| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 455,0 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 € | +178.0% | -268,9 k € | -1.7% | -264,5 k € | -562.3% | 57,2 k € | -12.5% | 65,4 k € | -64.7% | 185,0 k € | +413.7% | -59,0 k € | -130.3% | 194,4 k € | +526.7% | 31,0 k € | +122.8% | -135,9 k € | -86.4% | -72,9 k € | -167.6% | 107,8 k € | -40.0% | 179,6 k € | -42.1% | 310,5 k € | +201.5% | 103,0 k € | -52.8% | 218,2 k € | |
| Operating profit | -83,4 k € | -175.8% | 110,1 k € | +2.5% | 107,4 k € | +129.9% | -359,4 k € | -4.9% | -342,6 k € | -1460.3% | -22,0 k € | -420.8% | 6,8 k € | -95.2% | 143,6 k € | +243.2% | -100,2 k € | -218.6% | 84,5 k € | +219.3% | -70,9 k € | +69.5% | -232,5 k € | -54.0% | -151,0 k € | -400.5% | 50,3 k € | -60.0% | 125,6 k € | -47.5% | 239,4 k € | +313.7% | 57,9 k € | -68.0% | 180,7 k € | |
| Profit/loss | -2,5 M € | -1494.8% | 182,0 k € | -11.3% | 205,3 k € | +173.0% | -281,0 k € | -18.5% | -237,1 k € | -309.8% | 113,0 k € | -22.3% | 145,4 k € | -47.1% | 275,1 k € | +569.6% | 41,1 k € | -47.1% | 77,7 k € | +399.0% | -26,0 k € | +89.2% | -239,5 k € | -20.4% | -198,9 k € | -729.0% | -24,0 k € | -142.3% | 56,8 k € | -51.7% | 117,4 k € | +2304.2% | 4,9 k € | +103.8% | -126,9 k € | |
| 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% | 3,0 M € | -0.8% | 3,0 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% | 12,0 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 € | +472.9% | 23,2 k € | +21.3% | 19,1 k € | +803.1% | 2,1 k € | -90.6% | 22,4 k € | +461.9% | 4,0 k € | -78.4% | 18,4 k € | +664.1% | 2,4 k € | -43.3% | 4,3 k € | -80.7% | 22,0 k € | +452.4% | 4,0 k € | -65.7% | 11,6 k € | -66.8% | 35,0 k € | +314.6% | 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% | 6,0 M € | -29.0% | 8,4 M € | -1.2% | 8,5 M € | -3.2% | 8,8 M € | +15.2% | 7,6 M € | -4.5% | 8,0 M € | +2.7% | 7,8 M € | -6.7% | 8,3 M € | +7.4% | 7,8 M € | -4.0% | 8,1 M € | |
| Staff | 15,9 | 15,9 | 15,4 | 16,7 | 17,5 | 11,3 | 9,8 | 9,7 | 11,1 | 9 | 8,6 | 7 | 4,7 | 4 | 4 | 3,6 | 2,8 | 3 | ||||||||||||||||||
Public limited company · Lubbeek · incorporated on 08/02/1990 · 15,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANDRE CELIS - HOLDING is a Public limited company incorporated in 1990. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Lubbeek. It employs on average 15,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette