ACTIVE

HEIMBACH SPECIALITIES AG

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Financial year 2025 · Closed on 31/12/2025

Net result493,1 k €-23,8 %over 1 year

Revenue14,2 M €+5,3 %over 1 year

Equity8,5 M €+6,2 %over 1 year

Workforce86,3 ETP-11,7 %over 1 year

Identity

Source · BCE/KBO

HEIMBACH SPECIALITIES AG is a Public limited company incorporated in 1968. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Kelmis. It employs on average 86,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0402.333.630
Incorporation: 01/01/1968
Legal form: Public limited company
Registered office: Rue de Liège 63A
4721 Kelmis · WallonieSee on map
Contributed capital: 2 281 574,93 €
Latest accounts: 31/12/2025
Average workforce: 86,3 ETP

Activities (NACE)

13960Manufacture of other technical and industrial textiles· main 13960Manufacture of other technical and industrial textiles 17540Manufacture of paper and paper products

Joint committees (2)

12001
214

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Revenue	14,2 M €	+5.3%	13,5 M €	-7.3%	14,5 M €	+1.0%	14,4 M €	+8.2%	13,3 M €
EBITDA	1,3 M €	-5.8%	1,4 M €	+1.3%	1,4 M €	+5.8%	1,3 M €	-5.9%	1,4 M €
Operating result	755,2 k €	-20.0%	944,2 k €	+15.3%	818,6 k €	+17.3%	698,1 k €	-24.2%	921 k €
Net result	493,1 k €	-23.8%	647,3 k €	+12.1%	577,5 k €	+15.5%	500,1 k €	-28.4%	698,6 k €
Balance sheet
Equity	8,5 M €	+6.2%	8 M €	+8.8%	7,4 M €	+8.5%	6,8 M €	+3.0%	6,6 M €
Total assets	10,2 M €	-3.8%	10,6 M €	+23.0%	8,6 M €	-0.3%	8,6 M €	+0.7%	8,6 M €
Cash	1,8 M €	+13.2%	1,6 M €	+76.1%	893,4 k €	+167%	334,5 k €	-60.5%	847,9 k €
Debts	1,6 M €	-35.1%	2,5 M €	+115%	1,2 M €	-32.6%	1,7 M €	-9.3%	1,9 M €
Other
Workforce	86,3 ETP	-11.7%	97,7 ETP	-11.1%	109,9 ETP	-2.2%	112,4 ETP	-1.4%	114,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 27 ended

Active mandates

Joseph Gaug

Director · since 31 août 2025 · until 31 août 2031

Active

Luc Canon

Administrator - manager · since 31 août 2025 · until 31 août 2031

Active

Merle Stein

Director · since 01 novembre 2024 · until 01 novembre 2030

Active

Ended mandates

Rémy Beckrich

Administrator - manager · since 10 mai 2024 · until 31 août 2025

Ended

Rémy Beckrich

Administrator - manager · since 10 mai 2024

Ended

Daniel Halftermeyer

Chairman of the board of directors · since 16 novembre 2023

Ended

Björn BEMELMANS

Director · since 20 décembre 2021 · until 16 novembre 2023

Ended

Full financial information

Source · NBB

	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	02/07/2026	20/06/2025	13/06/2024	20/06/2023	21/06/2022	07/06/2021
General meeting	23/06/2026	06/06/2025	07/06/2024	16/06/2023	10/06/2022	25/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	23/06/2026	02/07/2026	German	PDF
Full model	31/12/2024	06/06/2025	20/06/2025	German	PDF
Full model	31/12/2023	07/06/2024	13/06/2024	German	PDF
Full model	31/12/2022	16/06/2023	20/06/2023	German	PDF
Full model	31/12/2021	10/06/2022	21/06/2022	German	PDF
Full model	31/12/2020	25/05/2021	07/06/2021	German	PDF
Full model	31/12/2019	15/05/2020	28/05/2020	German	PDF
Full model	31/12/2018	07/06/2019	20/06/2019	German	PDF
Full model	31/12/2017	08/06/2018	25/06/2018	German	PDF
Full model	31/12/2016	09/06/2017	20/06/2017	German	PDF
Full model	31/12/2015	03/06/2016	14/06/2016	German	PDF
Full model	31/12/2014	11/06/2015	19/06/2015	German	PDF
Full model	31/12/2013	09/05/2014	12/05/2014	German	PDF
Full model	31/12/2012	03/05/2013	21/05/2013	German	PDF
Full model	31/12/2011	04/05/2012	22/05/2012	German	PDF
Full model	31/12/2010	06/05/2011	20/05/2011	German	PDF
Full model	31/12/2009	07/05/2010	19/05/2010	German	PDF
Full model	31/12/2008	07/05/2009	13/05/2009	German	PDF
Full model	31/12/2007	08/05/2008	16/06/2008	German	PDF
Full model	31/12/2006	17/05/2007	03/07/2007	German	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 27 ended

Active mandates

Joseph Gaug

Director · since 31 août 2025 · until 31 août 2031

Active

Luc Canon

Administrator - manager · since 31 août 2025 · until 31 août 2031

Active

Merle Stein

Director · since 01 novembre 2024 · until 01 novembre 2030

Active

Ended mandates

Rémy Beckrich

Administrator - manager · since 10 mai 2024 · until 31 août 2025

Ended

Rémy Beckrich

Administrator - manager · since 10 mai 2024

Ended

Daniel Halftermeyer

Chairman of the board of directors · since 16 novembre 2023

Ended

Björn BEMELMANS

Director · since 20 décembre 2021 · until 16 novembre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates11/09/2025
ENTLASSUNG - ERNENNUNG
PDF
Mandates28/11/2024
ENTLASSUNG - ERNENNUNG
PDF
Mandates03/07/2024
ENTLASSUNG - ERNENNUNG
PDF
Mandates22/12/2023
ENTLASSUNG - ERNENNUNG
PDF
Mandates11/07/2023
ENTLASSUNG - ERNENNUNG
PDF
Other13/04/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates01/08/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates05/01/2022
ENTLASSUNG - ERNENNUNG
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 2025493,1 k €↓
2024
Annual accounts 2024647,3 k €↑
2023
Annual accounts 2023577,5 k €↑
2022
Annual accounts 2022500,1 k €↓
2021
Annual accounts 2021698,6 k €↑
2020
Annual accounts 2020337 k €↑
2019
Annual accounts 2019311,8 k €↓
2018
Annual accounts 2018466,8 k €↓
2017
Annual accounts 2017596,6 k €↑
2016
Annual accounts 2016485,8 k €↓
2015
Annual accounts 2015843,3 k €↑
2014
Annual accounts 2014406,5 k €↑
2013
Annual accounts 2013-221,5 k €↑
2012
Annual accounts 2012-271,3 k €↑
2011
Annual accounts 2011-350,1 k €↓
2010
Annual accounts 2010-129,3 k €↑
2009
Annual accounts 2009-866,2 k €↓
2008
Annual accounts 2008672,3 k €
01/01/1968
IncorporationPublic limited company

HEIMBACH SPECIALITIES AG

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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

Timeline