Conception Intérieur: what changed
Two fiscal 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.
Conception Intérieur
Largest movements
- Tangible fixed assets +€116,559
up €116,559 (+34.2%), from €340,786 to €457,344
of which Other tangible fixed assets: +€125,822
- Stocks and contracts +€66,974
up €66,974 (+772.6%), from €8,669 to €75,643
of which Stocks: +€37,582
- Receivables within one year +€61,031
up €61,031 (+60.2%), from €101,454 to €162,485
of which Trade receivables: +€64,531
- Intangible fixed assets +€54,360
up €54,360 (+152.7%), from €35,606 to €89,966
- Cash -€19,734
down €19,734 (-80.3%), from €24,583 to €4,848
mainly Investment in fixed assets (net) (-€267,038) and Net result for the year (-€129,999)
- Debts after one year +€217,054
up €217,054 (+122.5%), from €177,144 to €394,197
- Profit (loss) carried forward -€136,183
down €136,183, from €11,239 to -€124,944
- Advances received +€131,139
new in 2024: €131,139
- Trade debts +€122,761
up €122,761 (+214.2%), from €57,299 to €180,059
- Other debts -€70,256
down €70,256 (-57.0%), from €123,241 to €52,985
- Staff costs +€107,510
up €107,510 (+57.0%), from €188,737 to €296,247
- Depreciation +€38,153
up €38,153 (+67.0%), from €56,966 to €95,119
- Gross operating margin +€13,195
up €13,195 (+5.0%), from €264,121 to €277,316
- Financial charges +€4,942
up €4,942 (+65.6%), from €7,538 to €12,480
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €522,385 | €805,092 | +€282,708 | +54.1% |
| Fixed assets | 21/28 | €386,072 | €557,991 | +€171,919 | +44.5% |
| Intangible fixed assets | 21 | €35,606 | €89,966 | +€54,360 | +152.7% |
| Tangible fixed assets | 22/27 | €340,786 | €457,344 | +€116,559 | +34.2% |
| Plant, machinery and equipment | 23 | €81,341 | €69,444 | -€11,898 | -14.6% |
| Furniture and vehicles | 24 | €126,124 | €103,517 | -€22,607 | -17.9% |
| Leasing and similar rights | 25 | €35,870 | €61,111 | +€25,241 | +70.4% |
| Other tangible fixed assets | 26 | €97,450 | €223,272 | +€125,822 | +129.1% |
| Financial fixed assets | 28 | €9,680 | €10,680 | +€1,000 | +10.3% |
| Current assets | 29/58 | €136,312 | €247,102 | +€110,789 | +81.3% |
| Stocks and contracts in progress | 3 | €8,669 | €75,643 | +€66,974 | +772.6% |
| Stocks | 30/36 | €8,669 | €46,251 | +€37,582 | +433.5% |
| Contracts in progress | 37 | - | €29,392 | +€29,392 | |
| Amounts receivable within one year | 40/41 | €101,454 | €162,485 | +€61,031 | +60.2% |
| Trade receivables | 40 | €92,915 | €157,446 | +€64,531 | +69.5% |
| Other amounts receivable | 41 | €8,539 | €5,039 | -€3,500 | -41.0% |
| Cash at bank and in hand | 54/58 | €24,583 | €4,848 | -€19,734 | -80.3% |
| Deferred charges and accrued income | 490/1 | €1,607 | €4,125 | +€2,519 | +156.8% |
| Total equity and liabilities | 10/49 | €522,385 | €805,092 | +€282,708 | +54.1% |
| Equity | 10/15 | €26,239 | -€109,944 | -€136,183 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,239 | -€124,944 | -€136,183 | |
| Amounts payable | 17/49 | €496,145 | €915,037 | +€418,891 | +84.4% |
| Amounts payable after more than one year | 17 | €177,144 | €394,197 | +€217,054 | +122.5% |
| Financial debts | 170/4 | €177,144 | €394,197 | +€217,054 | +122.5% |
| Amounts payable within one year | 42/48 | €319,002 | €520,839 | +€201,838 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €114,206 | €108,538 | -€5,667 | -5.0% |
| Trade debts | 44 | €57,299 | €180,059 | +€122,761 | +214.2% |
| Suppliers | 440/4 | €57,299 | €180,059 | +€122,761 | +214.2% |
| Advances received on contracts in progress | 46 | - | €131,139 | +€131,139 | |
| Taxes, remuneration and social security | 45 | €24,257 | €48,118 | +€23,861 | +98.4% |
| Taxes | 450/3 | €2,273 | €11,841 | +€9,568 | +420.9% |
| Remuneration and social security | 454/9 | €21,984 | €36,277 | +€14,293 | +65.0% |
| Other amounts payable | 47/48 | €123,241 | €52,985 | -€70,256 | -57.0% |
| Remuneration, social security and pensions | 62 | €188,737 | €296,247 | +€107,510 | +57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,966 | €95,119 | +€38,153 | +67.0% |
| Other operating charges | 640/8 | €3,533 | €5,503 | +€1,970 | +55.8% |
| Non-recurring operating charges | 66A | - | €4,725 | +€4,725 | |
| Gross operating margin | 9900 | €264,121 | €277,316 | +€13,195 | +5.0% |
| Operating profit (loss) | 9901 | €14,885 | -€124,279 | -€139,163 | |
| Financial income | 75/76B | €8,179 | €8,551 | +€372 | +4.5% |
| Recurring financial income | 75 | €8,179 | €8,551 | +€372 | +4.5% |
| Financial charges | 65/66B | €7,538 | €12,480 | +€4,942 | +65.6% |
| Recurring financial charges | 65 | €7,538 | €12,480 | +€4,942 | +65.6% |
| Profit (loss) for the period before taxes | 9903 | €15,525 | -€128,208 | -€143,734 | |
| Income taxes | 67/77 | €4,286 | €1,790 | -€2,496 | -58.2% |
| Profit (loss) for the period | 9904 | €11,239 | -€129,999 | -€141,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,239 | -€129,999 | -€141,238 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.