Karl-Willy Zimmermann und Söhne
0432.170.434 · rovalta.com · 27/09/2026
NORMAL SITUATION
Karl-Willy Zimmermann und Söhne
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result214,2 k €+681,6 %over 1 year
Gross margin424 k €+458,3 %over 1 year
Equity333,4 k €+179,7 %over 1 year
Workforce2,3 ETP-32,4 %over 1 year
Overview
Identity
Source · BCE/KBOKarl-Willy Zimmermann und Söhne is a company registered in Belgium. It employs on average 2,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.170.434
- Legal form
- Private company with limited liability
- Contributed capital
- 77 500,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 2,3 ETP
Joint committees (2)
- 128
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 35 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 424 k € | +458% | 75,9 k € | -10.8% | 85,1 k € | -39.8% | 141,3 k € | -12.0% | 160,6 k € |
| EBITDA | 317,3 k € | +1172% | -29,6 k € | -388% | 10,3 k € | -83.3% | 61,3 k € | -24.9% | 81,7 k € |
| Operating result | 315,7 k € | +1026% | -34,1 k € | -691% | 5,8 k € | -88.7% | 51 k € | -29.0% | 71,8 k € |
| Net result | 214,2 k € | +682% | -36,8 k € | -1456% | 2,7 k € | -92.9% | 38,2 k € | -32.0% | 56,2 k € |
| Balance sheet | |||||||||
| Equity | 333,4 k € | +180% | 119,2 k € | -30.3% | 171 k € | -11.3% | 192,7 k € | -0.8% | 194,3 k € |
| Total assets | 532,8 k € | +145% | 217,1 k € | -2.0% | 221,4 k € | -18.8% | 272,6 k € | -6.6% | 291,9 k € |
| Cash | 236,8 k € | +2121% | 10,7 k € | -50.3% | 21,5 k € | -50.9% | 43,8 k € | -22.4% | 56,4 k € |
| Debts | 199,4 k € | +104% | 97,9 k € | +94.5% | 50,3 k € | -35.5% | 78 k € | -18.1% | 95,2 k € |
| Other | |||||||||
| Workforce | 2,3 ETP | -32.4% | 3,4 ETP | +30.8% | 2,6 ETP | -27.8% | 3,6 ETP | 0.0% | 3,6 ETP |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Active mandates
Rolf ZIMMERMANN
ActiveMarc ZIMMERMANN
ActiveEnded mandates
Rolf ZIMMERMANN
EndedMarc ZIMMERMANN
EndedEdith Mme. Fagnoul / Zimmermann
EndedKarl-Willy Mons. Zimmermann
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2023 | 29/04/2022 | 28/04/2021 | 29/04/2020 | 30/04/2019 | 25/04/2018 |
| General meeting | 25/04/2023 | 26/04/2022 | 27/04/2021 | 28/04/2020 | 30/04/2019 | 24/04/2018 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 25/04/2023 | 27/04/2023 | German | |
| Abridged model | 31/12/2021 | 26/04/2022 | 29/04/2022 | German | |
| Abridged model | 31/12/2020 | 27/04/2021 | 28/04/2021 | German | |
| Abridged model | 31/12/2019 | 28/04/2020 | 29/04/2020 | German | |
| Abridged model | 31/12/2018 | 30/04/2019 | 30/04/2019 | French | |
| Abridged model | 31/12/2017 | 24/04/2018 | 25/04/2018 | German | |
| Abridged model | 31/12/2016 | 25/04/2017 | 17/05/2017 | German | |
| Abridged model | 31/12/2015 | 26/04/2016 | 29/04/2016 | German | |
| Abridged model | 31/12/2014 | 28/04/2015 | 17/06/2015 | German | |
| Abridged model | 31/12/2013 | 23/04/2014 | 14/05/2014 | French | |
| Abridged model | 31/12/2012 | 23/04/2013 | 30/04/2013 | French | |
| Abridged model | 31/12/2011 | 24/04/2012 | 26/04/2012 | French | |
| Abridged model | 31/12/2010 | 25/01/2011 | 10/02/2011 | French | |
| Abridged model | 31/12/2009 | 15/04/2010 | 30/04/2010 | French | |
| Abridged model | 31/12/2008 | 12/03/2009 | 27/03/2009 | French | |
| Abridged model | 31/12/2007 | 14/03/2008 | 25/03/2008 | French | |
| Abridged model | 31/12/2006 | 06/02/2007 | 02/03/2007 | French | |
| Abridged model | 31/12/2005 | 09/02/2006 | 20/03/2006 | French | |
| Abridged model | 31/12/2004 | 22/02/2005 | 21/03/2005 | French | |
| Abridged model | 31/12/2003 | 05/03/2004 | 15/04/2004 | French | |
| Abridged model | 31/12/2002 | 18/03/2003 | 21/05/2003 | French | |
| Abridged model | 31/12/2001 | 06/03/2002 | 02/04/2002 | French | |
| Abridged model | 31/12/2000 | 08/02/2001 | 12/03/2001 | French | |
| Abridged model | 31/12/1999 | 23/02/2000 | 13/04/2000 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Active mandates
Rolf ZIMMERMANN
ActiveMarc ZIMMERMANN
ActiveEnded mandates
Rolf ZIMMERMANN
EndedMarc ZIMMERMANN
EndedEdith Mme. Fagnoul / Zimmermann
EndedKarl-Willy Mons. Zimmermann
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/12/2023RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
- Registered office09/08/2018GESELLSCHAFTSSITZ
- Mandates08/06/2010ENTLASSUNG - ERNENNUNG
- Capital / shares18/11/2005KAPITAL - AKTIEN - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022214,2 k €↑
- 2021Annual accounts 2021-36,8 k €↓
- 2020Annual accounts 20202,7 k €↓
- 2019Annual accounts 201938,2 k €↓
- 2018Annual accounts 201856,2 k €↑
- 2017Annual accounts 2017-15,2 k €↓
- 2016Annual accounts 201627,6 k €↓
- 2015Annual accounts 2015100,8 k €↑
- 2014Annual accounts 201419,9 k €↑
- 2013Annual accounts 2013-1,6 k €↓
- 2012Annual accounts 201225,8 k €↑
- 2011Annual accounts 201115,6 k €↑
- 2010Annual accounts 201013,3 k €↓
- 2009Annual accounts 200946,9 k €↑
- 2008Annual accounts 200816,9 k €