NORMAL SITUATION

HOLIMAT

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Financial year 2022 · closed on 31/12/2022

Net result

26,1 k €

+74.8% YoY

Gross margin

39,9 k €

+47.0% YoY

Equity

206,5 k €

+14.5% YoY

Company — Normal situation.

What does HOLIMAT do?

HOLIMAT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.652.982

Legal form

Public limited company

Contributed capital

100 000,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	39,9 k €	+47.0%	27,2 k €	-22.9%	35,2 k €	+264%	9,7 k €	-31.0%	14 k €	+261%	3,9 k €	-35.8%	6,1 k €	+398%	1,2 k €	-9.7%	1,3 k €	+272%	-781,3 €	-97.9%	-394,9 €	-158%	678,7 €	+111%	-6,4 k €	+21.5%	-8,1 k €	-140%	20,3 k €	-32.6%	30,2 k €	-8.2%	32,9 k €
EBITDA	38,3 k €	+51.3%	25,3 k €	-25.2%	33,8 k €	+294%	8,6 k €	-32.6%	12,7 k €	+449%	2,3 k €	-52.5%	4,9 k €	+8611%	-57,4 €	+94.4%	-1 k €	+55.0%	-2,3 k €	-11.1%	-2,1 k €	-193%	-702,1 €	+91.0%	-7,8 k €	+23.2%	-10,1 k €	-153%	18,9 k €	-34.4%	28,9 k €	-3.8%	30 k €
Operating result	35 k €	+77.1%	19,8 k €	-35.4%	30,6 k €	+1436%	2 k €	-67.6%	6,1 k €	+265%	-3,7 k €	-93.8%	-1,9 k €	+61.2%	-4,9 k €	+16.4%	-5,9 k €	-159%	-2,3 k €	+9.0%	-2,5 k €	-117%	-1,2 k €	+92.0%	-14,4 k €	+15.6%	-17,1 k €	-283%	9,3 k €	-52.7%	19,7 k €	+0.7%	19,6 k €
Net result	26,1 k €	+74.8%	14,9 k €	-37.1%	23,7 k €	+911%	2,3 k €	-62.4%	6,2 k €	-25.2%	8,4 k €	+339%	1,9 k €	+130%	825,7 €	-78.7%	3,9 k €	+1.3%	3,8 k €	+166%	1,4 k €	-64.2%	4 k €	+140%	-9,9 k €	-139634%	-7,1 €	-100%	9,9 k €	-33.2%	14,9 k €	+50.5%	9,9 k €
Balance sheet
Equity	206,5 k €	+14.5%	180,4 k €	+9.0%	165,5 k €	+16.7%	141,7 k €	+1.7%	139,4 k €	+4.7%	133,1 k €	+6.7%	124,8 k €	+1.5%	122,9 k €	+0.7%	122,1 k €	+3.3%	118,2 k €	-0.3%	118,6 k €	+1.2%	117,1 k €	+3.6%	113,1 k €	-8.1%	123 k €	-0.0%	123,1 k €	+1.6%	121,1 k €	+14.0%	106,2 k €
Total assets	210,4 k €	+8.0%	194,7 k €	+10.7%	175,9 k €	+18.3%	148,7 k €	-6.1%	158,3 k €	+7.6%	147,1 k €	+0.5%	146,4 k €	-6.0%	155,7 k €	+7.5%	144,9 k €	+8.1%	134 k €	+0.4%	133,5 k €	+8.6%	123 k €	-18.9%	151,7 k €	+3.0%	147,3 k €	+0.2%	146,9 k €	+7.3%	136,9 k €	-12.1%	155,8 k €
Cash	127,3 k €	+23.3%	103,3 k €	+65.4%	62,4 k €	-13.4%	72,1 k €	+27.9%	56,4 k €	+9.8%	51,3 k €	+4.2%	49,3 k €	+131%	21,4 k €	-55.6%	48,1 k €	-32.9%	71,6 k €	+51.2%	47,4 k €	+53.5%	30,9 k €	-20.8%	38,9 k €	-41.3%	66,4 k €	+145%	27,1 k €	-57.3%	63,4 k €	-8.0%	68,9 k €
Debts	3,9 k €	-72.9%	14,3 k €	+37.0%	10,5 k €	+51.1%	6,9 k €	-63.3%	18,9 k €	+35.4%	14 k €	-35.5%	21,6 k €	-34.2%	32,9 k €	+44.1%	22,8 k €	+43.9%	15,8 k €	+5.9%	15 k €	+157%	5,8 k €	-84.9%	38,6 k €	+59.4%	24,2 k €	+1.4%	23,9 k €	+50.9%	15,8 k €	-68.1%	49,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Liliane Hoffmann

Director · since 11 mai 2017 · until 11 mai 2023

Active

Norbert Jacobs

Managing director · since 11 mai 2017 · until 11 mai 2023

Active

Ended mandates

Norbert Jacibs

Managing director · since 11 mai 2017 · until 11 mai 2023

Ended

Liliane Hoffmann

Director · since 11 mai 2011 · until 11 mai 2017

Ended

Norbert Jacobs

Managing director · since 11 mai 2011 · until 11 mai 2017

Ended

Liliane Hoffmann

Director · since 11 mai 2005 · until 11 mai 2011

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/07/2023	20/07/2022	16/07/2021	24/07/2020	23/08/2019	27/08/2018
General meeting	10/05/2023	11/05/2022	12/05/2021	13/05/2020	08/05/2019	09/05/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	10/05/2023	19/07/2023	German	PDF
Micro model	31/12/2021	11/05/2022	20/07/2022	French	PDF
Micro model	31/12/2020	12/05/2021	16/07/2021	French	PDF
Micro model	31/12/2019	13/05/2020	24/07/2020	German	PDF
Micro model	31/12/2018	08/05/2019	23/08/2019	German	PDF
Micro model	31/12/2017	09/05/2018	27/08/2018	German	PDF
Micro model	31/12/2016	10/05/2017	02/08/2017	German	PDF
Abridged model	31/12/2015	11/05/2016	22/08/2016	German	PDF
Abridged model	31/12/2014	13/05/2015	27/07/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	14/08/2014	German	PDF
Abridged model	31/12/2012	08/05/2013	20/08/2013	German	PDF
Abridged model	31/12/2011	09/05/2012	29/06/2012	German	PDF
Abridged model	31/12/2010	11/05/2011	16/06/2011	German	PDF
Abridged model	31/12/2009	12/05/2010	09/06/2010	German	PDF
Abridged model	31/12/2008	13/05/2009	12/06/2009	German	PDF
Abridged model	31/12/2007	14/05/2008	31/05/2008	German	PDF
Abridged model	31/12/2006	09/05/2007	14/05/2007	German	PDF
Abridged model	31/12/2005	10/05/2006	06/06/2006	German	PDF
Abridged model	31/12/2004	11/05/2005	08/06/2005	French	PDF
Abridged model	31/12/2003	12/05/2004	03/06/2004	French	PDF
Abridged model	31/12/2002	12/05/2003	10/06/2003	French	PDF
Abridged model	31/12/2001	08/05/2002	17/06/2002	French	PDF
Abridged model	31/12/2000	08/05/2001	02/07/2001	Dutch	PDF
Abridged model	31/12/1999	10/05/2000	12/07/2000	French	PDF

View all 29 filings

Estimate

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Liliane Hoffmann

Director · since 11 mai 2017 · until 11 mai 2023

Active

Norbert Jacobs

Managing director · since 11 mai 2017 · until 11 mai 2023

Active

Ended mandates

Norbert Jacibs

Managing director · since 11 mai 2017 · until 11 mai 2023

Ended

Liliane Hoffmann

Director · since 11 mai 2011 · until 11 mai 2017

Ended

Norbert Jacobs

Managing director · since 11 mai 2011 · until 11 mai 2017

Ended

Liliane Hoffmann

Director · since 11 mai 2005 · until 11 mai 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/12/2023
RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202226,1 k €↑
2021
Annual accounts 202114,9 k €↓
2020
Annual accounts 202023,7 k €↑
2019
Annual accounts 20192,3 k €↓
2018
Annual accounts 20186,2 k €↓
2017
Annual accounts 20178,4 k €↑
2016
Annual accounts 20161,9 k €↑
2015
Annual accounts 2015825,7 €↓
2014
Annual accounts 20143,9 k €↑
2013
Annual accounts 20133,8 k €↑
2012
Annual accounts 20121,4 k €↓
2011
Annual accounts 20114 k €↑
2010
Annual accounts 2010-9,9 k €↓
2009
Annual accounts 2009-7,1 €↓
2008
Annual accounts 20089,9 k €↓
2007
Annual accounts 200714,9 k €↑
2006
Annual accounts 20069,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HOLIMAT

Overview

What does HOLIMAT do?

Trend over 17 financial years

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