ACTIVE

CISTEMO

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Financial year 2025 · closed on 30/09/2025

Net result

1,3 M €

+4.1% YoY

Gross margin

1,6 M €

-4.9% YoY

Equity

6,5 M €

+2.7% YoY

Workforce

0,0 ETP

What does CISTEMO do?

CISTEMO is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Genk.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.062.747

Incorporation

21/09/1998

Legal form

Private limited company

Registered office

Lindebosstraat 56
3600 Genk · FlandreSee on map

Contributed capital

1 000,00 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

74855Other professional, scientific and technical activities· main 82100Office administrative and support activities 82110Combined office administrative service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	-4.9%	1,7 M €	+2.6%	1,6 M €	+74.2%	947,3 k €	+7.4%	882,1 k €	+25.9%	700,7 k €	+2.8%	681,9 k €	-2.1%	696,8 k €	+0.2%	695,1 k €	+6.3%	653,9 k €	+17.3%	557,7 k €	+11.6%	499,7 k €	-4.7%	524,2 k €	+88.0%	278,9 k €	+18.0%	236,3 k €	+10.5%	213,7 k €	+106%	103,7 k €	-74.5%	406,8 k €	+137%	171,4 k €	+248%	49,3 k €
EBITDA	1,6 M €	-4.9%	1,7 M €	+2.6%	1,6 M €	+74.5%	943 k €	+7.4%	878,3 k €	+31.1%	670 k €	-1.3%	679,1 k €	-2.1%	693,4 k €	+0.4%	690,5 k €	+6.3%	649,6 k €	+17.4%	553,2 k €	+11.9%	494,5 k €	-4.8%	519,4 k €	+89.0%	274,8 k €	+20.1%	228,8 k €	+8.9%	210 k €	+121%	95,1 k €	-76.4%	403,8 k €	+138%	170 k €	+326%	39,9 k €
Operating result	1,5 M €	-6.4%	1,6 M €	+1.9%	1,6 M €	+78.6%	886 k €	+7.1%	827,1 k €	+29.6%	638,4 k €	+3.2%	618,6 k €	-2.1%	632 k €	+2.9%	614,2 k €	+2.6%	598,4 k €	+18.7%	504,3 k €	+13.0%	446,2 k €	-2.9%	459,5 k €	+100.0%	229,8 k €	+24.8%	184,1 k €	+10.6%	166,4 k €	+224%	51,4 k €	-82.3%	290,3 k €	+85.0%	156,9 k €	+384%	32,4 k €
Net result	1,3 M €	+4.1%	1,2 M €	+5.3%	1,2 M €	+71.9%	675,4 k €	-2.8%	694,9 k €	+31.0%	530,6 k €	+4.7%	507 k €	+8.6%	466,6 k €	+12.6%	414,2 k €	+14.0%	363,4 k €	+24.2%	292,6 k €	+0.3%	291,8 k €	-0.3%	292,5 k €	+105%	142,5 k €	+32.5%	107,6 k €	+5.2%	102,3 k €	+931%	9,9 k €	-94.4%	176,9 k €	+66.3%	106,4 k €	+421%	20,4 k €
Balance sheet
Equity	6,5 M €	+2.7%	6,3 M €	+17.3%	5,4 M €	+19.2%	4,5 M €	+12.3%	4 M €	+20.8%	3,3 M €	+18.9%	2,8 M €	+15.6%	2,4 M €	+23.8%	2 M €	+26.8%	1,5 M €	+30.7%	1,2 M €	+32.8%	891,2 k €	+98.3%	449,3 k €	+187%	156,8 k €	-71.8%	556,4 k €	+24.0%	448,8 k €	+29.5%	346,5 k €	+2.9%	336,6 k €	+111%	159,7 k €	+200%	53,3 k €
Total assets	6,8 M €	-2.9%	7 M €	+20.5%	5,8 M €	+17.1%	4,9 M €	+10.5%	4,5 M €	+14.8%	3,9 M €	+14.1%	3,4 M €	+14.5%	3 M €	+17.9%	2,5 M €	+16.9%	2,2 M €	+19.4%	1,8 M €	+15.1%	1,6 M €	+27.4%	1,2 M €	+40.1%	881,6 k €	-29.2%	1,2 M €	+6.6%	1,2 M €	+9.7%	1,1 M €	-5.8%	1,1 M €	+281%	296,8 k €	+71.6%	173 k €
Cash	953,6 k €	+160%	367,3 k €	-9.4%	405,4 k €	-73.1%	1,5 M €	+42.2%	1,1 M €	+150%	424,6 k €	+105%	207,1 k €	-30.7%	298,8 k €	+89.4%	157,7 k €	+432%	29,6 k €	-68.8%	94,9 k €	+243%	27,7 k €	-50.2%	55,6 k €	+44.9%	38,3 k €	-71.5%	134,5 k €	+79.3%	75 k €	+243%	21,9 k €	-79.8%	108,2 k €	+105%	52,8 k €	+17.6%	44,9 k €
Debts	262,3 k €	-58.9%	638,4 k €	+65.6%	385,5 k €	-5.8%	409,3 k €	-6.3%	437 k €	-21.4%	555,7 k €	-8.1%	604,4 k €	+9.5%	551,7 k €	-2.3%	564,9 k €	-7.9%	613,6 k €	-2.1%	626,9 k €	+4.0%	602,6 k €	-14.6%	705,8 k €	+9.4%	645 k €	+5.8%	609,7 k €	-6.1%	649 k €	-7.1%	698,4 k €	-9.9%	774,8 k €	+465%	137,1 k €	+14.6%	119,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Claes

