PASCAL SEGERS INTERIEURCONCEPTEN: what changed
What changed
PASCAL SEGERS INTERIEURCONCEPTEN
NACE 71.112, Activities of interior architects
filed annual accounts (NBB)
Net result for the year
€1,868
2024 · -€53,325+€55,193
Equity
€116,959
2024 · €115,091+€1,868
Cash
€40,250
2024 · €23,254+€16,995
Balance sheet total
€600,480
2024 · €604,767-€4,286
Largest movements
Assets
- Tangible fixed assets -€26,428
down €26,428 (-8.7%), from €302,214 to €275,787
of which Other tangible fixed assets: -€19,352
- Cash +€16,995
up €16,995 (+73.1%), from €23,254 to €40,250
mainly Depreciation (+€37,774) and Trade debts (+€36,470)
- Receivables within one year +€12,489
up €12,489 (+9.2%), from €135,866 to €148,356
of which Trade receivables: +€32,282
- Stocks and contracts -€7,095
down €7,095 (-5.3%), from €134,755 to €127,660
Equity and liabilities
- Debts after one year -€36,869
down €36,869 (-22.3%), from €165,031 to €128,162
- Trade debts +€36,470
up €36,470 (+32.6%), from €111,856 to €148,325
Income statement
- Gross operating margin +€66,042
up €66,042 (+43.4%), from €152,009 to €218,051
- Other operating charges +€12,503
up €12,503 (+621%), from €2,015 to €14,518
- Financial charges -€4,217
down €4,217 (-24.0%), from €17,573 to €13,356
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€53,325
Gross operating margin
+€66,042
Staff costs
+€933
Depreciation
-€1,137
Other operating charges
-€12,503
Other operating items
+€519
Financial income
-€2,120
Financial charges
+€4,217
Taxes
-€759
Result 2025
€1,868
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,569
Investment
-€11,442
Financing
-€41,131
Cash 2024
€23,254
From operations (derived)
+€69,569
Net result for the year
+€1,868
Depreciation
+€37,774
Stocks and contracts
+€7,095
Receivables within one year
-€12,489
Deferred charges and accrued income
+€345
Trade debts
+€36,470
Tax, wage and social debts
-€1,982
Other debts
+€489
Investment (derived)
-€11,442
Investment in fixed assets (net)
-€11,346
Current investments
-€96
Financing
-€41,131
Debts after one year
-€36,869
Current portion of long-term debt
-€4,273
Short-term financial debts
+€11
Cash 2025
€40,250
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €604,767 | €600,480 | -€4,286 | -0.7% |
| Fixed assets | 21/28 | €302,677 | €276,249 | -€26,428 | -8.7% |
| Tangible fixed assets | 22/27 | €302,214 | €275,787 | -€26,428 | -8.7% |
| Land and buildings | 22 | €84,581 | €78,074 | -€6,506 | -7.7% |
| Plant, machinery and equipment | 23 | €6,852 | €4,099 | -€2,754 | -40.2% |
| Furniture and vehicles | 24 | €20,450 | €22,635 | +€2,185 | +10.7% |
| Other tangible fixed assets | 26 | €190,331 | €170,979 | -€19,352 | -10.2% |
| Financial fixed assets | 28 | €463 | €463 | = | 0.0% |
| Current assets | 29/58 | €302,090 | €324,231 | +€22,141 | +7.3% |
| Stocks and contracts in progress | 3 | €134,755 | €127,660 | -€7,095 | -5.3% |
| Stocks | 30/36 | €134,755 | €127,660 | -€7,095 | -5.3% |
| Amounts receivable within one year | 40/41 | €135,866 | €148,356 | +€12,489 | +9.2% |
| Trade receivables | 40 | €58,114 | €90,396 | +€32,282 | +55.5% |
| Other amounts receivable | 41 | €77,752 | €57,960 | -€19,793 | -25.5% |
| Current investments | 50/53 | €3,817 | €3,912 | +€96 | +2.5% |
| Cash at bank and in hand | 54/58 | €23,254 | €40,250 | +€16,995 | +73.1% |
| Deferred charges and accrued income | 490/1 | €4,398 | €4,054 | -€345 | -7.8% |
| Total equity and liabilities | 10/49 | €604,767 | €600,480 | -€4,286 | -0.7% |
| Equity | 10/15 | €115,091 | €116,959 | +€1,868 | +1.6% |
| Contributions | 10/11 | €12,507 | €12,507 | = | 0.0% |
| Reserves | 13 | €152,081 | €152,081 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €150,181 | €150,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,497 | -€47,629 | +€1,868 | +3.8% |
| Amounts payable | 17/49 | €489,676 | €483,522 | -€6,154 | -1.3% |
| Amounts payable after more than one year | 17 | €165,031 | €128,162 | -€36,869 | -22.3% |
| Financial debts | 170/4 | €165,031 | €128,162 | -€36,869 | -22.3% |
| Amounts payable within one year | 42/48 | €324,645 | €355,360 | +€30,715 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €48,797 | €44,524 | -€4,273 | -8.8% |
| Financial debts | 43 | €125,173 | €125,185 | +€11 | 0.0% |
| Credit institutions | 430/8 | €125,173 | €125,185 | +€11 | 0.0% |
| Trade debts | 44 | €111,856 | €148,325 | +€36,470 | +32.6% |
| Suppliers | 440/4 | €111,856 | €148,325 | +€36,470 | +32.6% |
| Taxes, remuneration and social security | 45 | €17,012 | €15,029 | -€1,982 | -11.7% |
| Taxes | 450/3 | €1,878 | €0 | -€1,878 | -100% |
| Remuneration and social security | 454/9 | €15,134 | €15,029 | -€105 | -0.7% |
| Other amounts payable | 47/48 | €21,807 | €22,296 | +€489 | +2.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €151,471 | €150,539 | -€933 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,637 | €37,774 | +€1,137 | +3.1% |
| Other operating charges | 640/8 | €2,015 | €14,518 | +€12,503 | +621% |
| Non-recurring operating charges | 66A | €519 | €0 | -€519 | -100% |
| Gross operating margin | 9900 | €152,009 | €218,051 | +€66,042 | +43.4% |
| Operating profit (loss) | 9901 | -€38,633 | €15,221 | +€53,854 | |
| Financial income | 75/76B | €2,882 | €762 | -€2,120 | -73.6% |
| Recurring financial income | 75 | €2,882 | €762 | -€2,120 | -73.6% |
| Financial charges | 65/66B | €17,573 | €13,356 | -€4,217 | -24.0% |
| Recurring financial charges | 65 | €17,573 | €13,356 | -€4,217 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€53,325 | €2,627 | +€55,951 | |
| Income taxes | 67/77 | €0 | €759 | +€759 | |
| Profit (loss) for the period | 9904 | -€53,325 | €1,868 | +€55,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,325 | €1,868 | +€55,193 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.