| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,2 M € | +5.3% | 13,5 M € | -7.3% | 14,5 M € | +1.0% | 14,4 M € | +8.2% | 13,3 M € | +5.4% | 12,6 M € | -3.4% | 13,0 M € | -0.2% | 13,1 M € | +0.9% | 13,0 M € | -0.1% | 13,0 M € | +2.0% | 12,7 M € | +13.7% | 11,2 M € | +3.3% | 10,8 M € | -3.5% | 11,2 M € | -4.2% | 11,7 M € | -7.3% | 12,6 M € | +1.6% | 12,4 M € | -31.1% | 18,0 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 € | +30.3% | 1,1 M € | +14.5% | 938,8 k € | +2.9% | 912,3 k € | -19.8% | 1,1 M € | +24.2% | 916,1 k € | -3.7% | 950,8 k € | +149.7% | 380,7 k € | +775.3% | 43,5 k € | +16.6% | 37,3 k € | -90.6% | 397,3 k € | -37.6% | 636,6 k € | +461.1% | 113,5 k € | -90.0% | 1,1 M € | |
| Operating profit | 755,2 k € | -20.0% | 944,2 k € | +15.3% | 818,6 k € | +17.3% | 698,1 k € | -24.2% | 921,0 k € | +83.5% | 502,0 k € | +6.6% | 470,8 k € | +3.6% | 454,4 k € | -20.5% | 571,7 k € | +33.2% | 429,1 k € | -24.8% | 570,8 k € | +720.1% | 69,6 k € | +118.6% | -374,7 k € | +11.6% | -423,7 k € | -16.9% | -362,3 k € | -321.7% | -85,9 k € | +90.0% | -861,9 k € | -1884.3% | 48,3 k € | |
| Profit/loss | 493,1 k € | -23.8% | 647,3 k € | +12.1% | 577,5 k € | +15.5% | 500,1 k € | -28.4% | 698,6 k € | +107.3% | 337,0 k € | +8.1% | 311,8 k € | -33.2% | 466,8 k € | -21.8% | 596,6 k € | +22.8% | 485,8 k € | -42.4% | 843,3 k € | +107.4% | 406,5 k € | +283.5% | -221,5 k € | +18.3% | -271,3 k € | +22.5% | -350,1 k € | -170.8% | -129,3 k € | +85.1% | -866,2 k € | -228.9% | 672,3 k € | |
| Equity | 8,5 M € | +6.2% | 8,0 M € | +8.8% | 7,4 M € | +8.5% | 6,8 M € | +3.0% | 6,6 M € | +3.1% | 6,4 M € | -9.4% | 7,0 M € | +4.6% | 6,7 M € | -0.5% | 6,8 M € | +9.6% | 6,2 M € | +8.5% | 5,7 M € | +17.3% | 4,9 M € | +9.0% | 4,5 M € | -4.8% | 4,7 M € | -5.5% | 4,9 M € | -6.9% | 5,3 M € | -2.7% | 5,5 M € | -12.8% | 6,3 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 € | -0.2% | 8,6 M € | +3.5% | 8,3 M € | +3.3% | 8,0 M € | -1.8% | 8,2 M € | +7.0% | 7,6 M € | +8.1% | 7,1 M € | +15.1% | 6,1 M € | +5.2% | 5,8 M € | -7.8% | 6,3 M € | -6.0% | 6,7 M € | -10.9% | 7,6 M € | -10.3% | 8,4 M € | -29.2% | 11,9 M € | |
| Cash | 1,8 M € | +13.2% | 1,6 M € | +76.1% | 893,4 k € | +167.1% | 334,5 k € | -60.5% | 847,9 k € | -35.8% | 1,3 M € | +0.2% | 1,3 M € | +238.7% | 389,2 k € | -50.8% | 790,8 k € | +237.0% | 234,6 k € | -17.9% | 285,9 k € | -74.9% | 1,1 M € | +26.6% | 899,3 k € | +108.2% | 431,9 k € | -14.3% | 503,8 k € | -61.7% | 1,3 M € | +57.1% | 837,8 k € | +163.9% | 317,5 k € | |
| Debts | 1,6 M € | -35.1% | 2,5 M € | +115.2% | 1,2 M € | -32.6% | 1,7 M € | -9.3% | 1,9 M € | -9.9% | 2,1 M € | +95.3% | 1,1 M € | -5.4% | 1,1 M € | -10.7% | 1,3 M € | -0.3% | 1,3 M € | +10.7% | 1,2 M € | +6.5% | 1,1 M € | -6.4% | 1,2 M € | -19.5% | 1,4 M € | -9.7% | 1,6 M € | -19.5% | 2,0 M € | -23.5% | 2,6 M € | -51.5% | 5,4 M € | |
| Staff | 86,3 | 97,7 | 109,9 | 112,4 | 114 | 113 | 113 | 114,6 | 114 | 112,8 | 111,5 | 114,4 | 117,5 | 121,3 | 121,6 | 123,5 | 127 | 134,5 | ||||||||||||||||||
Public limited company · Kelmis · incorporated on 01/01/1968 · 86,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+13.2%).
Solid counterparty for a standard engagement.
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).
Key indicators
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Source: Belgian Official Gazette