AVEVE Poperinge: 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 Poperinge
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,096
2024 · -€3,629-€8,467
Equity
€99,199
2024 · €111,295-€12,096
Cash
€64,356
2024 · €75,254-€10,899
Balance sheet total
€2.2m
2024 · €2.2m-€33,209
Largest movements
Assets
- Tangible fixed assets -€48,749
down €48,749 (-2.9%), from €1.7m to €1.6m
of which Land and buildings: -€70,154
- Stocks and contracts +€28,079
up €28,079 (+6.2%), from €449,505 to €477,584
Equity and liabilities
- Debts after one year -€95,634
down €95,634 (-6.1%), from €1.6m to €1.5m
- Trade debts +€52,019
up €52,019 (+31.8%), from €163,432 to €215,451
- Current portion of long-term debt +€29,031
up €29,031 (+26.9%), from €107,772 to €136,803
Income statement
- Gross operating margin +€84,985
up €84,985 (+64.6%), from €131,611 to €216,596
- Depreciation +€52,416
up €52,416 (+135%), from €38,798 to €91,214
- Financial charges +€39,431
up €39,431 (+117%), from €33,584 to €73,015
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
-€3,629
Gross operating margin
+€84,985
Staff costs
+€579
Depreciation
-€52,416
Other operating charges
-€2,153
Financial income
-€31
Financial charges
-€39,431
Result 2025
-€12,096
raises the resultlowers the result
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.
From operations
+€98,170
Investment
-€42,465
Financing
-€66,603
Cash 2024
€75,254
From operations (derived)
+€98,170
Net result for the year
-€12,096
Depreciation
+€91,214
Stocks and contracts
-€28,079
Receivables within one year
+€1,289
Deferred charges and accrued income
+€352
Trade debts
+€52,019
Tax, wage and social debts
+€68
Advances received
-€6,002
Other debts
+€686
Accrued charges and deferred income
-€1,281
Investment (derived)
-€42,465
Investment in fixed assets (net)
-€42,465
Financing
-€66,603
Debts after one year
-€95,634
Current portion of long-term debt
+€29,031
Cash 2025
€64,356
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,214,609 | €2,181,400 | -€33,209 | -1.5% |
| Fixed assets | 21/28 | €1,662,887 | €1,614,138 | -€48,749 | -2.9% |
| Tangible fixed assets | 22/27 | €1,662,887 | €1,614,138 | -€48,749 | -2.9% |
| Land and buildings | 22 | €1,619,610 | €1,549,456 | -€70,154 | -4.3% |
| Plant, machinery and equipment | 23 | €4,548 | €15,608 | +€11,060 | +243% |
| Furniture and vehicles | 24 | €38,729 | €49,074 | +€10,344 | +26.7% |
| Current assets | 29/58 | €551,722 | €567,262 | +€15,540 | +2.8% |
| Stocks and contracts in progress | 3 | €449,505 | €477,584 | +€28,079 | +6.2% |
| Stocks | 30/36 | €449,505 | €477,584 | +€28,079 | +6.2% |
| Amounts receivable within one year | 40/41 | €20,589 | €19,300 | -€1,289 | -6.3% |
| Trade receivables | 40 | €12,275 | €5,202 | -€7,073 | -57.6% |
| Other amounts receivable | 41 | €8,313 | €14,097 | +€5,784 | +69.6% |
| Cash at bank and in hand | 54/58 | €75,254 | €64,356 | -€10,899 | -14.5% |
| Deferred charges and accrued income | 490/1 | €6,374 | €6,022 | -€352 | -5.5% |
| Total equity and liabilities | 10/49 | €2,214,609 | €2,181,400 | -€33,209 | -1.5% |
| Equity | 10/15 | €111,295 | €99,199 | -€12,096 | -10.9% |
| Contributions | 10/11 | €39,000 | €39,000 | = | 0.0% |
| Reserves | 13 | €72,295 | €60,199 | -€12,096 | -16.7% |
| Distributable reserves | 133 | €72,295 | €60,199 | -€12,096 | -16.7% |
| Amounts payable | 17/49 | €2,103,314 | €2,082,201 | -€21,113 | -1.0% |
| Amounts payable after more than one year | 17 | €1,572,616 | €1,476,982 | -€95,634 | -6.1% |
| Financial debts | 170/4 | €1,572,616 | €1,476,982 | -€95,634 | -6.1% |
| Amounts payable within one year | 42/48 | €523,935 | €599,737 | +€75,802 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €107,772 | €136,803 | +€29,031 | +26.9% |
| Trade debts | 44 | €163,432 | €215,451 | +€52,019 | +31.8% |
| Suppliers | 440/4 | €163,432 | €215,451 | +€52,019 | +31.8% |
| Advances received on contracts in progress | 46 | €6,002 | €0 | -€6,002 | -100% |
| Taxes, remuneration and social security | 45 | €14,192 | €14,260 | +€68 | +0.5% |
| Taxes | 450/3 | €5 | €0 | -€5 | -100% |
| Remuneration and social security | 454/9 | €14,186 | €14,260 | +€73 | +0.5% |
| Other amounts payable | 47/48 | €232,537 | €233,223 | +€686 | +0.3% |
| Accrued charges and deferred income | 492/3 | €6,763 | €5,482 | -€1,281 | -18.9% |
| Remuneration, social security and pensions | 62 | €52,438 | €51,859 | -€579 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,798 | €91,214 | +€52,416 | +135% |
| Other operating charges | 640/8 | €10,498 | €12,651 | +€2,153 | +20.5% |
| Gross operating margin | 9900 | €131,611 | €216,596 | +€84,985 | +64.6% |
| Operating profit (loss) | 9901 | €29,877 | €60,871 | +€30,995 | +104% |
| Financial income | 75/76B | €78 | €48 | -€31 | -39.1% |
| Recurring financial income | 75 | €78 | €48 | -€31 | -39.1% |
| Financial charges | 65/66B | €33,584 | €73,015 | +€39,431 | +117% |
| Recurring financial charges | 65 | €33,584 | €73,015 | +€39,431 | +117% |
| Profit (loss) for the period before taxes | 9903 | -€3,629 | -€12,096 | -€8,467 | -233% |
| Profit (loss) for the period | 9904 | -€3,629 | -€12,096 | -€8,467 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,629 | -€12,096 | -€8,467 | -233% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.