Karl-Willy Zimmermann und Söhne
0432.170.434 · rovalta.com · 28/09/2026
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 · 4 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Rolf ZIMMERMANN | Directorsince 26/05/2010Managersince 26/05/2010ended | |
Marc ZIMMERMANN | Directorsince 15/10/1987Managersince 15/10/1987ended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Edith Mme. Fagnoul / Zimmermann | Associate | |
Karl-Willy Mons. Zimmermann | Manager | |
Marc Mons. Zimmermann | Associate | |
Rolf Mons. Zimmermann | Associate |
Financials
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 | |
| Abridged model | 31/12/1998 | 04/06/1999 | 14/06/1999 | French | |
| Abridged model | 31/12/1997 | 30/01/1998 | 20/02/1998 | French | — |
| Abridged model | 31/12/1996 | 13/02/1997 | 21/03/1997 | French | — |
| Abridged model | 31/12/1995 | 25/04/1996 | 10/05/1996 | French | — |
| Abridged model | 31/12/1994 | 21/03/1995 | 12/04/1995 | French | — |
| Abridged model | 31/12/1993 | 22/03/1994 | 31/03/1994 | French | — |
| Abridged model | 31/12/1992 | 05/03/1993 | 22/03/1993 | French | — |
| Abridged model | 31/12/1991 | 20/03/1992 | 28/04/1992 | German | — |
| Abridged model | 31/12/1990 | 15/03/1991 | 24/04/1991 | German | — |
| Abridged model | 31/12/1989 | 27/03/1990 | 20/04/1990 | German | — |
| Abridged model | 31/12/1988 | 20/03/1989 | 21/04/1989 | German | — |
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 · 4 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Rolf ZIMMERMANN | Directorsince 26/05/2010Managersince 26/05/2010ended | |
Marc ZIMMERMANN | Directorsince 15/10/1987Managersince 15/10/1987ended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Edith Mme. Fagnoul / Zimmermann | Associate | |
Karl-Willy Mons. Zimmermann | Manager | |
Marc Mons. Zimmermann | Associate | |
Rolf Mons. Zimmermann | Associate |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Rolf ZIMMERMANN
Marc ZIMMERMANN
1987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
KARL-WILLY ZIMMERMANN UND SÖHNE
Hauptstrasse 90, 4730 Raeren
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Hauptstrasse 90, 4730 Raeren | accounts 2021 → 2022 | Accounts 2022 · 2023-00067568 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| KARL-WILLY ZIMMERMANN UND SÖHNE | accounts 2021 → 2022 | Accounts 2022 · 2023-00067568 |
Events
- 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 €