HEINRICHS & SOHN
0862.651.286 · rovalta.com · 26/09/2026
NORMAL SITUATION
HEINRICHS & SOHN
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result13,8 k €+165,8 %over 1 year
Gross margin14,7 k €+143,0 %over 1 year
Equity-10 k €+58,1 %over 1 year
Overview
Identity
Source · BCE/KBOHEINRICHS & SOHN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0862.651.286
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14,7 k € | +143% | 6,1 k € | -71.2% | 21 k € | +115% | 9,8 k € | -46.7% | 18,4 k € |
| EBITDA | 14 k € | +161% | 5,4 k € | -73.7% | 20,5 k € | +123% | 9,2 k € | -48.5% | 17,8 k € |
| Operating result | 14 k € | +161% | 5,4 k € | -73.5% | 20,3 k € | +125% | 9 k € | -47.4% | 17,2 k € |
| Net result | 13,8 k € | +166% | 5,2 k € | -74.3% | 20,2 k € | +124% | 9 k € | +1.8% | 8,9 k € |
| Balance sheet | |||||||||
| Equity | -10 k € | +58.1% | -23,8 k € | +17.9% | -29 k € | +41.1% | -49,2 k € | +15.5% | -58,2 k € |
| Total assets | 28,3 k € | +34.9% | 21 k € | -64.4% | 59 k € | +70.8% | 34,5 k € | -30.4% | 49,6 k € |
| Cash | 25,9 k € | +27.8% | 20,3 k € | -30.7% | 29,3 k € | +352% | 6,5 k € | -80.2% | 32,7 k € |
| Debts | 38,3 k € | -14.5% | 44,8 k € | -49.1% | 88 k € | +5.1% | 83,7 k € | -22.4% | 107,9 k € |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro 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 | 04/07/2023 | 28/06/2022 | 01/07/2021 | 07/05/2020 | 25/07/2019 | 26/07/2018 |
| General meeting | 31/03/2023 | 25/03/2022 | 26/03/2021 | 27/03/2020 | 29/03/2019 | 30/03/2018 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 31/03/2023 | 04/07/2023 | German | |
| Micro model | 31/12/2021 | 25/03/2022 | 28/06/2022 | German | |
| Abridged model | 31/12/2020 | 26/03/2021 | 01/07/2021 | German | |
| Abridged model | 31/12/2019 | 27/03/2020 | 07/05/2020 | German | |
| Abridged model | 31/12/2018 | 29/03/2019 | 25/07/2019 | German | |
| Abridged model | 31/12/2017 | 30/03/2018 | 26/07/2018 | German | |
| Abridged model | 31/12/2016 | 31/03/2017 | 01/06/2017 | German | |
| Abridged model | 31/12/2015 | 25/03/2016 | 11/07/2016 | German | |
| Abridged model | 31/12/2014 | 27/03/2015 | 15/07/2015 | German | |
| Abridged model | 31/12/2013 | 28/03/2014 | 31/07/2014 | German | |
| Abridged model | 31/12/2012 | 25/03/2013 | 04/07/2013 | German | |
| Abridged model | 31/12/2011 | 30/03/2012 | 12/07/2012 | German | |
| Abridged model | 31/12/2010 | 25/03/2011 | 28/07/2011 | German | |
| Abridged model | 31/12/2009 | 26/03/2010 | 28/07/2010 | German | |
| Abridged model | 31/12/2008 | 27/03/2009 | 08/07/2009 | German | |
| Abridged model | 31/12/2007 | 28/03/2008 | 03/07/2008 | German | |
| Abridged model | 31/12/2006 | 30/03/2007 | 04/07/2007 | 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
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
- 2022Annual accounts 202213,8 k €↑
- 2021Annual accounts 20215,2 k €↓
- 2020Annual accounts 202020,2 k €↑
- 2019Annual accounts 20199 k €↑
- 2018Annual accounts 20188,9 k €↑
- 2017Annual accounts 2017-26,8 k €↓
- 2016Annual accounts 2016-16,1 k €↑
- 2015Annual accounts 2015-19,1 k €↓
- 2014Annual accounts 2014-3,8 k €↓
- 2013Annual accounts 20134,7 k €↓
- 2012Annual accounts 201222,7 k €↑
- 2011Annual accounts 20113,8 k €↑
- 2010Annual accounts 2010-289,1 €↓
- 2009Annual accounts 200937,9 k €↑
- 2008Annual accounts 2008-30,5 k €↑
- 2007Annual accounts 2007-46,9 k €↓
- 2006Annual accounts 20061,9 k €