Financials
Financial year 2025
CISTEMO from Genk, company number BE0464062747, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year CISTEMO recorded a gross margin of € 1.6 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 6.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 953,555
▲ 160% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
86 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 149,468
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,766
▼ 29% vs 2024
€ 29,106 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,270
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 160,022
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 947,263 | € 1,649,929 | € 1,692,263 | € 1,609,374 | ▼ 5% |
| Profit after taxes | € 675,434 | € 1,161,258 | € 1,223,166 | € 1,272,876 | ▲ 4% |
| Equity | € 4,530,079 | € 5,398,792 | € 6,330,152 | € 6,503,028 | ▲ 3% |
| Total debts | € 409,925 | € 386,198 | € 639,045 | € 263,117 | ▼ 59% |
| Cash | € 1,509,442 | € 405,399 | € 367,304 | € 953,555 | ▲ 160% |
| Land & buildings | € 79,931 | € 93,110 | € 119,422 | € 272,964 | ▲ 129% |
| Retained profit | € 4,529,079 | € 5,397,792 | € 6,329,152 | € 6,502,028 | ▲ 3% |
| Dividend | € 16,860 | € 292,545 | € 291,807 | € 1,100,000 | ▲ 277% |
| Bank debt | € 160,085 | € 130,979 | € 101,873 | € 72,766 | ▼ 29% |
| Balance sheet total | € 4,940,004 | € 5,784,990 | € 6,969,196 | € 6,766,145 | ▼ 3% |
Key figures of CISTEMO, 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 CISTEMO?
What happened at CISTEMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 675,434 profit in 2022 to € 1.3 million profit in 2025.
Paid € 2 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 1.7 million in dividends to the owners in total.
Management
Behind CISTEMO is Steven Claes. It owns 19.9% of Financieringsmaatschappij CDA itself.
Directors
According to the 2025 annual accounts
Steven Claes
Director
Also active at: ERNST & YOUNG REPRESENTATION, Ernst & Young Accountancy & Tax Services, FINANCIERINGSMAATSCHAPPIJ CDA, ERNST & YOUNG TAX CONSULTANTS, YOUTHSTART BELGIUM, EY SOLUTIONS, IMMO INVEST PRO, Ernst & Young Strategy and Transactions +1 more
Establishments
Establishment units
Physical locations of this company
Lindebosstraat 56
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.062.747
- VAT number
- BE 0464.062.747
- Registered office
- Lindebosstraat 56, 3600 Genk
- Names & denominations
- CISTEMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 1998
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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