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 37 % of short-term debt in 2025; threshold 65 %.
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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.
€ 1.8 million
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 695,091
▲ € 643,680 vs 2024
Profit after tax over the fiscal year.
€ 214,860
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
People and assets in 2025
31.4
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 2.1 million
▲ 10% vs 2024
Of which on lease € 1.7 million.
Debts at end 2025
€ 16.8 million
▼ 6% vs 2024
€ 909,266 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 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.
€ 615,940
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 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
The shares are held by ANDRE CELIS HOLDING NV (99.9%).
Directors
According to the 2025 annual accounts
Christiane SWEVERS
Director
Also active at: ANDRE CELIS NATUURSTEEN, André Celis Tankstations, ANDRE CELIS - HOLDING, KANI, NIKA, ANDRE CELIS - TRANSPORT, AC RECYCLING
since 2023 · until 2029
Nick CELIS
Director
Also active at: André Celis - Transcomat, ANDRE CELIS NATUURSTEEN, MEYSMANS EN CIE, André Celis Tankstations, ANDRE CELIS - HOLDING, A.C.C., KANI, NIKA +5 more
since 2023 · until 2029
Managing director · represented by François CELIS
Also active at: MEYSMANS EN CIE, André Celis Tankstations, AC RECYCLING
since 2023 · until 2029
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Staatsbaan(LUB) 119
3210 Lubbeek
Ambachtenlaan 16
3300 Tienen
Active since 1 November 2016
Ter Heidelaan 49
3200 Aarschot
Active since 20 January 2020
Kolonel Begaultlaan 83
3012 Leuven
Active since 30 September 1997
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 →André Celis - Transcomat same network
€ 727,374 gross margin · 2026
ANDRE CELIS NATUURSTEEN same network
€ 2.8 million gross margin · 2025
MEYSMANS EN CIE same network
€ 626,146 gross margin · 2025
ANDRE CELIS - HOLDING same network
€ 1.5 million gross margin · 2026
ANDRE CELIS - TRANSPORT same network
€ 3.5 million gross margin · 2025
+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
- 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