%), from €1.8m to €1.5m
of which Land and buildings: -€405,493
- Receivables within one year -€113,331
down €113,331 (-53.4%), from €212,239 to €98,908
of which Other amounts receivable: -€194,167
Equity and liabilities
- Debts after one year -€203,655
down €203,655 (-14.1%), from €1.4m to €1.2m
- Reserves +€134,541
up €134,541 (+23.7%), from €568,038 to €702,578
of which Distributable reserves: +€134,541
Income statement
- Turnover +€1.5m
new in 2025: €1.5m
- Goods and materials +€1.2m
new in 2025: €1.2m
of which Purchases: +€633,570
- Services and other goods +€180,282
new in 2025: €180,282
- Gross operating margin -€167,353
no longer reported in 2025 (was €167,353)
- Other operating income +€159,155
new in 2025: €159,155
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.
Result 2024
€17,271
Turnover
+€1.5m
Other operating income
+€159,155
Goods and materials
-€1.2m
Services and other goods
-€180,282
Staff costs
-€60,896
Depreciation
-€2,462
Other operating charges
-€3,052
Other operating items
-€182,482
Financial income
+€107,471
Financial charges
-€9,963
Taxes
-€43,163
Result 2025
€134,541
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,172,761 | €2,106,626 | -€66,135 | -3.0% |
| Fixed assets | 21/28 | €1,841,951 | €1,456,196 | -€385,755 | -20.9% |
| Tangible fixed assets | 22/27 | €1,841,816 | €1,456,061 | -€385,755 | -20.9% |
| Land and buildings | 22 | €1,841,816 | €1,436,323 | -€405,493 | -22.0% |
| Furniture and vehicles | 24 | - | €19,738 | +€19,738 | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €135 | +€135 | |
| Amounts receivable and cash guarantees | 285/8 | - | €135 | +€135 | |
| Current assets | 29/58 | €330,810 | €650,430 | +€319,620 | +96.6% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €212,239 | €98,908 | -€113,331 | -53.4% |
| Trade receivables | 40 | €12,500 | €93,336 | +€80,836 | +647% |
| Other amounts receivable | 41 | €199,739 | €5,572 | -€194,167 | -97.2% |
| Current investments | 50/53 | €1,075 | €0 | -€1,075 | -100% |
| Other investments | 51/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €117,496 | €551,522 | +€434,026 | +369% |
| Total equity and liabilities | 10/49 | €2,172,761 | €2,106,626 | -€66,135 | -3.0% |
| Equity | 10/15 | €588,038 | €722,578 | +€134,541 | +22.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €568,038 | €702,578 | +€134,541 | +23.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €264 | €264 | = | 0.0% |
| Distributable reserves | 133 | €567,773 | €702,314 | +€134,541 | +23.7% |
| Amounts payable | 17/49 | €1,584,723 | €1,384,048 | -€200,676 | -12.7% |
| Amounts payable after more than one year | 17 | €1,449,121 | €1,245,467 | -€203,655 | -14.1% |
| Financial debts | 170/4 | €1,449,121 | €1,245,467 | -€203,655 | -14.1% |
| Leasing and similar obligations | 172 | - | €1,245,467 | +€1.2m | |
| Amounts payable within one year | 42/48 | €135,602 | €138,581 | +€2,979 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €111,990 | €94,671 | -€17,320 | -15.5% |
| Trade debts | 44 | €7,263 | €20,695 | +€13,432 | +185% |
| Suppliers | 440/4 | €7,263 | €20,695 | +€13,432 | +185% |
| Advances received on contracts in progress | 46 | - | €2,043 | +€2,043 | |
| Taxes, remuneration and social security | 45 | €13,699 | €21,172 | +€7,473 | +54.6% |
| Taxes | 450/3 | €8,724 | €21,172 | +€12,448 | +143% |
| Remuneration and social security | 454/9 | €4,975 | €0 | -€4,975 | -100% |
| Other amounts payable | 47/48 | €2,649 | €0 | -€2,649 | -100% |
| Operating income | 70/76A | - | €1,681,743 | +€1.7m | |
| Turnover | 70 | - | €1,522,589 | +€1.5m | |
| Other operating income | 74 | - | €159,155 | +€159,155 | |
| Operating charges | 60/66A | - | €1,562,491 | +€1.6m | |
| Goods for resale, raw materials and consumables | 60 | - | €1,189,645 | +€1.2m | |
| Purchases | 600/8 | - | €633,570 | +€633,570 | |
| Change in stocks: decrease (increase) | 609 | - | €556,075 | +€556,075 | |
| Services and other goods | 61 | - | €180,282 | +€180,282 | |
| Remuneration, social security and pensions | 62 | - | €60,896 | +€60,896 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,118 | €105,581 | +€2,462 | +2.4% |
| Other operating charges | 640/8 | €7,907 | €10,959 | +€3,052 | +38.6% |
| Non-recurring operating charges | 66A | - | €15,129 | +€15,129 | |
| Gross operating margin | 9900 | €167,353 | - | -€167,353 | |
| Operating profit (loss) | 9901 | €56,328 | €119,252 | +€62,924 | +112% |
| Financial income | 75/76B | €8 | €107,479 | +€107,471 | +1,299,529% |
| Recurring financial income | 75 | €8 | €56 | +€48 | +582% |
| Income from financial fixed assets | 750 | - | €3 | +€3 | |
| Income from current assets | 751 | - | €0 | = | |
| Other financial income | 752/9 | - | €54 | +€54 | |
| Non-recurring financial income | 76B | - | €107,423 | +€107,423 | |
| Financial charges | 65/66B | €35,442 | €45,404 | +€9,963 | +28.1% |
| Recurring financial charges | 65 | €35,442 | €45,404 | +€9,963 | +28.1% |
| Debt charges | 650 | - | €45,154 | +€45,154 | |
| Other financial charges | 652/9 | - | €251 | +€251 | |
| Profit (loss) for the period before taxes | 9903 | €20,894 | €181,327 | +€160,433 | +768% |
| Income taxes | 67/77 | €3,624 | €46,786 | +€43,163 | +1,191% |
| Taxes | 670/3 | - | €46,786 | +€46,786 | |
| Profit (loss) for the period | 9904 | €17,271 | €134,541 | +€117,270 | +679% |
| Profit (loss) for the period to be appropriated | 9905 | €17,271 | €134,541 | +€117,270 | +679% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.