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CEGEKA GROEP

Active
Public limited companyfounded 1992active for 33 yearsKempische steenweg 307, 3500 Hasselt, BelgiumKBO/BCE: BE 0448.621.832
Summary

CEGEKA GROEP has been active since 1992 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59.7m and a net result of €32.9m. Equity is growing by about 22% per year across the filed financial years. Its solvency ranks better than 29% of 228 sector peers (NACE 63, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Activity
Computing infrastructure, data processing, hosting and related activities
NACE 63100Computer programming NACE 62100
#1 employer in Limburg, Telecoms and IT sector6 sites
Size
€117.6mturnover 2025
Staff
403 FTE
Equity
€59.7m
Profit
€32.9m
Financial health
85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Structure
Parent
Cegeka Holding · 100%
Holdings
12
Accounts 37 days early3 of 35 deeds read
Why 85raises riskLiquidity: current ratio 0.67, cash €2.5m, halvedEquity €59.7m (19.4% of total assets)6 establishment unitslowers riskSector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 39% of its sector peers (all companies)
Financial strength · tick = 2024
Weak
Solvency 44+8
equity 19.4% of total assets
Liquidity 26-3
short-term debt 49.7% · cash 0.8%
Profitability 35-2
return on assets 10.7%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (7 companies, NACE 63, large)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.3%● unchanged vs 06-2025 08-2025: 0.3%● unchanged vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.4%▲ +0.1 percentage points vs 10-2025highest value 12-2025: 0.4%● unchanged vs 11-2025highest value 01-2026: 0.4%● unchanged vs 12-2025highest value 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.3%▼ -0.1 percentage points vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026lowest value 08-2026: 0.3%● unchanged vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value
Credit of up to €5,050,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.67, compared with 0.76 in 2024; short-term debt: 49.7% and cash: 0.8% of total assets), and 80.6% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (all companies): better than 31% on solvency, 21% on liquidity, 22% on profitability and 82% on growth.

The bankruptcy probability was computed on 09-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 0.67, cash €2.5m, halved
NBB · annual accounts
raises risk · Equity €59.7m (19.4% of total assets)
NBB · annual accounts
lowers risk · Sector: Computing infrastructure, data processing, hosting and other information service activities (NACE 63)
KBO
raises risk · 6 establishment units
KBO · seat and establishments
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-06-2026, 37 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
37 days early
2024
43 days early
2023
29 days early
2022
21 days early
2021
31 days early
2020
37 days early
2019
36 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 33 days before the deadline; the sector median (NACE 63) for financial year 2024 is 10 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
10-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. RestructuringMerger · Declaration · Dissolution
  2. Annual accounts filedfinancial year 2025 · full…
  3. RestructuringMerger · Power of attorney

Key points

  • Positive: Employer in Limburg, Telecoms and IT sectorin the Checked rankings #1 View
  • Positive: 7 years of growth in a rowturnover 2025: €117.6m 7 years View
  • Positive: Equity rose in 2025from €36.9m to €59.7m ▲ 62.0% View
  • Directors leftlatest change 01-01-2026 · 0 in office 7 left View
  • EU supportawarded 2022 - 2025 €10.1m View
  • 2 restructurings since 2024latest: merger with CEGEKA 2 View
  • Controlled by Cegeka Holdingultimately: ANSA 100% View
  • Positive: Always filed on timeaccounts within the deadline every year 8 years View

By topic

Financials

Financial year
2025
Turnover
€117.6m
Profit
€32.9m
Solvency
19.4%
Turnover▲ 7.4%
Net result
20182025
Go to Financials

Network & group

Group
ANSA
Subsidiaries
16
Holdings
12
Mergers and contributions
2

16 subsidiaries

Go to Network & group

Timeline

Events
61
Since
1994
Next accounts
by 31-07-2027
  1. 26-02-2026Resignations: CEPHOLLI NV, ANSA NV and 5…
  2. 31-12-2025Equity above €50m
  3. 18-06-2025Annual accounts filed
Go to Timeline

Company details

Sites
6
Legal form
Public limited company
Activity
Computing infrastructure, data processing, hosting and related activitiesNACE 63100
Founded
03-11-1992
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
5
Purpose
Het leveren van diensten en producten gericht op informatica en organisatie, zoals:; Het…
Go to Articles of association

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