Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
Financials
Financial year 2026
ANDRE CELIS - HOLDING from Lubbeek, company number BE0440147002, closed financial year 2026 with a result of € -205,537 after tax. For that financial year ANDRE CELIS - HOLDING recorded a gross margin of € 1.5 million and equity of € 1.5 million. Compared with financial year 2025, the result moved from € -2.5 million to € -205,537. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 1.5 million
▼ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -205,537
▲ 92 % less loss than in 2025
Profit after tax over the fiscal year.
€ 2,308
▼ 75% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 186,463.
People and assets in 2026
14.8
▼ 1.1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.5 million
▲ 4% vs 2025
€ 98,200 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.
€ 314,723
▼ 20% vs 2025
Of which on lease € 278,409.
Debts at end 2026
€ 431,493
▼ 19% vs 2025
€ 74,292 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 316,395
▼ 6% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 230,927
▼ 70% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,601,172 | € 1,640,165 | € 1,467,349 | € 1,459,974 | ▼ 1% |
| Profit after taxes | € 205,271 | € 182,046 | € -2,539,141 | € -205,537 | ▲ € 2.3 million |
| Equity | € 4,090,647 | € 4,272,693 | € 1,733,552 | € 1,528,014 | ▼ 12% |
| Total debts | € 10,751,387 | € 13,005,643 | € 11,095,829 | € 10,427,415 | ▼ 6% |
| Cash | € 59,297 | € 7,261 | € 9,083 | € 2,308 | ▼ 75% |
| Retained profit | € 2,749,095 | € 2,931,142 | € 392,001 | € 186,463 | ▼ 52% |
| Bank debt | € 330,753 | € 630,276 | € 533,233 | € 431,493 | ▼ 19% |
| Balance sheet total | € 14,842,034 | € 17,278,336 | € 12,829,380 | € 11,955,429 | ▼ 7% |
| Employees (FTE) | 15.4 | 15.9 | 15.9 | 14.8 | ▼ 1.1 |
Key figures of ANDRE CELIS - HOLDING, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ANDRE CELIS - HOLDING?
What happened at ANDRE CELIS - HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christiane SWEVERS stepped down as director. NBB
- François CELIS stepped down as director. NBB
- Nick CELIS stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 205,537. Source: NBB ↗
- Christiane SWEVERS became a director. NBB
- François CELIS became a director. NBB
- Nick CELIS became a director. NBB
- New establishment in Lubbeek. KBO
In short
From € 205,271 profit in 2023 to € 205,537 loss in 2026.
Paid € 25,566 in corporate taxes since 2023.
Best year ever: 2023, with € 205,271 profit.
On average € 98,600 of value added per employee in 2026.
Management
It owns 100% of MEYSMANS & CIE - M & W Beton, 99.9% of ANDRE CELIS, 99.7% of A.C. RECYCLING, 50% of ANDRE CELIS NATUURSTEEN and 34.1% of ANDRE CELIS TRANSCOMAT itself.
Directors
According to the 2026 annual accounts
Christiane SWEVERS
Managing director
Also active at: ANDRE CELIS NATUURSTEEN, André Celis Tankstations, ANDRE CELIS, KANI, NIKA, ANDRE CELIS - TRANSPORT, AC RECYCLING
since 2023 · until 2029
François CELIS
Managing director
Also active at: André Celis - Transcomat, ANDRE CELIS NATUURSTEEN, MEYSMANS EN CIE, André Celis Tankstations, ANDRE CELIS, KANI, NIKA, ANDRE CELIS - TRANSPORT +2 more
since 2023 · until 2029
Nick CELIS
Managing director
Also active at: André Celis - Transcomat, ANDRE CELIS NATUURSTEEN, MEYSMANS EN CIE, André Celis Tankstations, ANDRE CELIS, A.C.C., KANI, NIKA +5 more
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Staatsbaan(LUB) 119
3210 Lubbeek
Staatsbaan(LUB) 77
3210 Lubbeek
Active since 21 May 1990
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 same network
€ 48.8 million revenue · 2025
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
- 0440.147.002
- VAT number
- BE 0440.147.002
- Registered office
- Staatsbaan(LUB) 119, 3210 Lubbeek
- Names & denominations
- ANDRE CELIS - HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
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Holdings
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