Heidelberg Materials Betoon ASRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
16 838 287 €+22,4%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
−3,6%
EBITDA margin
61,0%
Equity ratio
2,1×
Current ratio
−19,2%
Return on equity
3498 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 332 813 € | 47 | 271 706 € |
| Q1 2026 | 3 492 716 € | 47 | 244 145 € |
| Q4 2025 | 5 697 609 € | 47 | 277 379 € |
| Q3 2025 | 4 797 054 € | 45 | 245 486 € |
| Q2 2025 | 3 828 676 € | 43 | 207 078 € |
| Q1 2025 | 2 566 642 € | 39 | 186 291 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 105 237 | 5 586 226 | 6 461 468 | 6 529 882 | 6 013 728 | 5 502 293 | 5 484 290 |
| Total non-current assets | 2 885 551 | 2 607 801 | 2 155 705 | 1 864 336 | 1 927 857 | 1 919 387 | 1 904 558 |
| Total assets | 8 990 788 | 8 194 027 | 8 617 173 | 8 394 218 | 7 941 585 | 7 421 680 | 7 388 848 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 907 475 | 1 713 901 | 2 029 804 | 2 309 350 | 1 791 243 | 1 761 360 | 2 667 068 |
| Non-current liabilities | 1 117 722 | 803 881 | 459 109 | 280 090 | 396 692 | 287 634 | 213 762 |
| Total liabilities | 3 025 197 | 2 517 782 | 2 488 913 | 2 589 440 | 2 187 935 | 2 048 994 | 2 880 830 |
| Share capital | 40 011 | 40 011 | 40 011 | 40 011 | 40 011 | 40 011 | 40 011 |
| Retained earnings of previous periods | −490 112 | −1 019 314 | −1 308 660 | −856 645 | −1 180 127 | −1 231 255 | −1 612 219 |
| Profit for the year | −529 202 | −289 346 | 452 015 | −323 482 | −51 128 | −380 964 | −864 668 |
| Reserves and other equity | 6 944 894 | 6 944 894 | 6 944 894 | 6 944 894 | 6 944 894 | 6 944 894 | 6 944 894 |
| Total equity | 5 965 591 | 5 676 245 | 6 128 260 | 5 804 778 | 5 753 650 | 5 372 686 | 4 508 018 |
| Income statement | |||||||
| Sales revenue | 15 031 320 | 12 637 733 | 15 584 261 | 15 782 713 | 16 028 544 | 13 756 629 | 16 838 287 |
| Operating profit | −503 051 | −263 766 | 469 340 | −322 857 | −122 935 | −467 444 | −904 654 |
| EBITDA | 114 841 | 249 065 | 977 515 | 155 233 | 161 909 | −177 594 | −601 476 |
| Profit before income tax | −529 202 | −289 346 | 452 015 | −323 482 | −51 128 | −380 964 | −864 668 |
| Profit for the reporting year | −529 202 | −289 346 | 452 015 | −323 482 | −51 128 | −380 964 | −864 668 |
| Labour costs | 1 886 687 | 1 746 166 | 1 926 603 | 1 707 045 | 1 627 448 | 1 726 536 | 2 299 790 |
| Depreciation of non-current assets | 617 892 | 512 831 | 508 175 | 478 090 | 284 844 | 289 850 | 303 178 |
| Other indicators | |||||||
| Employees | 54 | 54 | 52 | 40 | 36 | 39 | 43 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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