OPENING OF BANKRUPTCY

HEIDIMAT

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Financial year 2021 · closed on 31/12/2021

Net result

-280,2 k €

-1525.9% YoY

Gross margin

183,1 k €

-1.6% YoY

Equity

-104,7 k €

-159.6% YoY

Company — Opening of bankruptcy.

What does HEIDIMAT do?

HEIDIMAT is a Private company with limited liability incorporated in 2006. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0882.303.387

Incorporation

05/07/2006

Legal form

Private company with limited liability

Registered office

Rue Nayabois 31
6030 Charleroi · WallonieSee on map

Contributed capital

31 000,00 €

Latest accounts

31/12/2021

Activities (NACE)

25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main 25620Machining 28520Manufacture of machinery and equipment n.e.c.

Joint committees (1)

Signals

Positive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	183,1 k €	-1.6%	186,2 k €	-0.1%	186,4 k €	-16.0%	221,9 k €	-3.3%	229,5 k €	+19.2%	192,6 k €	+10.9%	173,6 k €	-5.9%	184,4 k €	+144%	75,5 k €	-72.0%	269,3 k €	+2.0%	263,9 k €	+19.4%	221 k €	+4.0%	212,6 k €	+70.1%	125 k €	+70.4%	73,3 k €
EBITDA	40,5 k €	-21.7%	51,7 k €	+133004%	38,9 €	-99.9%	27,3 k €	-46.7%	51,3 k €	+29.3%	39,6 k €	+83.8%	21,6 k €	-67.2%	65,8 k €	+449%	-18,8 k €	-125%	75,2 k €	-31.4%	109,5 k €	+86.9%	58,6 k €	+129%	25,7 k €	+132%	11 k €	-44.6%	19,9 k €
Operating result	32,3 k €	-13.0%	37,2 k €	+488%	-9,6 k €	-147%	20,4 k €	-50.0%	40,8 k €	+38.3%	29,5 k €	+146%	12 k €	-79.7%	59,1 k €	+304%	-28,9 k €	-145%	65 k €	-30.6%	93,6 k €	+111%	44,3 k €	+288%	11,4 k €	+486%	-3 k €	-141%	7,2 k €
Net result	-280,2 k €	-1526%	19,7 k €	+299%	-9,9 k €	-121%	-4,5 k €	-133%	13,7 k €	-19.3%	17 k €	+138%	-44,2 k €	-221%	36,5 k €	+191%	-40,2 k €	-251%	26,6 k €	-69.4%	87 k €	+138%	36,6 k €	+427%	6,9 k €	+217%	-5,9 k €	-209%	5,4 k €
Balance sheet
Equity	-104,7 k €	-160%	175,6 k €	+12.6%	155,9 k €	-6.0%	165,8 k €	-2.6%	170,3 k €	+8.7%	156,6 k €	+12.1%	139,6 k €	-24.1%	183,9 k €	+24.8%	147,4 k €	-21.5%	187,6 k €	+16.5%	161 k €	+117%	74,1 k €	+97.7%	37,5 k €	+107%	18,1 k €	-24.7%	24 k €
Total assets	129 k €	-67.9%	401,8 k €	+19.0%	337,8 k €	-15.3%	398,8 k €	-6.8%	427,8 k €	+13.4%	377,2 k €	+5.6%	357,2 k €	-5.0%	375,9 k €	+36.4%	275,5 k €	-12.4%	314,5 k €	+27.1%	247,5 k €	+47.8%	167,5 k €	+9.5%	152,9 k €	+55.5%	98,4 k €	-15.6%	116,5 k €
Cash	4 k €	+623%	550,1 €	+57.3%	349,7 €	-97.9%	16,3 k €	+122%	7,3 k €	+142%	3 k €	-91.1%	34,1 k €	-16.5%	40,8 k €	+238%	12,1 k €	-55.5%	27,2 k €	+129%	11,9 k €	+2607%	438,5 €		–		595 €	+177%	215 €
Debts	233,3 k €	+3.3%	225,9 k €	+24.2%	181,9 k €	-21.9%	233 k €	-9.5%	257,5 k €	+16.7%	220,6 k €	+1.4%	217,6 k €	+13.3%	192 k €	+49.8%	128,1 k €	+1.0%	126,9 k €	+46.7%	86,5 k €	-7.5%	93,5 k €	-19.1%	115,5 k €	+43.9%	80,3 k €	-13.2%	92,5 k €
Other
Workforce	–		–		–		–		–		–		4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	-42.9%	7,0 ETP	+16.7%	6,0 ETP	+50.0%	4,0 ETP	-20.0%	5,0 ETP	+6.4%	4,7 ETP	+56.7%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

HEIDI LEUNIS

Manager · since 14 juin 2006

Active

Ended mandates

MICHEL MATTHYS

Manager · since 14 juin 2006 · until 16 mai 2021

Ended

MICHEL MATTHYS

Manager · since 14 juin 2006

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2022	30/08/2021	09/09/2020	30/09/2019	31/08/2018	31/08/2017
General meeting	11/10/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018	16/06/2017
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	11/10/2022	31/10/2022	French	PDF
Micro model	31/12/2020	25/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	09/09/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/09/2019	French	PDF
Micro model	31/12/2017	29/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	16/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	26/06/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	29/08/2014	French	PDF
Abridged modelCorrection	31/12/2012	20/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	26/07/2013	01/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	04/10/2013	25/11/2013	French	PDF
Abridged model	31/12/2011	28/12/2012	29/05/2013	French	PDF
Abridged modelCorrection	31/12/2010	04/10/2013	04/12/2013	French	PDF
Abridged model	31/12/2010	23/11/2011	28/11/2012	French	PDF
Abridged model	31/12/2009	23/11/2010	31/12/2010	French	PDF
Abridged model	30/06/2008	15/06/2009	16/12/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	20/05/2008	French	PDF

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 31/12/2021 · 1 active · 2 ended

Active mandates

HEIDI LEUNIS

Manager · since 14 juin 2006

Active

Ended mandates

MICHEL MATTHYS

Manager · since 14 juin 2006 · until 16 mai 2021

Ended

MICHEL MATTHYS

Manager · since 14 juin 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/06/2020
SIEGE SOCIAL
PDF
Other14/07/2009
ANNEE COMPTABLE
PDF
Other08/01/2008
OBJET
PDF
Mandates21/09/2006
DEMISSIONS, NOMINATIONS
PDF
Other14/07/2006
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2021
Annual accounts 2021-280,2 k €↓
2020
Annual accounts 202019,7 k €↑
2019
Annual accounts 2019-9,9 k €↓
2018
Annual accounts 2018-4,5 k €↓
2017
Annual accounts 201713,7 k €↓
2016
Annual accounts 201617 k €↑
2015
Annual accounts 2015-44,2 k €↓
2014
Annual accounts 201436,5 k €↑
2013
Annual accounts 2013-40,2 k €↓
2012
Annual accounts 201226,6 k €↓
2011
Annual accounts 201187 k €↑
2010
Annual accounts 201036,6 k €↑
2009
Annual accounts 20096,9 k €↑
2008
Annual accounts 2008-5,9 k €↓
2007
Annual accounts 20075,4 k €
05/07/2006
IncorporationPrivate company with limited liability

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

HEIDIMAT

Overview

What does HEIDIMAT do?

Trend over 15 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