ACTIVE

ANDRE CELIS - HOLDING

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Financial year 2025 · closed on 31/03/2025

Net result

-2,5 M €

-1494.8% YoY

Gross margin

1,5 M €

-10.5% YoY

Equity

1,7 M €

-59.4% YoY

Workforce

15,9 ETP

0.0% YoY

What does ANDRE CELIS - HOLDING do?

ANDRE CELIS - HOLDING is a Public limited company incorporated in 1990. Its registered office is in Lubbeek. It employs on average 15,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.147.002

Incorporation

08/02/1990

Legal form

Public limited company

Registered office

Staatsbaan(LUB) 119
3210 Lubbeek · FlandreSee on map

Contributed capital

1 341 551,42 €

Latest accounts

31/03/2025

Average workforce

15,9 ETP

Joint committees (2)

Signals

Positive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,5 M €	-10.5%	1,6 M €	+2.4%	1,6 M €	+24.2%	1,3 M €	-1.0%	1,3 M €	+13.5%	1,1 M €	+7.5%	1,1 M €	-5.0%	1,1 M €	+24.5%	902,2 k €	-3.7%	936,5 k €	+26.6%	739,5 k €	+34.9%	548,1 k €	+64.4%	333,4 k €	-26.7%	455 k €	-11.0%	510,9 k €	-14.2%	595,3 k €	+74.7%	340,7 k €	-22.4%	438,9 k €
EBITDA	15,5 k €	-92.2%	199,3 k €	-5.1%	209,9 k €	+178%	-268,9 k €	-1.7%	-264,5 k €	-562%	57,2 k €	-12.5%	65,4 k €	-64.7%	185 k €	+414%	-59 k €	-130%	194,4 k €	+527%	31 k €	+123%	-135,9 k €	-86.4%	-72,9 k €	-168%	107,8 k €	-40.0%	179,6 k €	-42.1%	310,5 k €	+201%	103 k €	-52.8%	218,2 k €
Operating result	-83,4 k €	-176%	110,1 k €	+2.5%	107,4 k €	+130%	-359,4 k €	-4.9%	-342,6 k €	-1460%	-22 k €	-421%	6,8 k €	-95.2%	143,6 k €	+243%	-100,2 k €	-219%	84,5 k €	+219%	-70,9 k €	+69.5%	-232,5 k €	-54.0%	-151 k €	-400%	50,3 k €	-60.0%	125,6 k €	-47.5%	239,4 k €	+314%	57,9 k €	-68.0%	180,7 k €
Net result	-2,5 M €	-1495%	182 k €	-11.3%	205,3 k €	+173%	-281 k €	-18.5%	-237,1 k €	-310%	113 k €	-22.3%	145,4 k €	-47.1%	275,1 k €	+570%	41,1 k €	-47.1%	77,7 k €	+399%	-26 k €	+89.2%	-239,5 k €	-20.4%	-198,9 k €	-729%	-24 k €	-142%	56,8 k €	-51.7%	117,4 k €	+2304%	4,9 k €	+104%	-126,9 k €
Balance sheet
Equity	1,7 M €	-59.4%	4,3 M €	+4.5%	4,1 M €	+5.3%	3,9 M €	-6.7%	4,2 M €	-5.4%	4,4 M €	+2.6%	4,3 M €	+3.5%	4,1 M €	+7.1%	3,9 M €	+50.0%	2,6 M €	+3.1%	2,5 M €	-1.0%	2,5 M €	-8.7%	2,8 M €	-6.7%	3 M €	-0.8%	3 M €	+1.9%	2,9 M €	+4.2%	2,8 M €	+52.5%	1,8 M €
Total assets	12,8 M €	-25.7%	17,3 M €	+16.4%	14,8 M €	+16.7%	12,7 M €	+5.8%	12 M €	+17.0%	10,3 M €	+11.8%	9,2 M €	-5.9%	9,8 M €	-3.7%	10,1 M €	-10.1%	11,3 M €	+0.1%	11,3 M €	-1.5%	11,5 M €	+6.8%	10,7 M €	-3.7%	11,1 M €	+1.9%	10,9 M €	-4.5%	11,5 M €	+6.6%	10,7 M €	+6.4%	10,1 M €
Cash	9,1 k €	+25.1%	7,3 k €	-87.8%	59,3 k €	-55.3%	132,6 k €	+473%	23,2 k €	+21.3%	19,1 k €	+803%	2,1 k €	-90.6%	22,4 k €	+462%	4 k €	-78.4%	18,4 k €	+664%	2,4 k €	-43.3%	4,3 k €	-80.7%	22 k €	+452%	4 k €	-65.7%	11,6 k €	-66.8%	35 k €	+315%	8,4 k €	-26.1%	11,4 k €
Debts	10,5 M €	-14.6%	12,3 M €	+21.6%	10,1 M €	+22.5%	8,3 M €	+10.9%	7,4 M €	+34.2%	5,5 M €	+20.3%	4,6 M €	-13.5%	5,3 M €	-10.5%	6 M €	-29.0%	8,4 M €	-1.2%	8,5 M €	-3.2%	8,8 M €	+15.2%	7,6 M €	-4.5%	8 M €	+2.7%	7,8 M €	-6.7%	8,3 M €	+7.4%	7,8 M €	-4.0%	8,1 M €
Other
Workforce	15,9 ETP	0.0%	15,9 ETP	+3.2%	15,4 ETP	-7.8%	16,7 ETP	-4.6%	17,5 ETP	+54.9%	11,3 ETP	+15.3%	9,8 ETP	+1.0%	9,7 ETP	-12.6%	11,1 ETP	+23.3%	9,0 ETP	+4.7%	8,6 ETP	+22.9%	7,0 ETP	+48.9%	4,7 ETP	+17.5%	4,0 ETP	0.0%	4,0 ETP	+11.1%	3,6 ETP	+28.6%	2,8 ETP	-6.7%	3,0 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 31/03/2025 · 3 active · 15 ended

