Conception Intérieur

Active

Private limited companyfounded 20224 yrs activeRue du Quartz 9, 5580 Rochefort, BelgiumKBO/BCE: BE 0784.854.417

The computed 12-month bankruptcy probability of Conception Intérieur is 6.6% (elevated). The 2024 annual accounts show negative equity (€-110k) and a net result of €-130k. Its solvency ranks better than 18% of 26043 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

17 / 100

Critical

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-71

Solvency11▼-19

Growth32

Track record94

Bankruptcy probability, 12 months

6.6% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.47 against 0.43 in 2023; short-term debt: 64.7% and cash: 0.6% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-13.7%

Return on assets

-16.1%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

2324

2023 to 2024 · latest year €-110k

Filed more than 90 days late

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-11-2025, 106 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

106 d late

2023

56 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€-110k

2023 · €26k

2023: €26k

2023 → 2024

Total assets

€805k▲ 54.1%

2023 · €522k

2023: €522k

2023 → 2024

Net result

€-130k

2023 · €11k

2023: €11k

2023 → 2024

Working capital

€-274k▼ 49.8%

2023 · €-183k

2023: €-183k

2023 → 2024

Multi-year overview

Available amounts per fiscal year

Line20232024Trend

Equity€26k-€-110k

Operating result€15k-€-124k

Net result€11k-€-130k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €124k after €15k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €805k

69.3%

30.7%

Fixed assets €558k▲ 44.5%

Current assets €247k▲ 81.3%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-29k▼

2023 · €72k

Cash flow

€-35k▼

2023 · €68k

Solvency

-13.7%▼

2023 · 5.0%

Current ratio

0.47▲

2023 · 0.43

Quick ratio

0.33▼

2023 · 0.40

Debt / equity

-8.32▼

2023 · 18.91

ROA

-16.1%▼

2023 · 2.2%

Interest coverage

-2.34▼

2023 · 9.53

Debt

€915k▲

2023 · €496k

Debt ≤ 1 year

€521k▲

2023 · €319k

Debt > 1 year

€394k▲

2023 · €177k

Income taxes

€2k▼

2023 · €4k

Staff costs

€296k▲

2023 · €189k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€522k€805k▲

Fixed assets21/28€386k€558k▲

Intangible fixed assets21€36k€90k▲

Tangible fixed assets22/27€341k€457k▲

Plant, machinery and equipment23€81k€69k▼

Furniture and vehicles24€126k€104k▼

Leasing and similar rights25€36k€61k▲

Other tangible fixed assets26€97k€223k▲

Financial fixed assets28€10k€11k▲

Current assets29/58€136k€247k▲

Stocks and contracts in progress3€9k€76k▲

Stocks30/36€9k€46k▲

Contracts in progress37-€29k

Amounts receivable within one year40/41€101k€162k▲

Trade receivables40€93k€157k▲

Other amounts receivable41€9k€5k▼

Cash at bank and in hand54/58€25k€5k▼

Deferred charges and accrued income490/1€2k€4k▲

Equity and liabilities

Total equity and liabilities10/49€522k€805k▲

Equity10/15€26k€-110k▼

Contributions10/11€15k€15k=

Profit (loss) carried forward14€11k€-125k▼

Amounts payable17/49€496k€915k▲

Amounts payable after more than one year17€177k€394k▲

Financial debts170/4€177k€394k▲

Amounts payable within one year42/48€319k€521k▲

Current portion of amounts payable after more than one year42€114k€109k▼

Trade debts44€57k€180k▲

Suppliers440/4€57k€180k▲

Advances received on contracts in progress46-€131k

Taxes, remuneration and social security45€24k€48k▲

Taxes450/3€2k€12k▲

Remuneration and social security454/9€22k€36k▲

Other amounts payable47/48€123k€53k▼

Income statement Code20232024

Remuneration, social security and pensions62€189k€296k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€95k▲

Other operating charges640/8€4k€6k▲

Non-recurring operating charges66A-€5k

Gross operating margin9900€264k€277k▲

Operating profit (loss)9901€15k€-124k▼

Financial income75/76B€8k€9k▲

Recurring financial income75€8k€9k▲

Financial charges65/66B€8k€12k▲

Recurring financial charges65€8k€12k▲

Profit (loss) for the period before taxes9903€16k€-128k▼

Income taxes67/77€4k€2k▼

Profit (loss) for the period9904€11k€-130k▼

Profit (loss) for the period to be appropriated9905€11k€-130k▼

Appropriation of the result

Profit (loss) to be appropriated9906€11k€-119k▼

Profit (loss) brought forward from the previous period14P-€11k

Profit to be distributed694/7-€6k

Employees696-€6k

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

14-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 106 days late

2024

25-09

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 56 days late

NBB filing

Directors · office · real estate

Directors

2 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, Rochefort · 4 establishment units since 2022

establishment approximate 3 of 4 establishment units on the map

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.

Rue du Quartz 95580 Rochefort

Ground area

1.9 ha

Building footprint

2,713 m²

Volume, LiDAR

12,341 m³

3 parcels, Wallonia · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.

4 establishment units

Conception Intérieur

Rue du Quartz 9, 5580 RochefortManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.330.589.108

Libramont,Avenue de Bouillon 60, 6800 Libramont-Chevigny

Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.335.256.687

Conception Intérieur

Route du Condroz(RR) 109, 4120 NeupréManufacture of furniture

since 20232.354.347.277

Conception Intérieur

Chaussée de Namur 221B, 1300 WavreManufacture of furniture

since 20242.365.648.272

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91114D0002/00P010	Wallonia	1.2 ha	1 · 183 m²	-
62090A0136/00Z000indicative	Wallonia	3,886 m²	1 · 1,486 m²	17.1 m · 2 fl.
25772K0030/00M000	Wallonia	2,891 m²	1 · 1,043 m²	6.1 m · 2 fl.