Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Cegeka Holding from Hasselt, company number BE0680947918, closed financial year 2025 with a result of € 19.5 million after tax. For that financial year Cegeka Holding recorded revenue of € 7.2 million and equity of € 272.5 million. Compared with financial year 2024, the result moved from € 46.8 million to € 19.5 million. The company is profitable. 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 June 24, 2026.
€ 272.5 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19.5 million
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 402,807
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 250,000 paid out
1 % of the profit went to the shareholders, mostly to Ansa NV (72 % of the shares). That is where the money ends up.
People and assets in 2025
3.7
Average over the fiscal year, from the social balance sheet.
€ 520,023
▲ 2% vs 2024
€ 140,500 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
€ 66.8 million
▼ 24% vs 2024
€ 20 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.6 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 131 days on average.
€ 147,637
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 719,176 | € 831,547 | € 5,336,315 | € 7,240,116 | ▲ 36% |
| Profit after taxes | € 39,020,201 | € 134,347,509 | € 46,829,560 | € 19,536,137 | ▼ 58% |
| Equity | € 243,224,067 | € 371,473,958 | € 253,180,479 | € 272,466,616 | ▲ 8% |
| Total debts | € 194,552,515 | € 60,832,294 | € 121,203,428 | € 105,778,106 | ▼ 13% |
| Cash | € 30,883,232 | € 380,404 | € 484,067 | € 402,807 | ▼ 17% |
| Retained profit | € 38,025,110 | € 166,275,000 | € 180,241,658 | € 199,527,795 | ▲ 11% |
| Dividend | € 6,407,741 | € 6,097,618 | € 250,000 | € 250,000 | |
| Bank debt | € 12,550,280 | € 20,000,000 | € 87,916,667 | € 66,816,667 | ▼ 24% |
| Balance sheet total | € 437,776,583 | € 432,306,252 | € 374,383,906 | € 378,244,722 | ▲ 1% |
| Employees (FTE) | - | - | 3.7 | 3.7 |
Key figures of Cegeka Holding, 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 Holding?
What happened at Cegeka Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- B.D.V.M. BV stepped down as director. NBB
- DECATVISORY BV stepped down as director. NBB
- AS INVEST BV stepped down as director. NBB
- Bart Troubleyn stepped down as director. NBB
- Hafin Consult BV stepped down as director. NBB
- SWC BV stepped down as director. NBB
- TOVI BV stepped down as director. NBB
- Tom Van de Voorde stepped down as director. NBB
In short
From € 39 million profit in 2022 to € 19.5 million profit in 2025.
Paid € 1,803 in corporate taxes since 2022.
Best year ever: 2023, with € 134.3 million profit.
Paid out € 13 million in dividends to the owners in total.
A new publication or filing at Cegeka Holding? We notify you, reason included.
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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 Ansa NV (71.7%), Gimv Anchor Investments BV (24.2%), Esdacon BV (1%), Noshaq NV (1%), LRM NV (1%) and ID&D NV (0.5%). It owns 100% of Cegeka Groep, 100% of Cegeka Business Solutions Holding BV, 55.9% of Utmerke and 33.3% of EverESSt itself.
Directors
According to the 2025 annual accounts
Director · represented by Tom Knaepen
Also active at: CEGEKA GROEP, CEGEKA HEALTH CARE, CITYMESH OPERATOR, Citymesh Mobile, InSky, DIGI Communications Belgium, CITYMESH INTEGRATOR, CEGEKA +2 more
since 2023 · until 2029
Tom Van de Voorde
Director
Also active at: CEGEKA GROEP, BEVOCO, STACHEL, L2 Capital, IMPRESSION INTERNATIONAL
since 2023 · until 2029
since 2025 · until 2031
since 2025 · until 2031
Director · represented by André Knaepen
Also active at: ANSA, CEGEKA GROEP, SECURY360, CEGEKA
since 2025 · until 2031
since 2025 · until 2031
Director · represented by Sam Wuytens
since 2024 · until 2030
Director · represented by Sonja Nouwen
Also active at: CEGEKA GROEP, CITYMESH OPERATOR, Citymesh Holding, Citymesh DIGI Holding
since 2023 · until 2029
Director · represented by Stephan Daems
Also active at: CEGEKA BUSINESS SOLUTIONS BELGIE, CEGEKA GROEP, COMPUTER TASK GROUP BELGIUM, NSI IT Software & Services, CEGEKA HEALTH CARE, CITYMESH OPERATOR, Citymesh 0G, NSI-INVEST +11 more
since 2023 · until 2029
since 2021 · until 2031
Shareholders
71.7%
1%
1%
1%
0.5%
André Knaepen
0.3%
Erwin Nouwen
0.3%
Participations
Establishments
Establishment units
Physical locations of this company
Kempische steenweg 307
3500 Hasselt
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
CEGEKA GROEP same network
€ 117.6 million revenue · 2025
nexuzhealth
€ 52 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
- 0680.947.918
- VAT number
- BE 0680.947.918
- Registered office
- Kempische steenweg 307, 3500 Hasselt
- Names & denominations
- Cegeka Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2017
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings