ACTIVE

HEIDENHAIN

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Financial year 2025 · Closed on 31/12/2025

Net result31,7 k €-8,0 %over 1 year

Gross margin326,2 k €-12,4 %over 1 year

Equity1,8 M €+1,8 %over 1 year

Workforce2,4 ETP-11,1 %over 1 year

Identity

Source · BCE/KBO

HEIDENHAIN is a Public limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Roosdaal. It employs on average 2,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0453.039.785
Incorporation: 04/07/1994
Legal form: Public limited company
Registered office: Pamelse Klei 47
1760 Roosdaal · FlandreSee on map
Contributed capital: 250 000,00 €
Latest accounts: 31/12/2025
Average workforce: 2,4 ETP

Activities (NACE)

46646Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46696Wholesale of other machinery and equipment 33130Repair of electronic and optical equipment 33130Repair of electronic and optical equipment 85599Other education n.e.c.85599Other education n.e.c.

Joint committees (2)

Contacts

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Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	326,2 k €	-12.4%	372,4 k €	-24.8%	495,3 k €	-18.6%	608,4 k €	+35.5%	449 k €
EBITDA	79,4 k €	-17.6%	96,3 k €	-45.6%	177,2 k €	-43.6%	314,3 k €	+109%	150,7 k €
Operating result	34,5 k €	-21.4%	43,8 k €	-65.4%	126,6 k €	-53.6%	273 k €	+170%	101 k €
Net result	31,7 k €	-8.0%	34,4 k €	-63.4%	94 k €	-53.4%	201,9 k €	+137%	85,1 k €
Balance sheet
Equity	1,8 M €	+1.8%	1,7 M €	+2.0%	1,7 M €	+5.8%	1,6 M €	+14.3%	1,4 M €
Total assets	2 M €	+4.6%	1,9 M €	-0.9%	1,9 M €	-0.2%	1,9 M €	+14.5%	1,7 M €
Cash	865,8 k €	-35.8%	1,3 M €	+0.4%	1,3 M €	+7.9%	1,2 M €	+51.9%	820,1 k €
Debts	180,3 k €	+44.2%	125 k €	-21.5%	159,2 k €	-36.5%	250,7 k €	+20.9%	207,3 k €
Other
Workforce	2,4 ETP	-11.1%	2,7 ETP	-18.2%	3,3 ETP	0.0%	3,3 ETP	-5.7%	3,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 19 ended

Active mandates

Michael Van der Giet

Director · since 01 janvier 2026 · until 26 mars 2026

Active

Sven Peetroons

Managing director · since 26 mars 2020 · until 26 mars 2026

Active

Ended mandates

HERBERT PAUL HLOCH

Director · since 26 mars 2020 · until 07 septembre 2020

Ended

Ralf Moog-Oberkircher

Director · since 26 mars 2020 · until 26 mars 2026

Ended

Sven Peetroons

Director · since 26 mars 2020 · until 26 mars 2026

Ended

RALF MOOG-OBERKIRCHER

Director · since 17 novembre 2015 · until 26 mars 2020

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	15/04/2026	17/04/2025	19/04/2024	12/04/2023	06/04/2022	25/03/2021
General meeting	26/03/2026	27/03/2025	28/03/2024	30/03/2023	31/03/2022	25/03/2021
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, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/03/2026	15/04/2026	Dutch	PDF
Abridged model	31/12/2024	27/03/2025	17/04/2025	Dutch	PDF
Abridged model	31/12/2023	28/03/2024	19/04/2024	Dutch	PDF
Abridged model	31/12/2022	30/03/2023	12/04/2023	Dutch	PDF
Abridged model	31/12/2021	31/03/2022	06/04/2022	Dutch	PDF
Abridged model	31/12/2020	25/03/2021	25/03/2021	Dutch	PDF
Abridged model	31/12/2019	26/03/2020	09/04/2020	Dutch	PDF
Abridged model	31/12/2018	28/03/2019	03/05/2019	Dutch	PDF
Abridged model	31/12/2017	29/03/2018	19/04/2018	Dutch	PDF
Full modelCorrection	31/12/2016	30/03/2017	16/11/2017	Dutch	PDF
Full model	31/12/2016	30/03/2017	25/04/2017	Dutch	PDF
Full model	31/12/2015	31/03/2016	26/04/2016	Dutch	PDF
Full model	31/12/2014	26/03/2015	24/06/2015	Dutch	PDF
Full model	31/12/2013	27/03/2014	27/04/2014	Dutch	PDF
Full model	31/12/2012	16/05/2013	29/08/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	31/08/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	15/07/2011	Dutch	PDF
Full model	31/12/2009	09/06/2010	09/07/2010	Dutch	PDF
Abridged model	31/12/2008	03/06/2009	12/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	25/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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

2 active · 19 ended

Active mandates

Michael Van der Giet

Director · since 01 janvier 2026 · until 26 mars 2026

Active

Sven Peetroons

Managing director · since 26 mars 2020 · until 26 mars 2026

Active

Ended mandates

HERBERT PAUL HLOCH

Director · since 26 mars 2020 · until 07 septembre 2020

Ended

Ralf Moog-Oberkircher

Director · since 26 mars 2020 · until 26 mars 2026

Ended

Sven Peetroons

Director · since 26 mars 2020 · until 26 mars 2026

Ended

RALF MOOG-OBERKIRCHER

Director · since 17 novembre 2015 · until 26 mars 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2019
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2025
Annual accounts 202531,7 k €↓
2024
Annual accounts 202434,4 k €↓
2023
Annual accounts 202394 k €↓
2022
Annual accounts 2022201,9 k €↑
2021
Annual accounts 202185,1 k €↑
2020
Annual accounts 2020-36,6 k €↓
2019
Annual accounts 2019-25,8 k €↓
2018
Annual accounts 201885,3 k €↓
2017
Annual accounts 2017243,8 k €↑
2016
Annual accounts 2016114,3 k €↑
2015
Annual accounts 201538,3 k €↓
2014
Annual accounts 2014110,2 k €↓
2013
Annual accounts 2013110,7 k €↓
2012
Annual accounts 2012383,8 k €↑
2011
Annual accounts 2011329,9 k €↑
2010
Annual accounts 2010308,3 k €↑
2009
Annual accounts 2009-288,6 k €↓
2008
Annual accounts 2008247,2 k €↑
2007
Annual accounts 2007242,8 k €↑
2006
Annual accounts 2006167,7 k €
04/07/1994
IncorporationPublic limited company

HEIDENHAIN

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