ACTIVE

ANDRE CELIS

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Financial year 2025 · closed on 31/12/2025

Net result

695,1 k €

+1252.0% YoY

Revenue

48,8 M €

-1.7% YoY

Equity

1,8 M €

+59.7% YoY

Workforce

31,4 ETP

-5.7% YoY

What does ANDRE CELIS do?

ANDRE CELIS is a Public limited company incorporated in 1987. Its registered office is in Lubbeek. It employs on average 31,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.744.534

Incorporation

31/03/1987

Legal form

Public limited company

Registered office

Staatsbaan(LUB) 119
3210 Lubbeek · FlandreSee on map

Contributed capital

437 968,72 €

Latest accounts

31/12/2025

Average workforce

31,4 ETP

Joint committees (4)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	48,8 M €	-1.7%	49,6 M €	-6.6%	53,1 M €	-3.0%	54,8 M €	+4.7%	52,3 M €	+8.6%	48,2 M €	+11.8%	43,1 M €	-2.9%	44,4 M €	-1.2%	44,9 M €	+11.2%	40,4 M €	-6.3%	43,1 M €	+16.5%	37 M €	+5.3%	35,1 M €	-2.7%	36,1 M €	+20.5%	29,9 M €	-2.5%	30,7 M €	-3.3%	31,7 M €	+11.4%	28,5 M €	+28.4%	22,2 M €
EBITDA	2,6 M €	+55.1%	1,7 M €	+100%	825,3 k €	-53.4%	1,8 M €	+3.2%	1,7 M €	+67.8%	1 M €	+4.4%	978,4 k €	-12.0%	1,1 M €	-33.6%	1,7 M €	+137%	706,3 k €	-43.0%	1,2 M €	-3.4%	1,3 M €	+15.4%	1,1 M €	+5.5%	1,1 M €	+8.9%	967,3 k €	-11.1%	1,1 M €	-6.8%	1,2 M €	+16.8%	999,7 k €	+79.7%	556,4 k €
Operating result	1,3 M €	+49.9%	856 k €	+243%	-599,8 k €	-351%	239,4 k €	-15.2%	282,3 k €	+568%	-60,3 k €	-127%	222,9 k €	+55.3%	143,6 k €	-78.1%	656,4 k €	+627%	-124,5 k €	-157%	220,4 k €	-35.3%	340,6 k €	+9.1%	312,3 k €	-18.6%	383,8 k €	+0.5%	382 k €	-4.1%	398,2 k €	-21.9%	509,7 k €	+24.2%	410,4 k €	+360%	89,3 k €
Net result	695,1 k €	+1252%	51,4 k €	+104%	-1,3 M €	-2246%	60,7 k €	-29.7%	86,4 k €	+145%	-193,6 k €	-305%	94,4 k €	+181%	33,6 k €	-92.0%	417,9 k €	+352%	-165,7 k €	-191%	181,6 k €	+73.2%	104,8 k €	+151%	41,7 k €	-64.5%	117,6 k €	+23.6%	95,1 k €	-20.1%	119,1 k €	-21.8%	152,3 k €	+3.9%	146,6 k €	-0.1%	146,8 k €
Balance sheet
Equity	1,8 M €	+59.7%	1,2 M €	+4.2%	1,1 M €	-54.1%	2,4 M €	+0.7%	2,4 M €	+2.5%	2,3 M €	-4.1%	2,4 M €	+6.1%	2,3 M €	+0.6%	2,3 M €	+20.9%	1,9 M €	-41.0%	3,2 M €	+10.8%	2,9 M €	+3.8%	2,8 M €	+1.5%	2,7 M €	+4.5%	2,6 M €	+3.8%	2,5 M €	+4.9%	2,4 M €	+6.7%	2,3 M €	+45.7%	1,6 M €
Total assets	27,9 M €	-6.8%	29,9 M €	-5.8%	31,7 M €	-8.8%	34,8 M €	+5.8%	32,9 M €	+0.3%	32,8 M €	-1.4%	33,3 M €	+29.2%	25,8 M €	+4.0%	24,8 M €	+4.5%	23,7 M €	+3.2%	23 M €	+15.3%	19,9 M €	+20.8%	16,5 M €	+5.2%	15,7 M €	+11.3%	14,1 M €	+4.3%	13,5 M €	-9.2%	14,9 M €	+10.2%	13,5 M €	+21.8%	11,1 M €
Cash	214,9 k €	-20.7%	270,9 k €	-51.7%	561,2 k €	+106%	272,5 k €	-12.6%	311,9 k €	+44.0%	216,6 k €	-6.1%	230,6 k €	+5.8%	217,9 k €	-68.9%	701 k €	+7.4%	652,9 k €	+47.3%	443,1 k €	+123%	198,5 k €	-31.5%	290 k €	-61.6%	755,1 k €	+127%	333 k €	+20.9%	275,5 k €	+6.2%	259,6 k €	+17.5%	220,9 k €	+58.2%	139,6 k €
Debts	24,9 M €	-11.7%	28,2 M €	-6.5%	30,2 M €	-5.5%	31,9 M €	+6.1%	30,1 M €	-0.2%	30,1 M €	-1.8%	30,7 M €	+31.0%	23,4 M €	+4.3%	22,5 M €	+3.6%	21,7 M €	+10.2%	19,7 M €	+16.1%	16,9 M €	+23.9%	13,7 M €	+6.0%	12,9 M €	+13.2%	11,4 M €	+4.2%	10,9 M €	-11.7%	12,4 M €	+11.6%	11,1 M €	+17.6%	9,4 M €
Other
Workforce	31,4 ETP	-5.7%	33,3 ETP	-8.5%	36,4 ETP	-8.1%	39,6 ETP	-8.5%	43,3 ETP	-5.7%	45,9 ETP	+2.5%	44,8 ETP	-1.3%	45,4 ETP	-0.7%	45,7 ETP	-0.9%	46,1 ETP	-2.1%	47,1 ETP	+5.4%	44,7 ETP	+0.2%	44,6 ETP	+9.0%	40,9 ETP	+7.3%	38,1 ETP	-7.7%	41,3 ETP	-7.2%	44,5 ETP	+13.5%	39,2 ETP	+15.3%	34,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 16 ended

Active mandates

ANDRE CELIS - HOLDING

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0440.147.002

Represented by François CELIS

Active

Christiane SWEVERS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Nick CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

ANDRE CELIS - HOLDING

Managing director · since 22 juillet 2020 · until 16 juin 2026 · 0440.147.002

Represented by Frans CELIS

Ended

Christiane SWEVERS

Director · since 22 juillet 2020 · until 16 juin 2026

Ended

Nick CELIS

Director · since 22 juillet 2020 · until 16 juin 2026

Ended

ANDRE CELIS - HOLDING

Director · since 02 septembre 2015 · until 15 juin 2021 · 0440.147.002

Represented by Frans CELIS

Ended

At this address

Other companies at this address

Company	CBE no.
AC RECYCLING● Active	0880.249.561
ANDRE CELIS - HOLDING● Active	0440.147.002
ANDRE CELIS NATUURSTEEN● Active	0403.599.083
André Celis - Transcomat● Active	0400.658.104
ANDRE CELIS - TRANSPORT● Active	0463.357.815
GROEP ANDRE CELIS● Active	0544.410.817
HAMBOS LOGISTICS● Active	0677.626.063
MEYSMANS EN CIE● Active	0416.706.753

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2026	22/07/2025	30/07/2024	29/07/2023	30/08/2022	31/08/2021
General meeting	30/06/2026	30/06/2025	29/06/2024	30/06/2023	24/08/2022	30/08/2021
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
Full model	31/12/2025	30/06/2026	30/07/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	22/07/2025	Dutch	PDF
Full model	31/12/2023	29/06/2024	30/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	29/07/2023	Dutch	PDF
Full model	31/12/2021	24/08/2022	30/08/2022	Dutch	PDF
Full model	31/12/2020	30/08/2021	31/08/2021	Dutch	PDF
Full model	31/12/2019	12/11/2020	16/11/2020	Dutch	PDF
Full model	31/12/2018	30/10/2019	31/10/2019	Dutch	PDF
Full model	31/12/2017	13/08/2018	30/08/2018	Dutch	PDF
Full model	31/12/2016	29/09/2017	29/09/2017	Dutch	PDF
Full model	31/12/2015	26/09/2016	30/09/2016	Dutch	PDF
Full model	31/12/2014	28/08/2015	31/08/2015	Dutch	PDF
Full model	31/12/2013	29/08/2014	29/08/2014	Dutch	PDF
Full model	31/12/2012	23/08/2013	28/08/2013	Dutch	PDF
Full model	31/12/2011	21/06/2012	11/09/2012	Dutch	PDF
Full model	31/12/2010	16/06/2011	29/07/2011	Dutch	PDF
Full model	31/12/2009	17/06/2010	13/08/2010	Dutch	PDF
Full model	31/12/2008	18/06/2009	30/07/2009	Dutch	PDF
Full model	31/12/2007	19/06/2008	31/07/2008	Dutch	PDF
Full model	31/12/2006	21/06/2007	24/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 3 active · 16 ended

Active mandates

ANDRE CELIS - HOLDING

Managing director · since 05 décembre 2023 · until 05 décembre 2029 · 0440.147.002

Represented by François CELIS

Active

Christiane SWEVERS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Nick CELIS

Director · since 05 décembre 2023 · until 05 décembre 2029

Active

Ended mandates

ANDRE CELIS - HOLDING

Managing director · since 22 juillet 2020 · until 16 juin 2026 · 0440.147.002

Represented by Frans CELIS

Ended

Christiane SWEVERS

Director · since 22 juillet 2020 · until 16 juin 2026

Ended

Nick CELIS

Director · since 22 juillet 2020 · until 16 juin 2026

Ended

ANDRE CELIS - HOLDING

Director · since 02 septembre 2015 · until 15 juin 2021 · 0440.147.002

Represented by Frans CELIS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring10/06/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/03/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates15/09/2015
ONTSLAGEN - BENOEMINGEN
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 2025695,1 k €↑
2024
Annual accounts 202451,4 k €↑
2023
Annual accounts 2023-1,3 M €↓
2022
Annual accounts 202260,7 k €↓
2021
Annual accounts 202186,4 k €↑
2020
Annual accounts 2020-193,6 k €↓
2019
Annual accounts 201994,4 k €↑
2018
Annual accounts 201833,6 k €↓
2017
Annual accounts 2017417,9 k €↑
2016
Annual accounts 2016-165,7 k €↓
2014
Annual accounts 2014181,6 k €↑
2013
Annual accounts 2013104,8 k €↑
2012
Annual accounts 201241,7 k €↓
2011
Annual accounts 2011117,6 k €↑
2010
Annual accounts 201095,1 k €↓
2009
Annual accounts 2009119,1 k €↓
2008
Annual accounts 2008152,3 k €↑
2007
Annual accounts 2007146,6 k €↓
2006
Annual accounts 2006146,8 k €
31/03/1987
IncorporationPublic 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

ANDRE CELIS

Overview

What does ANDRE CELIS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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