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.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 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.
A new publication or filing at CISTEMO? We notify you, reason included.
Follow CISTEMODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 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 27 Mar 2026
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Overige activiteiten i .v.m. administratie, n.e.g.
Diverse administratieve activiteiten ten behoeve van kantoren