Financials
Financial year 2025
CEGEKA GROEP from Hasselt, company number BE0448621832, closed financial year 2025 with a result of € 32.9 million after tax. For that financial year CEGEKA GROEP recorded revenue of € 117.6 million and equity of € 59.7 million. Compared with financial year 2024, the result moved from € 23.2 million to € 32.9 million. 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 June 24, 2026.
€ 59.7 million
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32.9 million
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 2.5 million
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10 million paid out
30 % of the profit went to the shareholders, mostly to Cegeka Holding nv (100 % of the shares). That is where the money ends up.
People and assets in 2025
403
▼ 12.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 39.7 million
▲ 1% vs 2024
€ 98,500 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.
Debts at end 2025
€ 153.9 million
▼ 15% vs 2024
€ 23.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 15.9 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 8.2 million
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 98,225,586 | € 102,647,477 | € 109,411,682 | € 117,550,509 | ▲ 7% |
| Profit after taxes | € 63,974,800 | € 31,759,398 | € 23,242,859 | € 32,855,793 | ▲ 41% |
| Equity | € 38,637,441 | € 38,646,839 | € 36,889,698 | € 59,745,491 | ▲ 62% |
| Total debts | € 265,035,535 | € 279,067,438 | € 289,052,041 | € 247,999,926 | ▼ 14% |
| Cash | € 12,423,180 | € 7,246,984 | € 12,925,677 | € 2,487,089 | ▼ 81% |
| Retained profit | € 25,388,955 | € 25,398,353 | € 23,641,212 | € 46,497,005 | ▲ 97% |
| Dividend | € 40,250,000 | € 31,750,000 | € 25,000,000 | € 10,000,000 | ▼ 60% |
| Bank debt | € 120,051,775 | € 182,991,508 | € 180,376,328 | € 153,926,384 | ▼ 15% |
| Balance sheet total | € 303,672,976 | € 317,758,605 | € 325,941,739 | € 307,745,417 | ▼ 6% |
| Employees (FTE) | 393.3 | 411 | 415.5 | 403 | ▼ 12.5 |
Key figures of CEGEKA GROEP, 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 CEGEKA GROEP?
What happened at CEGEKA GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- AS INVEST BV stepped down as director. NBB
- TOVI BVBA stepped down as director. NBB
- Esdacon BV stepped down as director. NBB
- SOFIN BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 32.9 million (▲ 41% vs 2024). Source: NBB ↗
- AS INVEST BV became a director. NBB
- New establishment in Machelen (Brab.). KBO
- TOVI BVBA became a director. NBB
In short
From € 64 million profit in 2022 to € 32.9 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2022, with € 64 million profit.
Paid out € 107 million in dividends to the owners in total.
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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
The shares are held by Cegeka Holding nv (100%). It owns 100% of Cegeka, 100% of Cegeka Italy spa, 100% of Cegeka US Holding LLC, 100% of Cegeka Sweden, 100% of Cegeka Development srl and 100% of CTG IT Solutions SA itself.
Directors
According to the 2025 annual accounts
Director · represented by Tom Knaepen
Also active at: CEGEKA HEALTH CARE, CITYMESH OPERATOR, Cegeka Holding, Citymesh Mobile, InSky, DIGI Communications Belgium, CITYMESH INTEGRATOR, CEGEKA +2 more
since 2024 · until 2030
Director · represented by André Knaepen
Also active at: ANSA, Cegeka Holding, SECURY360, CEGEKA
since 2025 · until 2031
Director · represented by Stephan Daems
Owns 1% via Cegeka Holding nv
Also active at: CEGEKA BUSINESS SOLUTIONS BELGIE, COMPUTER TASK GROUP BELGIUM, NSI IT Software & Services, CEGEKA HEALTH CARE, CITYMESH OPERATOR, Citymesh 0G, NSI-INVEST, Cegeka Holding +11 more
since 2010 · until 2028
Managing director · represented by André Knaepen
Also active at: ANSA, NSI IT Software & Services, CEGEKA HEALTH CARE, CITYMESH OPERATOR, Cegeka Holding, Utmerke, Citymesh Navigator, CITYMESH INTEGRATOR +2 more
since 2016 · until 2028
Shareholders
Cegeka Holding nv · holding of Esdacon BV
100%
Participations
100%
Cegeka Italy spa
100%
Cegeka US Holding LLC
100%
Cegeka Sweden
100%
Cegeka Development srl
100%
CTG IT Solutions SA
100%
Cegeka Nederland Holding BV
100%
CTG Europe BV
100%
Cegeka Greece Single member P.C.
100%
75%
Cegeka Roemenië
0.1%
Establishments
Establishment units
Physical locations of this company
Kempische steenweg 307
3500 Hasselt
Universiteitslaan 9
3500 Hasselt
Active since 1 December 1992
Interleuvenlaan 16
3001 Leuven
Active since 14 October 2014
Sluisweg 1 box 16
9000 Gent
Active since 1 March 2019
Posthofbrug 12 box 3
2600 Antwerpen
Active since 1 July 2022
Culliganlaan 1D
1831 Machelen (Brab.)
Active since 18 November 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CEGEKA BUSINESS SOLUTIONS BELGIE same network
€ 49.6 million revenue · 2025
nexuzhealth
€ 52 million revenue · 2025
Cegeka Holding same network
€ 7.2 million revenue · 2025
Utmerke same network
€ 34,013 gross margin · 2025
Urban Sense
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.621.832
- VAT number
- BE 0448.621.832
- Registered office
- Kempische steenweg 307, 3500 Hasselt
- Names & denominations
- CEGEKA GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1992
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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