Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PASCAL SEGERS INTERIEURCONCEPTEN from Dilsen-Stokkem, company number BE0472955865, closed financial year 2025 with a result of € 1,868 after tax. For that financial year PASCAL SEGERS INTERIEURCONCEPTEN recorded a gross margin of € 218,051 and equity of € 116,959. Compared with financial year 2024, the result moved from € -53,324 to € 1,868. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 10, 2026.
€ 116,959
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,868
▲ still € 53,325 loss in 2024
Profit after tax over the fiscal year.
€ 40,250
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 104,451.
People and assets in 2025
3.3
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 150,539
▼ 1% vs 2024
€ 45,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,635
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 297,871
▼ 12% vs 2024
€ 44,524 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 148,325
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,029
▼ 12% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 204,933 | € 213,951 | € 152,009 | € 218,051 | ▲ 43% |
| Profit after taxes | € 24,867 | € 20,997 | € -53,324 | € 1,868 | ▲ € 55,193 |
| Equity | € 147,418 | € 168,415 | € 115,091 | € 116,959 | ▲ 2% |
| Total debts | € 640,318 | € 623,280 | € 489,676 | € 483,522 | ▼ 1% |
| Cash | € 120,488 | € 36,739 | € 23,254 | € 40,250 | ▲ 73% |
| Land & buildings | € 180,871 | € 93,927 | € 84,581 | € 78,074 | ▼ 8% |
| Retained profit | € 134,911 | € 155,908 | € 102,583 | € 104,451 | ▲ 2% |
| Bank debt | € 271,049 | € 379,755 | € 339,002 | € 297,871 | ▼ 12% |
| Balance sheet total | € 787,736 | € 791,695 | € 604,767 | € 600,480 | ▼ 1% |
| Employees (FTE) | 3.6 | 3.6 | 4.1 | 3.3 | ▼ 0.8 |
Key figures of PASCAL SEGERS INTERIEURCONCEPTEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PASCAL SEGERS INTERIEURCONCEPTEN?
What happened at PASCAL SEGERS INTERIEURCONCEPTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,868. Source: NBB ↗
- Bauhous BV became a director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,867 profit in 2022 to € 1,868 profit in 2025.
Paid € 17,030 in corporate taxes since 2022.
Best year ever: 2022, with € 24,867 profit.
On average € 66,100 of value added per employee in 2025.
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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 PASCAL SEGERS INTERIEURCONCEPTEN is Bauhous BV.
Directors
According to the 2025 annual accounts
Director · represented by Pascal Maria J Segers
since 2024
Establishments
Establishment units
Physical locations of this company
Ondernemerspark 1
3650 Dilsen-Stokkem
Dr. Lenstralaan 1
3650 Dilsen-Stokkem
Active since 26 October 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
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DNS
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Website info
Features
Security
Network
Details
- Company number
- 0472.955.865
- VAT number
- BE 0472.955.865
- Registered office
- Ondernemerspark 1, 3650 Dilsen-Stokkem
- Names & denominations
- PASCAL SEGERS INTERIEURCONCEPTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2000
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- pas-interieur.be
- Activities · NACE
Activiteiten van interieurarchitecten
Detailhandel in verlichtingsartikelen
Activiteiten van hoofdkantoren
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Detailhandel in huismeubilair
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in meubels
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
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