Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLOU PRODUCTION from Ans, company number BE1011256078, closed financial year 2025 with a result of € -6,530 after tax. For that financial year FLOU PRODUCTION recorded a gross margin of € -5,664 and equity of € 2,260. Compared with financial year 2024, the result moved from € 6,790 to € -6,530. The company made a loss. The buffer shrank hard: equity is 74 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2026.
€ 2,260
▼ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,530
▼ still € 6,790 profit in 2024
Profit after tax over the fiscal year.
€ 29
▼ € 6,033 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 260.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,805
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,620
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,050
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,578 | € -5,664 | ▼ € 14,242 |
| Profit after taxes | € 6,790 | € -6,530 | ▼ € 13,320 |
| Equity | € 8,790 | € 2,260 | ▼ 74% |
| Total debts | € 4,707 | € 5,670 | ▲ 20% |
| Cash | € 6,062 | € 29 | ▼ € 6,033 |
| Retained profit | € 6,790 | € 260 | ▼ 96% |
| Balance sheet total | € 13,497 | € 7,931 | ▼ 41% |
Key figures of FLOU PRODUCTION, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FLOU PRODUCTION?
What happened at FLOU PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,530 (▼ € 13,320 vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
- Cédric CELLA became a director. NBB
In short
From € 6,790 profit in 2024 to € 6,530 loss in 2025.
Paid € 1,855 in corporate taxes since 2024.
Best year ever: 2024, with € 6,790 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind FLOU PRODUCTION is Cédric CELLA.
Directors
According to the 2025 annual accounts
Cédric CELLA
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du 15 Août 159
4430 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1011.256.078
- VAT number
- BE 1011.256.078
- Registered office
- Rue du 15 Août 159, 4430 Ans
- Names & denominations
- FLOU PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2024
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Productie van bioscoopfilms
Activiteiten van webportalen
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
Activiteiten van reclamebureaus
Webportalen