Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE from Profondeville, company number BE0449318648, closed financial year 2025 with a result of € -7,606 after tax. For that financial year CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE recorded a gross margin of € -5,914 and equity of € 2,871. Compared with financial year 2024, the result moved from € -5,417 to € -7,606. The company made a loss. The buffer shrank hard: equity is 73 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 2,871
▼ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,606
▼ 40 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,679.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 5,129
▲ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 1,119
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,883
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -24,548 | € 2,321 | € -4,512 | € -5,914 | ▼ € 1,402 |
| Profit after taxes | € -27,718 | € 674 | € -5,417 | € -7,606 | ▼ € 2,189 |
| Equity | € 15,220 | € 15,894 | € 10,477 | € 2,871 | ▼ 73% |
| Total debts | € 48,406 | € 36,187 | € 18,220 | € 9,033 | ▼ 50% |
| Cash | € 1,130 | € 142 | € 3 | € 4 | ▲ 20% |
| Retained profit | € -3,330 | € -2,656 | € -8,073 | € -15,679 | ▼ € 7,606 |
| Bank debt | € 4,876 | € 4,555 | € 5,063 | € 5,129 | ▲ 1% |
| Balance sheet total | € 63,626 | € 52,081 | € 28,697 | € 11,904 | ▼ 59% |
Key figures of CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE, fiscal years 2022 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 CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE?
What happened at CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,606. Source: NBB ↗
- Maurice Charlier became a director. NBB
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,718 loss in 2022 to € 7,606 loss in 2025.
Paid € 418 in corporate taxes since 2022.
Best year ever: 2023, with € 674 profit.
Management
Behind CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE is Maurice Charlier.
Directors
According to the 2025 annual accounts
Maurice Charlier
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Rue des Fonds(LU) 105 box b
5170 Profondeville
Rue des Fonds(LU) 105 box B
5170 Profondeville
Active since 2 May 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.318.648
- VAT number
- BE 0449.318.648
- Registered office
- Rue des Fonds(LU) 105 bus b, 5170 Profondeville
- Names & denominations
- CONCEPTION , ORGANISATION ,DISTRIBUTION & SERVICE · COD&S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 1993
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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