ACTIVE

PASCAL SEGERS INTERIEURCONCEPTEN

Financial year 2025 · closed on 30/09/2025
Net result
1,9 k €
+103.5% YoY
Gross margin
218,1 k €
+43.4% YoY
Equity
117 k €
+1.6% YoY
Workforce
3,3 ETP
-19.5% YoY

What does PASCAL SEGERS INTERIEURCONCEPTEN do?

PASCAL SEGERS INTERIEURCONCEPTEN is a Private limited company incorporated in 2000. Its main activity is: Architectural activities. Its registered office is in Dilsen-Stokkem. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.955.865
Incorporation
09/10/2000
Legal form
Private limited company
Registered office
Ondernemerspark 1
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
12 507,21 €
Latest accounts
30/09/2025
Average workforce
3,3 ETP
Joint committees (4)
  • 100
  • 1000
  • 2000
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin218,1 k €152 k €214 k €204,9 k €207,1 k €185,1 k €178,1 k €141,5 k €169,2 k €150,7 k €147,3 k €127,5 k €152,6 k €145,8 k €168 k €134,4 k €182,3 k €162,8 k €
EBITDA53 k €-2 k €81,4 k €71,2 k €59 k €42,8 k €73,9 k €41,5 k €53,8 k €66,1 k €62,8 k €50,7 k €47,5 k €48,1 k €38,4 k €22,1 k €69,5 k €72 k €
Operating result15,2 k €-38,6 k €33,4 k €36,3 k €24,4 k €6,2 k €24,6 k €-4,6 k €-3 k €3,4 k €16,4 k €12,1 k €23,2 k €10,6 k €505,1 €-6,7 k €35,2 k €34,3 k €
Net result1,9 k €-53,3 k €21 k €24,9 k €16,2 k €4,6 k €1,9 k €-24,3 k €2,2 k €16,9 k €19 k €21,6 k €-3,2 k €5,5 k €-1,6 k €-12,2 k €20,2 k €22,7 k €
Balance sheet
Equity117 k €115,1 k €168,4 k €147,4 k €111,6 k €95,4 k €225,7 k €223,9 k €237,1 k €234,9 k €217,9 k €214 k €192,4 k €195,6 k €190,1 k €191,7 k €197,9 k €177,7 k €
Total assets600,5 k €604,8 k €791,7 k €787,7 k €513,1 k €588,6 k €716,8 k €665,2 k €640,7 k €722,6 k €539,1 k €466,5 k €443,9 k €427,7 k €489,5 k €436,9 k €468,2 k €632,6 k €
Cash40,2 k €23,3 k €36,7 k €120,5 k €108,5 k €24,1 k €88,3 k €51,9 k €110,8 k €152,6 k €34,8 k €6,3 k €26,2 k €1,5 k €42 k €30,1 k €273,8 €7,2 k €
Debts483,5 k €489,7 k €623,3 k €640,3 k €401,6 k €492,8 k €491,1 k €440,9 k €401,2 k €486,3 k €319 k €249 k €250,9 k €231,5 k €299,5 k €245,2 k €268,7 k €454,9 k €
Other
Workforce3,3 ETP4,1 ETP3,6 ETP3,6 ETP4,1 ETP3,9 ETP3,4 ETP3,2 ETP2,4 ETP2,0 ETP2,0 ETP2,0 ETP2,7 ETP2,8 ETP2,8 ETP2,8 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

BAUHOUS

Director · since 01 janvier 2024 · 0786.997.226

Represented by Pascal Maria J Segers

Active

Ended mandates

BAUHOUS

Director · since 01 janvier 2024 · 0786.997.226

Represented by Pascal SEGERS

Ended
Pascal Maria J Segers

Director · since 25 septembre 2000

Ended
Pascal Maria J Segers

Manager · since 25 septembre 2000

Ended
Pascal Segers

Manager · since 25 septembre 2000

Ended
At this address

Other companies at this address

CompanyCBE no.
BAUHOUSActive
0786.997.226
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202629/04/202525/04/202404/04/202328/03/202229/04/2021
General meeting19/03/202620/03/202521/03/202416/03/202317/03/202218/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202519/03/202610/04/2026DutchPDF
Abridged model30/09/202420/03/202529/04/2025DutchPDF
Abridged model30/09/202321/03/202425/04/2024DutchPDF
Abridged model30/09/202216/03/202304/04/2023DutchPDF
Abridged model30/09/202117/03/202228/03/2022DutchPDF
Abridged model30/09/202018/03/202129/04/2021DutchPDF
Abridged model30/09/201919/03/202030/03/2020DutchPDF
Abridged model30/09/201821/03/201928/03/2019DutchPDF
Micro model30/09/201715/03/201804/04/2018DutchPDF
Abridged model30/09/201616/03/201731/03/2017DutchPDF
Abridged model30/09/201517/03/201630/03/2016DutchPDF
Abridged model30/09/201419/03/201520/03/2015DutchPDF
Abridged model30/09/201320/03/201426/03/2014DutchPDF
Abridged model30/09/201221/03/201326/04/2013DutchPDF
Abridged model30/09/201115/03/201219/03/2012DutchPDF
Abridged model30/09/201017/03/201125/03/2011DutchPDF
Abridged model30/09/200918/03/201024/03/2010DutchPDF
Abridged model30/09/200819/03/200930/03/2009DutchPDF
Abridged model30/09/200720/03/200829/04/2008DutchPDF
Abridged model30/09/200615/03/200728/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

BAUHOUS

Director · since 01 janvier 2024 · 0786.997.226

Represented by Pascal Maria J Segers

Active

Ended mandates

BAUHOUS

Director · since 01 janvier 2024 · 0786.997.226

Represented by Pascal SEGERS

Ended
Pascal Maria J Segers

Director · since 25 septembre 2000

Ended
Pascal Maria J Segers

Manager · since 25 septembre 2000

Ended
Pascal Segers

Manager · since 25 septembre 2000

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares23/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares28/10/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares24/05/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office10/01/2005
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,9 k €
  2. 2024
    Annual accounts 2024-53,3 k €
  3. 2023
    Annual accounts 202321 k €
  4. 2022
    Annual accounts 202224,9 k €
  5. 2020
    Annual accounts 202016,2 k €
  6. 2019
    Annual accounts 20194,6 k €
  7. 2018
    Annual accounts 20181,9 k €
  8. 2017
    Annual accounts 2017-24,3 k €
  9. 2016
    Annual accounts 20162,2 k €
  10. 2015
    Annual accounts 201516,9 k €
  11. 2014
    Annual accounts 201419 k €
  12. 2013
    Annual accounts 201321,6 k €
  13. 2012
    Annual accounts 2012-3,2 k €
  14. 2011
    Annual accounts 20115,5 k €
  15. 2010
    Annual accounts 2010-1,6 k €
  16. 2009
    Annual accounts 2009-12,2 k €
  17. 2008
    Annual accounts 200820,2 k €
  18. 2007
    Annual accounts 200722,7 k €
  19. 09/10/2000
    IncorporationPrivate limited company