Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCEPT TRAVAUX DESIGN from Etterbeek, company number BE0835076661, closed financial year 2025 with a result of € -3,785 after tax. For that financial year CONCEPT TRAVAUX DESIGN recorded a gross margin of € -2,865 and equity of € -3,312. Compared with financial year 2024, the result moved from € 22,029 to € -3,785. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ -3,312
▼ € 3,785 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,785
▼ still € 22,029 profit in 2024
Profit after tax over the fiscal year.
€ 624
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,912.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,341
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,762 | € -3,968 | € 22,507 | € -2,865 | ▼ € 25,372 |
| Profit after taxes | € 1,676 | € -4,270 | € 22,029 | € -3,785 | ▼ € 25,814 |
| Equity | € -17,285 | € -21,555 | € 474 | € -3,312 | ▼ € 3,785 |
| Total debts | € 17,285 | € 21,555 | € 8,913 | € 4,523 | ▼ 49% |
| Cash | - | - | € 9,161 | € 624 | ▼ 93% |
| Retained profit | € -35,885 | € -40,155 | € -18,126 | € -21,912 | ▼ € 3,785 |
| Balance sheet total | € 0 | € 0 | € 9,387 | € 1,212 | ▼ 87% |
Key figures of CONCEPT TRAVAUX DESIGN, 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 CONCEPT TRAVAUX DESIGN?
What happened at CONCEPT TRAVAUX DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,785 (▼ € 25,814 vs 2024). filed late Source: NBB ↗
- Luca Chironna became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Etterbeek. KBO
In short
From € 1,676 profit in 2022 to € 3,785 loss in 2025.
Best year ever: 2024, with € 22,029 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CONCEPT TRAVAUX DESIGN is Luca Chironna. Luca Chironna is also behind CREAFLOORS, WORLD CONCEPT PROJECT, CHIRONNA & Associés, Luca & Associés and CRIBERANT.
Directors
According to the 2025 annual accounts
Luca Chironna
Administrator-manager
Also active at: CREAFLOORS, WORLD CONCEPT PROJECT, CHIRONNA & Associés, Luca & Associés, CRIBERANT
since 2017
Establishments
Establishment units
Physical locations of this company
Oudergemlaan 229
1040 Etterbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.076.661
- VAT number
- BE 0835.076.661
- Registered office
- Oudergemlaan 229, 1040 Etterbeek
- Names & denominations
- CONCEPT TRAVAUX DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2011
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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