Active · per the CBE, 29 October 2026

ANDRE CELIS

BE0430744534

Rechtspersoon Public limited company 4 establishments

ANDRE CELIS is a wholesaler in Lubbeek. Public Limited, started on 31 March 1987, 4 establishments.

Staatsbaan(LUB) 119, 3210 Lubbeek

Active for

39 year, 6 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 36.4 to 31.4.

Financials

Financial year 2025

ANDRE CELIS from Lubbeek, company number BE0430744534, closed financial year 2025 with a result of € 695,091 after tax. For that financial year ANDRE CELIS recorded revenue of € 48.8 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 51,411 to € 695,091. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.

What it is worth Growing

€ 1.8 million

▲ 60% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 695,091

▲ € 643,680 vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 214,860

▼ 21% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.4 million.

People and assets in 2025

Full-time equivalents

31.4

▼ 1.9 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 2.5 million

▼ 4% vs 2024

€ 80,000 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.

Vehicles and equipment

€ 2.1 million

▲ 10% vs 2024

Of which on lease € 1.7 million.

Debts at end 2025

Bank debt ≈ 7 years to go

€ 16.8 million

▼ 6% vs 2024

€ 909,266 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 6.6 million

▼ 3% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.

Taxes and wages

€ 615,940

▲ 13% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 54,774,704 € 53,144,877 € 49,617,622 € 48,779,949 ▼ 2%
Profit after taxes € 60,743 € -1,303,404 € 51,411 € 695,091 ▲ € 643,680
Equity € 2,418,419 € 1,110,383 € 1,157,161 € 1,847,620 ▲ 60%
Total debts € 32,406,609 € 30,634,481 € 28,755,338 € 26,029,554 ▼ 9%
Cash € 272,513 € 561,219 € 270,903 € 214,860 ▼ 21%
Land & buildings € 5,930,133 € 5,548,562 € 5,229,920 € 4,842,421 ▼ 7%
Retained profit € 1,910,935 € 607,531 € 658,942 € 1,354,033 ▲ 105%
Bank debt € 17,992,305 € 19,270,043 € 17,983,029 € 16,841,931 ▼ 6%
Balance sheet total € 34,825,029 € 31,744,864 € 29,912,499 € 27,877,174 ▼ 7%
Employees (FTE) 39.6 36.4 33.3 31.4 ▼ 1.9

Key figures of ANDRE CELIS, 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 ANDRE CELIS?

What happened at ANDRE CELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Christiane SWEVERS stepped down as director. NBB
  • Nick CELIS stepped down as director. NBB
  • ANDRE CELIS HOLDING NV stepped down as director. NBB
  • New annual accounts for financial year 2025: profit of € 695,091 (▲ € 643,680 vs 2024). Source: NBB ↗
  • Christiane SWEVERS became a director. NBB
  • Nick CELIS became a director. NBB
  • ANDRE CELIS HOLDING NV became a director. NBB
  • New establishment in Aarschot. KBO

In short

From € 60,743 profit in 2022 to € 695,091 profit in 2025.

Paid € 41,774 in corporate taxes since 2022.

Best year ever: 2025, with € 695,091 profit.

Pays suppliers within 54 days on average.

Management

ANDRE CELIS

The shares are held by ANDRE CELIS HOLDING NV (99.9%).

Directors

According to the 2025 annual accounts

since 2023 · until 2029

since 2023 · until 2029

ANDRE CELIS HOLDING NV

Managing director · represented by François CELIS

Also active at: MEYSMANS EN CIE, André Celis Tankstations, AC RECYCLING

since 2023 · until 2029

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Staatsbaan(LUB) 119

3210 Lubbeek

2.300.826.934

Ambachtenlaan 16

3300 Tienen

Active since 1 November 2016

2.300.827.033

Ter Heidelaan 49

3200 Aarschot

Active since 20 January 2020

2.300.827.726

Kolonel Begaultlaan 83

3012 Leuven

Active since 30 September 1997

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0430.744.534
VAT number
BE 0430.744.534
Registered office
Staatsbaan(LUB) 119, 3210 Lubbeek
Names & denominations
ANDRE CELIS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
31 March 1987
Peppol
Active · Active since 1 Jan 2001
Activities · NACE

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Goederenvervoer over de weg

Overige gespecialiseerde werkzaamheden in de bouw

Overige gespecialiseerde bouwactiviteiten, neg

Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Overige gespecialiseerde bouwwerkzaamheden

Frequently asked questions

What does ANDRE CELIS do?
ANDRE CELIS is a wholesaler in Lubbeek. Public Limited, started on 31 March 1987, 4 establishments.
What is the address of ANDRE CELIS?
The registered office of ANDRE CELIS is located at Staatsbaan(LUB) 119, 3210 Lubbeek.
Is ANDRE CELIS still active?
Yes. According to the CBE (29 October 2026) ANDRE CELIS is active, legal situation “Normale toestand”, started on 31 March 1987.
Is ANDRE CELIS registered on Peppol?
Yes, ANDRE CELIS is registered on the Peppol network with ID 0208:0430744534.
What is the enterprise number of ANDRE CELIS?
The enterprise number of ANDRE CELIS is BE0430744534.
When was ANDRE CELIS founded?
ANDRE CELIS was founded on 31 March 1987.