Flora Films
ActiveSummary
Flora Films has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55k and a net result of €305k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency36=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.09 in 2024; short-term debt: 88.8% and cash: 41.2% of total assets), and 88.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
11.2%
Return on assets
62.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 3480 sector peers (2025).
NBB · sector comparisonPosition among 3480 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
28 d early
2023
23 d early
2022
21 d early
2021
22 d late
2020
16 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€55k▲ 121%
2024 · €25k
2018: €42k
2019: €34k
2020: €18k
2021: €78k
2022: €96k
2023: €69k
2024: €25k
2018 → 2025
Total assets
€490k▲ 110%
2024 · €233k
2018: €78k
2019: €55k
2020: €25k
2021: €120k
2022: €177k
2023: €80k
2024: €233k
2018 → 2025
Net result
€305k▲ 95.8%
2024 · €156k
2018: €26k
2019: €-8k
2020: €-17k
2021: €48k
2022: €57k
2023: €-27k
2024: €156k
2018 → 2025
Working capital
€51k▲ 184%
2024 · €18k
2018: €12k
2019: €10k
2020: €-2k
2021: €44k
2022: €68k
2023: €53k
2024: €18k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€78k-€96k▲ 22.3%€69k▼ 27.9%€25k▼ 64.0%€55k▲ 121%
Operating result€58k-€76k▲ 31.6%€-25k€206k€405k▲ 96.6%
Net result€48k-€57k▲ 18.9%€-27k€156k€305k▲ 95.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 97% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €490k
Fixed assets
€4k ▼ 43.5%
Current assets
€486k ▲ 115%
Equity and liabilities €490k
Equity
€55k ▲ 121%
Debt
€435k ▲ 109%
Debt's share of the balance-sheet total falls from 89.3% to 88.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€408k▲
2024 · €215k
Cash flow
€308k▲
2024 · €165k
Current ratio
1.12▲
2024 · 1.09
Debt to equity
7.94▼
2024 · 8.38
ROE
556.5%▼
2024 · 628.2%
ROA
62.3%▼
2024 · 66.9%
Interest coverage
510.87▲
2024 · 17.88
Debt ≤ 1 year
€435k▲
2024 · €208k
Income taxes
€99k▲
2024 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€233k€490k▲
Fixed assets21/28€7k€4k▼
Tangible fixed assets22/27€7k€4k▼
Plant, machinery and equipment23€7k€4k▼
Financial fixed assets28€146€146=
Current assets29/58€226k€486k▲
Amounts receivable within one year40/41€104k€284k▲
Trade receivables40€27k€186k▲
Other amounts receivable41€76k€98k▲
Cash at bank and in hand54/58€122k€202k▲
Equity and liabilities
Total equity and liabilities10/49€233k€490k▲
Equity10/15€25k€55k▲
Contributions10/11€19k€19k=
Reserves13€6k€36k▲
Distributable reserves133€6k€36k▲
Amounts payable17/49€208k€435k▲
Amounts payable within one year42/48€208k€435k▲
Current portion of amounts payable after more than one year42-€129k
Trade debts44€4k€24k▲
Suppliers440/4€4k€24k▲
Taxes, remuneration and social security45€34k€49k▲
Taxes450/3€34k€49k▲
Other amounts payable47/48€170k€234k▲
Income statement
Code20242025
Non-recurring operating income76A€11k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€3k▼
Other operating charges640/8€457€231▼
Gross operating margin9900€215k€408k▲
Operating profit (loss)9901€206k€405k▲
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Financial charges65/66B€12k€798▼
Recurring financial charges65€12k€798▼
Non-recurring financial charges66B€1-
Profit (loss) for the period before taxes9903€196k€404k▲
Income taxes67/77€40k€99k▲
Profit (loss) for the period9904€156k€305k▲
Profit (loss) for the period to be appropriated9905€156k€305k▲
Appropriation of the result
Profit (loss) to be appropriated9906€156k€305k▲
Transfer from equity791/2€44k-
Transfer to equity691/2-€30k
To other reserves6921-€30k
Profit to be distributed694/7€200k€275k▲
Return on contributions (dividend)694€200k€275k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €305k ▲95.8%
Operating result €405k, net result €305k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €156k
Net result €156k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-27k ▼146%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 5.92
Current ratio from 1.83 to 5.92; short-term debt falls from €82k to €11k.
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Back to profitnet €48k
Net result €48k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 2.04
Current ratio from 0.67 to 2.04.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mechelen · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dageraadstraat 372800 MechelenGround area
292 m²
Building footprint
90 m²
Volume, LiDAR
861 m³
Parcel 12404F0072/00L000, Flanders · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Dageraadstraat 37, 2800 Mechelen
since 20152.248.491.573
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0072/00L000 | Flanders | 292 m² | 1 · 90 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MICHIEL VERGAUWE
BE 1007.062.215
Evergem · Eq €53,448
Messidor
BE 0712.914.366
Sint-Gillis (bij-Brussel) · Eq €56,667
DRONE CONCEPT
BE 0885.049.477
Ham-sur-Heure-Nalinnes · Eq €51,923
FVH Photography
BE 0715.970.955
Antwerpen · Eq €58,554
YGREC
BE 0473.309.916
Jette · Eq €59,234
Of 982 companies in sector 74209 we hold annual accounts for 143. 113 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
74209Other photographic activities
18130Pre-press and pre-media services
18200Printing and reproduction of recorded media
59120Post-production of films, video and television programmes
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.