Heimbach Specialities AG SA
86.3 FTEHeimbach Specialities AG reported revenue of €14.2m for the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026), with 86.3 full-time equivalents.
The score of Heimbach Specialities AG shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue -1 % Equity +25 % Total assets +18 % Headcount (avg FTE) -23 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Heimbach Specialities AG's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €14.2m | ||||
| Net result | 493,116 € | ||||
| Equity | €8.49m | ||||
| Cash | €1.78m | ||||
| EBITDA | €1.33m | ||||
| Total assets | €10.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jul 2026
- Year ended 31 Dec 2024filed on 20 Jun 2025
- Year ended 31 Dec 2023filed on 13 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 21 Jun 2022
Heimbach Specialities AG's financial analysis
- Solvency83.4%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Heimbach Specialities AG
Heimbach Specialities AG's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0402.333.630
- VAT number
- BE0402333630
- Peppol
- Registered · 0208:0402333630 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Jan 1968
- Registered office
- 4721 Kelmis
- Size
- Medium · 86.3 FTE
- Latest accounts
- 2025 · filed on 02 Jul 2026
- Activity
- Manufacture of other technical and industrial textiles (NACE 13960)
Heimbach Specialities AG (SA) has been based in Kelmis since 1968, active in: manufacture of other technical and industrial textiles. For 2025, it reports revenue of €14.2m, a net profit of 493,116 € and equity of €8.49m. With 86.3 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 83.4%, above the median of its sector (38.8%).
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Companies similar to Heimbach Specialities AG
Companies in the same business, of comparable size and area, outside its group.
- Milliken Textiles Manufacture of other technical and industrial textiles Ghent · balance sheet €18.9m
- AstenJohnson Preparation and spinning of textile fibres Eupen · balance sheet €18.0m
- Eurozip Manufacture of other technical and industrial textiles Zwevegem · balance sheet €8.91m
- Fitco Weaving of textiles Ostend · balance sheet €12.1m
- BTT Manufacture of knitted and crocheted fabrics Comines-Warneton · balance sheet €20.4m
- Seyntex Manufacture of other technical and industrial textiles Aalter · balance sheet €75.1m
- Coatex Manufacture of household textiles and made-up furnishing articles Poperinge · balance sheet €10.1m
- Nilorn Belgium Preparation and spinning of textile fibres Merelbeke-Melle · balance sheet €2.76m
Frequently asked questions about Heimbach Specialities AG
What is the revenue of Heimbach Specialities AG?
According to the 2025 annual accounts filed with the NBB, the revenue of Heimbach Specialities AG amounts to 14,177,767 €.
What is the VAT number of Heimbach Specialities AG?
In Belgium, the VAT number is the company number prefixed with BE: BE0402333630 for Heimbach Specialities AG, if the company is VAT-registered. Its company number (CBE) is 0402.333.630.
Where is the registered office of Heimbach Specialities AG?
According to the CBE register, the registered office of Heimbach Specialities AG is in 4721 Kelmis.
What is the equity of Heimbach Specialities AG?
At the close of the 2025 financial year, the equity of Heimbach Specialities AG amounts to 8,494,000 €, a solvency of 83.4% of total assets.
How many people work at Heimbach Specialities AG?
86.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Heimbach Specialities AG?
The register lists 3 active mandates at Heimbach Specialities AG. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Heimbach Specialities AG
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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