Active mandates

Christiane SWEVERS

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

Active

François CELIS

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

Active

Nick CELIS

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

Active

Ended mandates

Christiane SWEVERS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

François CELIS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

Nick CELIS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

Nick CELIS

Managing director · since 01 janvier 2018 · until 30 août 2023

Ended

At this address

Other companies at this address

Company	CBE no.
AC RECYCLING● Active	0880.249.561
ANDRE CELIS● Active	0430.744.534
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	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/10/2025	09/10/2024	11/10/2023	02/11/2022	25/11/2021	30/11/2020
General meeting	30/09/2025	30/09/2024	29/09/2023	29/08/2022	30/08/2021	31/08/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	29/10/2025	Dutch	PDF
Abridged model	31/03/2024	30/09/2024	09/10/2024	Dutch	PDF
Abridged model	31/03/2023	29/09/2023	11/10/2023	Dutch	PDF
Abridged model	31/03/2022	29/08/2022	02/11/2022	Dutch	PDF
Abridged model	31/03/2021	30/08/2021	25/11/2021	Dutch	PDF
Abridged model	31/03/2020	31/08/2020	30/11/2020	Dutch	PDF
Abridged model	31/03/2019	26/08/2019	30/09/2019	Dutch	PDF
Abridged model	31/03/2018	27/08/2018	28/09/2018	Dutch	PDF
Abridged model	31/03/2017	28/08/2017	27/10/2017	Dutch	PDF
Abridged model	31/03/2016	29/08/2016	27/09/2016	Dutch	PDF
Abridged model	31/03/2015	31/08/2015	23/09/2015	Dutch	PDF
Abridged model	31/03/2014	25/08/2014	13/10/2014	Dutch	PDF
Abridged model	31/03/2013	26/08/2013	24/09/2013	Dutch	PDF
Abridged model	31/03/2012	27/08/2012	05/10/2012	Dutch	PDF
Abridged model	31/03/2011	29/08/2011	30/09/2011	Dutch	PDF
Abridged model	31/03/2010	30/08/2010	30/09/2010	Dutch	PDF
Abridged model	31/03/2009	31/08/2009	29/09/2009	Dutch	PDF
Abridged model	31/03/2008	25/08/2008	03/10/2008	Dutch	PDF
Abridged model	31/03/2007	27/08/2007	21/09/2007	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 31/03/2025 · 3 active · 15 ended

Active mandates

Christiane SWEVERS

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

Active

François CELIS

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

Active

Nick CELIS

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

Active

Ended mandates

Christiane SWEVERS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

François CELIS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

Nick CELIS

Managing director · since 28 août 2019 · until 30 août 2025

Ended

Nick CELIS

Managing director · since 01 janvier 2018 · until 30 août 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/04/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring05/02/2016
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring15/09/2015
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates12/09/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office18/07/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other22/02/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025-2,5 M €↓
2024
Annual accounts 2024182 k €↓
2023
Annual accounts 2023205,3 k €↑
2022
Annual accounts 2022-281 k €↓
2021
Annual accounts 2021-237,1 k €↓
2020
Annual accounts 2020113 k €↓
2019
Annual accounts 2019145,4 k €↓
2018
Annual accounts 2018275,1 k €↑
2017
Annual accounts 201741,1 k €↓
2015
Annual accounts 201577,7 k €↑
2014
Annual accounts 2014-26 k €↑
2013
Annual accounts 2013-239,5 k €↓
2012
Annual accounts 2012-198,9 k €↓
2011
Annual accounts 2011-24 k €↓
2010
Annual accounts 201056,8 k €↓
2009
Annual accounts 2009117,4 k €↑
2008
Annual accounts 20084,9 k €↑
2007
Annual accounts 2007-126,9 k €
08/02/1990
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 - HOLDING

Overview

What does ANDRE CELIS - HOLDING do?

Trend over 18 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