Conception Intérieur
Annual accounts 2024
micro format, filed on 14-11-2025, 106 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 11 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €1.5m. Estimated: probably between €920,000 and €2.2m.
Balance sheet
balance sheet total €805,092 on 31-12-2024in euro
in euro
Position in the sector
-13.7%
Higher than 18% of 25,554 companies in 2024.
0.47
Higher than 13% of 24,613 companies in 2024.
-16.1%
Higher than 13% of 24,782 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
805,092 | 522,385 | |
21/28 |
557,991 | 386,072 | |
21 |
89,966 | 35,606 | |
22/27 |
457,344 | 340,786 | |
23 |
69,444 | 81,341 | |
24 |
103,517 | 126,124 | |
25 |
61,111 | 35,870 | |
26 |
223,272 | 97,450 | |
28 |
10,680 | 9,680 | |
29/58 |
247,102 | 136,312 | |
3 |
75,643 | 8,669 | |
30/36 |
46,251 | 8,669 | |
37 |
29,392 | - | |
40/41 |
162,485 | 101,454 | |
40 |
157,446 | 92,915 | |
41 |
5,039 | 8,539 | |
54/58 |
4,848 | 24,583 | |
490/1 |
4,125 | 1,607 | |
| Balance sheet: equity and liabilities | |||
10/49 |
805,092 | 522,385 | |
10/15 |
-109,944 | 26,239 | |
10/11 |
15,000 | 15,000 | |
14 |
-124,944 | 11,239 | |
17/49 |
915,037 | 496,145 | |
17 |
394,197 | 177,144 | |
170/4 |
394,197 | 177,144 | |
42/48 |
520,839 | 319,002 | |
42 |
108,538 | 114,206 | |
44 |
180,059 | 57,299 | |
440/4 |
180,059 | 57,299 | |
46 |
131,139 | - | |
45 |
48,118 | 24,257 | |
450/3 |
11,841 | 2,273 | |
454/9 |
36,277 | 21,984 | |
47/48 |
52,985 | 123,241 | |
| Income statement | |||
9900 |
277,316 | 264,121 | |
62 |
296,247 | 188,737 | |
630 |
95,119 | 56,966 | |
640/8 |
5,503 | 3,533 | |
66A |
4,725 | - | |
9901 |
-124,279 | 14,885 | |
75/76B |
8,551 | 8,179 | |
75 |
8,551 | 8,179 | |
65/66B |
12,480 | 7,538 | |
65 |
12,480 | 7,538 | |
9903 |
-128,208 | 15,525 | |
67/77 |
1,790 | 4,286 | |
9904 |
-129,999 | 11,239 | |
9905 |
-129,999 | 11,239 | |
| Appropriation of the result | |||
9906 |
-118,759 | 11,239 | |
14P |
11,239 | - | |
694/7 |
6,185 | - | |
696 |
6,185 | - | |
| Document | |||
The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 14-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| -29,160 | 71,851 | ||
| -34,879 | 68,205 | ||
| 267,038 | 443,038 | ||
| -19,734 | - | ||
| -273,737 | -182,689 | ||
| -13.7% | 5.0% | ||
| 0.47 | 0.43 | ||
| 0.33 | 0.40 | ||
| - | 18.91 | ||
| - | 42.8% | ||
| -16.1% | 2.2% | ||
| -2.34 | 9.53 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2024 | 2023 |
|---|---|---|
| €354,000 | - |
Source: notes to the 2023 to 2024 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | €198,425 | €390,550 |
| Intangible fixed assets | €67,613 | €42,808 |
| Financial fixed assets | €1,000 | €9,680 |
| €95,119 | €56,966 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
Insights on Conception Intérieur
The operating result for 2024 is a loss of €124,279, after a profit of €14,885 in 2023.
Equity is negative. Debt (€915,037) exceeds the balance-sheet total (€805,092).