Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 109.9 to 86.3.
Financials
Financial year 2025
HEIMBACH SPECIALITIES AG from Kelmis, company number BE0402333630, closed financial year 2025 with a result of € 493,116 after tax. For that financial year HEIMBACH SPECIALITIES AG recorded revenue of € 14.2 million and equity of € 8.5 million. Compared with financial year 2024, the result moved from € 647,315 to € 493,116. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 8.5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 493,116
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 1.8 million
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6 million.
People and assets in 2025
86.3
▼ 11.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.5 million
▼ 2% vs 2024
€ 64,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 148,331
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 796,175
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 759,200
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,363,050 | € 14,511,521 | € 13,458,228 | € 14,177,767 | ▲ 5% |
| Profit after taxes | € 500,128 | € 577,530 | € 647,315 | € 493,116 | ▼ 24% |
| Equity | € 6,776,054 | € 7,353,569 | € 8,000,884 | € 8,494,000 | ▲ 6% |
| Total debts | € 1,728,677 | € 1,165,858 | € 2,505,599 | € 1,649,765 | ▼ 34% |
| Cash | € 334,522 | € 893,433 | € 1,573,371 | € 1,780,841 | ▲ 13% |
| Land & buildings | € 888,546 | € 972,666 | € 844,846 | € 731,025 | ▼ 13% |
| Retained profit | € 4,311,107 | € 4,888,638 | € 5,535,953 | € 6,029,068 | ▲ 9% |
| Dividend | € 300,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 150 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 8,628,350 | € 8,599,606 | € 10,580,948 | € 10,180,857 | ▼ 4% |
| Employees (FTE) | 112.4 | 109.9 | 97.7 | 86.3 | ▼ 11.4 |
Key figures of HEIMBACH SPECIALITIES AG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HEIMBACH SPECIALITIES AG?
What happened at HEIMBACH SPECIALITIES AG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Joseph Gaug stepped down as director. NBB
- Luc Canon stepped down as director. NBB
- Merle Stein stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 493,116 (▼ 24% vs 2024). Source: NBB ↗
- Joseph Gaug became a director. NBB
- Luc Canon became a director. NBB
- Merle Stein became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 500,128 profit in 2022 to € 493,116 profit in 2025.
Paid € 896,339 in corporate taxes since 2022.
Best year ever: 2024, with € 647,315 profit.
Paid out € 300,000 in dividends to the owners in total.
Management
The shares are held by Heimbach GmbH (99.9%) and Heimbach Filtration GmbH (0.1%).
Directors
According to the 2025 annual accounts
Joseph Gaug
Director
since 2025 · until 2031
Merle Stein
Director
since 2024 · until 2030
Luc Canon
Administrator-manager
since 2025 · until 2031
Shareholders
Heimbach GmbH
99.9%
Heimbach Filtration GmbH
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Liège 63A
4721 Kelmis
Rue de Liège 63 box A
4721 Kelmis
Active since 1 January 1928
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
heimbach-specialities.com
Registered
2007-09-24
Registrar
EuroDNS S.A.
Expires
2026-09-24
Website info
Features
Security
Network
Details
- Company number
- 0402.333.630
- VAT number
- BE 0402.333.630
- Registered office
- Rue de Liège 63A, 4721 Kelmis
- Names & denominations
- HEIMBACH SPECIALITIES AG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
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