Director

Active

Ended mandates

Steven Claes

Manager

Ended

STEVEN CLAES

Administrator - manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/03/2026	13/12/2024	18/03/2024	20/03/2023	30/05/2022	18/03/2021
General meeting	16/03/2026	12/12/2024	16/03/2024	16/03/2023	16/03/2022	16/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	16/03/2026	18/03/2026	Dutch	PDF
Abridged model	30/09/2024	12/12/2024	13/12/2024	Dutch	PDF
Abridged model	30/09/2023	16/03/2024	18/03/2024	Dutch	PDF
Abridged model	30/09/2022	16/03/2023	20/03/2023	Dutch	PDF
Abridged model	30/09/2021	16/03/2022	30/05/2022	Dutch	PDF
Abridged model	30/09/2020	16/03/2021	18/03/2021	Dutch	PDF
Abridged model	30/09/2019	16/03/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	16/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	16/03/2017	28/04/2017	Dutch	PDF
Abridged model	30/09/2015	16/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	16/03/2014	28/03/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	25/04/2013	Dutch	PDF
Abridged model	30/09/2011	08/11/2011	21/11/2011	Dutch	PDF
Abridged model	30/09/2010	16/03/2011	11/04/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	02/04/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Steven Claes

Director

Active

Ended mandates

Steven Claes

Manager

Ended

STEVEN CLAES

Administrator - manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/11/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/10/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/03/2014
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Other30/09/2009
BOEKJAAR
PDF
Registered office11/06/2009
MAATSCHAPPELIJKE ZETEL
PDF
Other09/12/2005
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20251,3 M €↑
2024
Annual accounts 20241,2 M €↑
2023
Annual accounts 20231,2 M €↑
2022
Annual accounts 2022675,4 k €↓
2021
Annual accounts 2021694,9 k €↑
2020
Annual accounts 2020530,6 k €↑
2019
Annual accounts 2019507 k €↑
2018
Annual accounts 2018466,6 k €↑
2017
Annual accounts 2017414,2 k €↑
2016
Annual accounts 2016363,4 k €↑
2015
Annual accounts 2015292,6 k €↑
2014
Annual accounts 2014291,8 k €↓
2013
Annual accounts 2013292,5 k €↑
2012
Annual accounts 2012142,5 k €↑
2011
Annual accounts 2011107,6 k €↑
2010
Annual accounts 2010102,3 k €↑
2009
Annual accounts 20099,9 k €↓
2008
Annual accounts 2008176,9 k €↑
2007
Annual accounts 2007106,4 k €↑
2006
Annual accounts 200620,4 k €
21/09/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CISTEMO

Overview

What does CISTEMO do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline