Checked.be · Company dossierhttps://checked.be/en/c/umicore-0401574852 · as of 01-10-2026
UMICORE
Active
Public limited company · founded 1904 · 122 yrs activeBroekstraat 31, 1000 Brussel, BelgiumKBO/BCE: BE 0401.574.852
Summary
UMICORE has been active since 1904 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.10bn and a net result of €104.4m. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 30% of 272 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Auditor: EY Bedrijfsrevisoren BVAccounts 74 d early
Why 60- Multiple establishment units- Higher-failure-rate region+ Long track record+ Lower-failure-rate sector+ Annual accounts: healthy financial profile+ Lower-risk legal formLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Checked score
A figure from 0 to 100 for financial health from the latest annual accounts: the higher, the healthier. Without a figure, the card says why. A low score is a reason to look closely at payment terms and security.
Four sides of financial health side by side. You see at a glance where the company is strong and where it is vulnerable.
Profitability32▲+21
Solvency59▲+2
Growth41▲+5
Track record100
Bankruptcy probability, 12 months
Bankruptcy probability
The chance that this company goes bankrupt within twelve months. A low chance is reassuring; with a higher one, agree shorter payment terms or an advance.
0.3%Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity tight (current ratio 1.39 against 1.31 in 2024; short-term debt: 20.3% and cash: 0.1% of total assets), and 66.4% of the assets are financed with debt.
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 70 days before the deadline; the sector median for financial year 2024 is 22 days before the deadline, and 27% of the sector filed late.
Checked, nothing found (2)
○
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 18 May (5 of the last 5 filed years within 30 days of that day).
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
Net result€309.7mabove the sector's middle half▲ 258%€296.7mabove the sector's middle half▼ 4.2%€268.4mabove the sector's middle half▼ 9.5%-€222.8mbelow the sector's middle half€104.4mabove the sector's middle half
Equity€2,296.0mabove the sector's middle half▲ 5.5%€2,396.4mabove the sector's middle half▲ 4.4%€2,468.3mabove the sector's middle half▲ 3.0%€2,122.1mabove the sector's middle half▼ 14.0%€2,105.0mabove the sector's middle half▼ 0.8%
Total assets€5,465.5mabove the sector's middle half▲ 4.4%€6,174.7mabove the sector's middle half▲ 13.0%€6,228.0mabove the sector's middle half▲ 0.9%€6,682.2mabove the sector's middle half▲ 7.3%€6,261.1mabove the sector's middle half▼ 6.3%
Working capital€996.8mabove the sector's middle half▲ 0.1%€801.9mabove the sector's middle half▼ 19.5%€909.1mabove the sector's middle half▲ 13.4%€517.9mabove the sector's middle half▼ 43.0%€490.5mabove the sector's middle half▼ 5.3%
Solvency42.0%within the sector's middle half▲ 0.4pp38.8%within the sector's middle half▼ 3.2pp39.6%within the sector's middle half▲ 0.8pp31.8%within the sector's middle half▼ 7.9pp33.6%within the sector's middle half▲ 1.9pp
Current ratio1.85within the sector's middle half▼ 0.081.44within the sector's middle half▼ 0.411.71within the sector's middle half▲ 0.281.31within the sector's middle half▼ 0.411.39within the sector's middle half▲ 0.08
Return on assets (ROA)5.7%within the sector's middle half▲ 4.0pp4.8%within the sector's middle half▼ 0.9pp4.3%within the sector's middle half▼ 0.5pp-3.3%below the sector's middle half▼ 7.6pp1.7%within the sector's middle half▲ 5.0pp
Staff (FTE)3,004.3above the sector's middle half▼ 0.7%3,077.4above the sector's middle half▲ 2.4%3,255.7above the sector's middle half▲ 5.8%3,322.9above the sector's middle half▲ 2.1%3,209above the sector's middle half▼ 3.4%
abovewithinbelowthe middle half (P25 to P75) of NACE 20, Manufacture of chemicals and chemical products, each year against the same schema; no band under 30 filings.
Result and balance sheet2025
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €53.3m after a loss of €295.8m in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.26bn
71.8%
28.2%
Fixed assets€4.50bn ▲ 0.4%
Current assets€1.76bn ▼ 19.8%
Equity and liabilities €6.26bn
33.6%
62.9%
Equity€2.10bn ▼ 0.8%
Provisions€216.7m ▼ 10.7%
Debt€3.94bn ▼ 8.8%
Debt's share of the balance-sheet total falls from 64.6% to 62.9%. Equity and debt are lower.
Key figures and ratios2025
Key figures and ratios
2025 value · change against 2024
EBITDA
€193.1m▲
2024 · -€139.4m
Cash flow
€244.2m▲
2024 · -€66.4m
Quick ratio
0.89▼
2024 · 0.99
Debt to equity
1.87▼
2024 · 2.03
ROE
5.0%▲
2024 · -10.5%
Interest coverage
1.22▲
2024 · -0.94
Debt ≤ 1 year
€1.27bn▼
2024 · €1.68bn
Debt > 1 year
€2.19bn▼
2024 · €2.41bn
Income taxes
-€2.3m▲
2024 · -€7.2m
Staff costs
€406.6m▲
2024 · €404.3m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accountsfiscal year 2025
Annual accounts
Filed annual accountsAs filed with the NBB · 2025 against 2024 · 123 lines
Balance sheetCode20242025
Assets
Total assets20/58€6,682.2m€6,261.1m▼
Formation expenses20€1.1m€0▼
Fixed assets21/28€4,481.8m€4,498.0m▲
Intangible fixed assets21€169.6m€116.4m▼
Tangible fixed assets22/27€496.1m€484.9m▼
Land and buildings22€177.8m€168.2m▼
Plant, machinery and equipment23€222.7m€212.7m▼
Furniture and vehicles24€14.3m€12.1m▼
Leasing and similar rights25€1.9m€1.7m▼
Other tangible fixed assets26€13.2m€12.8m▼
Assets under construction and advance payments27€66.2m€77.4m▲
Financial fixed assets28€3,816.0m€3,896.7m▲
Affiliated companies280/1€3,788.0m€3,871.5m▲
Participating interests280€3,788.0m€3,871.5m▲
Companies linked by participating interests282/3€0.1m€0.1m▼
Participating interests282€0.1m€0.1m▼
Other financial fixed assets284/8€27.9m€25.1m▼
Shares284€27.9m€25.1m▼
Amounts receivable and cash guarantees285/8€0.02m€0.02m▼
Current assets29/58€2,199.3m€1,763.1m▼
Amounts receivable after more than one year29€298.8m€48.8m▼
Other amounts receivable291€298.8m€48.8m▼
Stocks and contracts in progress3€528.9m€628.3m▲
Stocks30/36€528.9m€626.0m▲
Raw materials and consumables30/31€229.8m€319.0m▲
Work in progress32€39.4m€112.5m▲
Finished goods33€258.3m€193.9m▼
Advance payments36€1.4m€0.5m▼
Contracts in progress37-€2.3m
Amounts receivable within one year40/41€792.0m€881.2m▲
Trade receivables40€309.8m€442.7m▲
Other amounts receivable41€482.1m€438.5m▼
Current investments50/53€394.8m€124.7m▼
Own shares50€58.9m€104.5m▲
Other investments51/53€335.9m€20.2m▼
Cash at bank and in hand54/58€55.8m€8.9m▼
Deferred charges and accrued income490/1€129.1m€71.3m▼
Equity and liabilities
Total equity and liabilities10/49€6,682.2m€6,261.1m▼
Equity10/15€2,122.1m€2,105.0m▼
Contributions10/11€1,398.1m€1,398.1m=
Capital10€550.0m€550.0m=
Issued capital100€550.0m€550.0m=
Outside capital11€848.1m€848.1m=
Share premium1100/10€848.1m€848.1m=
Revaluation surpluses12€0.09m€0.09m=
Reserves13€264.1m€309.7m▲
Non-distributable reserves130/1€113.9m€159.5m▲
Legal reserve130€55.0m€55.0m=
Own shares acquired1312€58.9m€104.5m▲
Tax-exempt reserves132€150.2m€150.2m=
Profit (loss) carried forward14€457.1m€395.5m▼
Investment grants15€2.8m€1.6m▼
Provisions and deferred taxes16€242.6m€216.7m▼
Provisions for liabilities and charges160/5€242.6m€216.7m▼
Pensions and similar obligations160€31.0m€21.7m▼
Major repairs and maintenance162€3.3m€3.1m▼
Environmental obligations163€120.1m€120.6m▲
Other liabilities and charges164/5€88.1m€71.4m▼
Amounts payable17/49€4,317.5m€3,939.4m▼
Amounts payable after more than one year17€2,413.5m€2,187.8m▼
Financial debts170/4€2,261.5m€2,137.8m▼
Leasing and similar obligations172€2.1m€2.0m▼
Credit institutions173€2,259.3m€2,135.9m▼
Trade debts175€152.0m€50.0m▼
Suppliers1750€152.0m€50.0m▼
Amounts payable within one year42/48€1,681.4m€1,272.7m▼
Current portion of amounts payable after more than one year42€500.0m€50.0m▼
Financial debts43-€156.1m
Other loans439-€156.1m
Trade debts44€715.6m€778.1m▲
Suppliers440/4€706.2m€774.5m▲
Bills of exchange payable441€9.4m€3.6m▼
Advances received on contracts in progress46-€1.6m
Taxes, remuneration and social security45€114.1m€95.2m▼
Taxes450/3€26.5m€10.5m▼
Remuneration and social security454/9€87.7m€84.7m▼
Other amounts payable47/48€351.7m€191.7m▼
Accrued charges and deferred income492/3€222.7m€478.9m▲
Income statementCode20242025
Operating income70/76A€4,138.2m€5,909.5m▲
Turnover70€3,757.6m€5,428.4m▲
Change in stocks of work in progress, finished goods and contracts in progress71€32.6m-€34.9m▼
Own construction capitalised72€124.0m€80.2m▼
Other operating income74€223.9m€268.5m▲
Non-recurring operating income76A€0.01m€167.4m▲
Operating charges60/66A€4,434.0m€5,856.2m▲
Goods for resale, raw materials and consumables60€3,071.1m€4,853.6m▲
Purchases600/8€3,077.7m€5,075.6m▲
Change in stocks: decrease (increase)609-€6.5m-€222.0m▼
Services and other goods61€465.7m€441.0m▼
Remuneration, social security and pensions62€404.3m€406.6m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€156.4m€139.8m▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3.8m-€0.5m▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€17.0m-€35.9m▼
Other operating charges640/8€35.5m€28.9m▼
Non-recurring operating charges66A€314.2m€22.7m▼
Operating profit (loss)9901-€295.8m€53.3m▲
Financial income75/76B€687.6m€841.3m▲
Recurring financial income75€687.6m€781.9m▲
Income from financial fixed assets750€537.1m€639.0m▲
Income from current assets751€93.0m€67.9m▼
Other financial income752/9€57.5m€75.0m▲
Non-recurring financial income76B€0.003m€59.4m▲
Financial charges65/66B€621.7m€792.5m▲
Recurring financial charges65€192.3m€287.0m▲
Debt charges650€148.3m€158.2m▲
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651--€0.4m
Other financial charges652/9€44.0m€129.2m▲
Non-recurring financial charges66B€429.4m€505.5m▲
Profit (loss) for the period before taxes9903-€230.0m€102.1m▲
Income taxes67/77-€7.2m-€2.3m▲
Taxes670/3€2.1m€0.7m▼
Tax adjustments and reversals of tax provisions77€9.2m€2.9m▼
Profit (loss) for the period9904-€222.8m€104.4m▲
Profit (loss) for the period to be appropriated9905-€222.8m€104.4m▲
Appropriation of the result
Profit (loss) to be appropriated9906€486.9m€561.4m▲
Profit (loss) brought forward from the previous period14P€709.7m€457.1m▼
Transfer from equity791/2€90.5m-
From reserves792€90.5m-
Transfer to equity691/2-€45.6m
To other reserves6921-€45.6m
Profit to be distributed694/7€120.3m€120.3m▲
Return on contributions (dividend)694€120.3m€120.3m▲
Social balance
Average headcount (FTE)90873,322.93,209.0▼
The notes to these accounts (170 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Line
2021
2022
2023
2024
2025
Change
Operating income70/76A
€6,229.4m
€7,093.1m
€4,686.9m
€4,138.2m
€5,909.5m
▲ 42.8%
Turnover70
€6,005.6m
€6,525.2m
€4,229.1m
€3,757.6m
€5,428.4m
▲ 44.5%
Change in stocks of work in progress, finished goods and contracts in progress71
-€60.4m
€123.0m
€78.9m
€32.6m
-€34.9m
▼ 207%
Own construction capitalised72
€79.6m
€91.4m
€120.1m
€124.0m
€80.2m
▼ 35.4%
Other operating income74
€204.6m
€348.4m
€258.9m
€223.9m
€268.5m
▲ 19.9%
Non-recurring operating income76A
-
€5.1m
€0
€0.01m
€167.4m
▲ 1,471,793%
Operating charges60/66A
€5,948.0m
€6,932.6m
€4,554.6m
€4,434.0m
€5,856.2m
▲ 32.1%
Goods for resale, raw materials and consumables60
€5,203.3m
€5,996.2m
€3,483.6m
€3,071.1m
€4,853.6m
▲ 58.0%
Purchases600/8
€5,151.5m
€6,093.5m
€3,405.1m
€3,077.7m
€5,075.6m
▲ 64.9%
Change in stocks: decrease (increase)609
€51.8m
-€97.4m
€78.4m
-€6.5m
-€222.0m
▼ 3,311%
Services and other goods61
€274.5m
€428.5m
€432.4m
€465.7m
€441.0m
▼ 5.3%
Remuneration, social security and pensions62
€313.8m
€338.2m
€401.7m
€404.3m
€406.6m
▲ 0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630
€147.4m
€147.4m
€152.0m
€156.4m
€139.8m
▼ 10.6%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4
€0.3m
€2.8m
€11.7m
€3.8m
-€0.5m
▼ 114%
Provisions for liabilities and charges: additions (uses and reversals)635/8
-€62.4m
-€43.8m
€1.9m
-€17.0m
-€35.9m
▼ 111%
Other operating charges640/8
€14.5m
€34.2m
€27.9m
€35.5m
€28.9m
▼ 18.6%
Non-recurring operating charges66A
€56.6m
€29.1m
€43.4m
€314.2m
€22.7m
▼ 92.8%
Operating profit (loss)9901
€281.4m
€160.5m
€132.3m
-€295.8m
€53.3m
▲ 118%
Financial income75/76B
€213.7m
€292.0m
€427.8m
€687.6m
€841.3m
▲ 22.4%
Recurring financial income75
€213.7m
€236.0m
€427.8m
€687.6m
€781.9m
▲ 13.7%
Income from financial fixed assets750
€134.3m
€134.8m
€268.5m
€537.1m
€639.0m
▲ 19.0%
Income from current assets751
€16.8m
€16.0m
€48.6m
€93.0m
€67.9m
▼ 27.0%
Other financial income752/9
€62.6m
€85.1m
€110.7m
€57.5m
€75.0m
▲ 30.4%
Non-recurring financial income76B
€0.003m
€56.1m
€0
€0.003m
€59.4m
▲ 1,932,521%
Financial charges65/66B
€133.6m
€142.9m
€280.6m
€621.7m
€792.5m
▲ 27.5%
Recurring financial charges65
€93.2m
€129.4m
€219.1m
€192.3m
€287.0m
▲ 49.2%
Debt charges650
€28.6m
€36.1m
€86.9m
€148.3m
€158.2m
▲ 6.7%
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651
-
€0.2m
€0
-
-€0.4m
-
Other financial charges652/9
€64.6m
€93.2m
€132.2m
€44.0m
€129.2m
▲ 193%
Non-recurring financial charges66B
€40.4m
€13.5m
€61.5m
€429.4m
€505.5m
▲ 17.7%
Profit (loss) for the period before taxes9903
€361.5m
€309.6m
€279.6m
-€230.0m
€102.1m
▲ 144%
Income taxes67/77
€51.7m
€13.0m
€11.1m
-€7.2m
-€2.3m
▲ 68.4%
Taxes670/3
€55.4m
€17.2m
€15.4m
€2.1m
€0.7m
▼ 67.8%
Tax adjustments and reversals of tax provisions77
€3.6m
€4.3m
€4.3m
€9.2m
€2.9m
▼ 68.2%
Profit (loss) for the period9904
€309.7m
€296.7m
€268.4m
-€222.8m
€104.4m
▲ 147%
Profit (loss) for the period to be appropriated9905
€309.7m
€296.7m
€268.4m
-€222.8m
€104.4m
▲ 147%
Line
2021
2022
2023
2024
2025
Change
Assets
Total assets20/58
€5,465.5m
€6,174.7m
€6,228.0m
€6,682.2m
€6,261.1m
▼ 6.3%
Formation expenses20
€10.3m
€6.2m
€3.5m
€1.1m
€0
▼ 100%
Fixed assets21/28
€3,286.0m
€3,536.9m
€4,043.0m
€4,481.8m
€4,498.0m
▲ 0.4%
Intangible fixed assets21
€99.1m
€114.4m
€144.0m
€169.6m
€116.4m
▼ 31.4%
Tangible fixed assets22/27
€460.5m
€461.5m
€480.4m
€496.1m
€484.9m
▼ 2.3%
Land and buildings22
€175.9m
€173.0m
€171.1m
€177.8m
€168.2m
▼ 5.4%
Plant, machinery and equipment23
€234.2m
€221.7m
€226.2m
€222.7m
€212.7m
▼ 4.5%
Furniture and vehicles24
€16.3m
€15.6m
€16.7m
€14.3m
€12.1m
▼ 15.9%
Leasing and similar rights25
€2.4m
€2.2m
€2.1m
€1.9m
€1.7m
▼ 8.6%
Other tangible fixed assets26
€16.3m
€21.3m
€20.6m
€13.2m
€12.8m
▼ 2.7%
Assets under construction and advance payments27
€15.5m
€27.6m
€43.6m
€66.2m
€77.4m
▲ 16.9%
Financial fixed assets28
€2,726.4m
€2,961.0m
€3,418.6m
€3,816.0m
€3,896.7m
▲ 2.1%
Affiliated companies280/1
€2,724.9m
€2,959.5m
€3,417.1m
€3,788.0m
€3,871.5m
▲ 2.2%
Participating interests280
€2,724.9m
€2,959.5m
€3,417.1m
€3,788.0m
€3,871.5m
▲ 2.2%
Companies linked by participating interests282/3
€0.1m
€0.1m
€0.1m
€0.1m
€0.1m
▼ 19.3%
Participating interests282
€0.1m
€0.1m
€0.1m
€0.1m
€0.1m
▼ 19.3%
Other financial fixed assets284/8
€1.4m
€1.4m
€1.4m
€27.9m
€25.1m
▼ 10.0%
Shares284
€1.3m
€1.3m
€1.3m
€27.9m
€25.1m
▼ 9.9%
Amounts receivable and cash guarantees285/8
€0.01m
€0.02m
€0.03m
€0.02m
€0.02m
▼ 28.4%
Current assets29/58
€2,169.2m
€2,631.6m
€2,181.5m
€2,199.3m
€1,763.1m
▼ 19.8%
Amounts receivable after more than one year29
€585.0m
€435.4m
€369.4m
€298.8m
€48.8m
▼ 83.7%
Other amounts receivable291
€585.0m
€435.4m
€369.4m
€298.8m
€48.8m
▼ 83.7%
Stocks and contracts in progress3
€503.3m
€720.6m
€719.7m
€528.9m
€628.3m
▲ 18.8%
Stocks30/36
€502.0m
€718.5m
€716.0m
€528.9m
€626.0m
▲ 18.4%
Raw materials and consumables30/31
€262.9m
€291.7m
€213.2m
€229.8m
€319.0m
▲ 38.8%
Work in progress32
€71.3m
€35.0m
€42.2m
€39.4m
€112.5m
▲ 185%
Finished goods33
€165.0m
€389.3m
€459.3m
€258.3m
€193.9m
▼ 24.9%
Advance payments36
€2.8m
€2.5m
€1.3m
€1.4m
€0.5m
▼ 64.3%
Contracts in progress37
€1.3m
€2.0m
€3.8m
-
€2.3m
-
Amounts receivable within one year40/41
€861.1m
€1,173.3m
€698.1m
€792.0m
€881.2m
▲ 11.3%
Trade receivables40
€657.0m
€894.0m
€399.5m
€309.8m
€442.7m
▲ 42.9%
Other amounts receivable41
€204.1m
€279.3m
€298.5m
€482.1m
€438.5m
▼ 9.0%
Current investments50/53
€185.9m
€226.3m
€248.5m
€394.8m
€124.7m
▼ 68.4%
Own shares50
€185.9m
€212.8m
€149.4m
€58.9m
€104.5m
▲ 77.4%
Other investments51/53
-
€13.5m
€99.1m
€335.9m
€20.2m
▼ 94.0%
Cash at bank and in hand54/58
€0.6m
€4.6m
€8.0m
€55.8m
€8.9m
▼ 84.1%
Deferred charges and accrued income490/1
€33.3m
€71.4m
€137.8m
€129.1m
€71.3m
▼ 44.8%
Equity and liabilities
Total equity and liabilities10/49
€5,465.5m
€6,174.7m
€6,228.0m
€6,682.2m
€6,261.1m
▼ 6.3%
Equity10/15
€2,296.0m
€2,396.4m
€2,468.3m
€2,122.1m
€2,105.0m
▼ 0.8%
Contributions10/11
€1,398.1m
€1,398.1m
€1,398.1m
€1,398.1m
€1,398.1m
=
Capital10
€550.0m
€550.0m
€550.0m
€550.0m
€550.0m
=
Issued capital100
€550.0m
€550.0m
€550.0m
€550.0m
€550.0m
=
Outside capital11
€848.1m
€848.1m
€848.1m
€848.1m
€848.1m
=
Share premium1100/10
€848.1m
€848.1m
€848.1m
€848.1m
€848.1m
=
Revaluation surpluses12
€0.09m
€0.09m
€0.09m
€0.09m
€0.09m
=
Reserves13
€391.1m
€417.9m
€354.5m
€264.1m
€309.7m
▲ 17.3%
Non-distributable reserves130/1
€240.9m
€267.8m
€204.4m
€113.9m
€159.5m
▲ 40.0%
Legal reserve130
€55.0m
€55.0m
€55.0m
€55.0m
€55.0m
=
Own shares acquired1312
€185.9m
€212.8m
€149.4m
€58.9m
€104.5m
▲ 77.4%
Tax-exempt reserves132
€150.2m
€150.2m
€150.2m
€150.2m
€150.2m
=
Profit (loss) carried forward14
€492.6m
€570.2m
€709.7m
€457.1m
€395.5m
▼ 13.5%
Investment grants15
€14.2m
€10.1m
€5.9m
€2.8m
€1.6m
▼ 42.4%
Provisions and deferred taxes16
€198.0m
€180.3m
€210.8m
€242.6m
€216.7m
▼ 10.7%
Provisions for liabilities and charges160/5
€198.0m
€180.3m
€210.8m
€242.6m
€216.7m
▼ 10.7%
Pensions and similar obligations160
€72.1m
€44.4m
€46.4m
€31.0m
€21.7m
▼ 30.2%
Major repairs and maintenance162
€3.3m
€2.0m
€5.9m
€3.3m
€3.1m
▼ 6.7%
Environmental obligations163
€108.5m
€118.8m
€118.8m
€120.1m
€120.6m
▲ 0.4%
Other liabilities and charges164/5
€14.1m
€15.1m
€39.7m
€88.1m
€71.4m
▼ 19.0%
Amounts payable17/49
€2,971.4m
€3,598.1m
€3,548.9m
€4,317.5m
€3,939.4m
▼ 8.8%
Amounts payable after more than one year17
€1,707.6m
€1,619.4m
€2,001.8m
€2,413.5m
€2,187.8m
▼ 9.3%
Financial debts170/4
€1,707.6m
€1,619.4m
€1,980.8m
€2,261.5m
€2,137.8m
▼ 5.5%
Leasing and similar obligations172
€2.6m
€2.4m
€2.3m
€2.1m
€2.0m
▼ 7.4%
Credit institutions173
€1,205.0m
€1,117.0m
€1,478.5m
€2,259.3m
€2,135.9m
▼ 5.5%
Other loans174
€500.0m
€500.0m
€500.0m
-
-
-
Trade debts175
-
-
€21.0m
€152.0m
€50.0m
▼ 67.1%
Suppliers1750
-
-
€21.0m
€152.0m
€50.0m
▼ 67.1%
Amounts payable within one year42/48
€1,172.4m
€1,829.7m
€1,272.5m
€1,681.4m
€1,272.7m
▼ 24.3%
Current portion of amounts payable after more than one year42
-
€88.0m
€199.0m
€500.0m
€50.0m
▼ 90.0%
Financial debts43
€150.9m
€666.0m
€163.1m
-
€156.1m
-
Other loans439
€150.9m
€666.0m
€163.1m
-
€156.1m
-
Trade debts44
€785.4m
€835.9m
€564.2m
€715.6m
€778.1m
▲ 8.7%
Suppliers440/4
€783.6m
€798.3m
€563.9m
€706.2m
€774.5m
▲ 9.7%
Bills of exchange payable441
€1.8m
€37.6m
€0.3m
€9.4m
€3.6m
▼ 62.0%
Advances received on contracts in progress46
€0.001m
-
-
-
€1.6m
-
Taxes, remuneration and social security45
€92.6m
€96.2m
€102.3m
€114.1m
€95.2m
▼ 16.6%
Taxes450/3
€13.2m
€10.3m
€11.9m
€26.5m
€10.5m
▼ 60.2%
Remuneration and social security454/9
€79.4m
€85.9m
€90.4m
€87.7m
€84.7m
▼ 3.4%
Other amounts payable47/48
€143.5m
€143.5m
€243.8m
€351.7m
€191.7m
▼ 45.5%
Accrued charges and deferred income492/3
€91.4m
€149.0m
€274.6m
€222.7m
€478.9m
▲ 115%
Line
2021
2022
2023
2024
2025
Change
Profit (loss) for the period9904
€309.7m
€296.7m
€268.4m
-€222.8m
€104.4m
▲ 147%
+ Depreciation and write-downs630
€147.4m
€147.4m
€152.0m
€156.4m
€139.8m
▼ 10.6%
Operating cash flow (approximation)
€457.2m
€444.1m
€420.4m
-€66.4m
€244.2m
▲ 468%
Investment in fixed assets (approximation)
-
-€398.3m
-€658.0m
-€595.2m
-€156.0m
▲ 73.8%
Change in cash
-
€4.0m
€3.4m
€47.8m
-€47.0m
▼ 198%
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Of 106 companies in this sector we hold annual accounts for 93. 12 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Board & ownership
17 directors46 holdingsAuditor EY Bedrijfsrevisoren BV7 mergers and contributions
Directors
Directors
Directors
Who runs the company today and since when, grouped the way the CBE groups its function holders. Many recent board changes are a reason to keep a close eye.
17 directors, 9 in day-to-day management, no change since 2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Mandate history
Mandate history
Who held which function and when, per person: one bar per period, from appointment to resignation or to today. An open left edge means the mandate began before the oldest act we hold.
Who owns the company and which companies it holds shares in, as the companies file it in their annual accounts. It shows which group it belongs to and who ultimately stands behind it.
8 owners · 46 holdings · 53 subsidiaries in the tree
According to the 2025 annual accounts of UMICORE and those of the other companies, the acts in the Belgian Gazette and the LEI register.
The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
Connections & network
Which other companies are linked to this one through directors or shares. Look especially for linked companies in trouble.
62 connected companies
Depth
Shared directors
This companyCompanyDirectorShareholding+N: links not shown yetClick a node to look further, drag to arrange, scroll to zoom.
The company's story in a few sentences, from the company register, the Belgian State Gazette and the filed annual accounts. Each number opens the document the sentence rests on.
On 7 July 1904, UMICORE was incorporated.1The capital was increased 4 times between 2003 and 2018, most recently to €550.0m.234UMICORE IMMO and Umicore Oxyde Belgium were merged into the company between 2006 and 2010.56Of the 17 current board members, GRYNBERG Marc has served longest, since 2008.7Revenue went from €3.25bn in 2018 to €5.43bn in 2025 and headcount from 2,833 to 3,209 full-time equivalents.8
Next filing, fiscal year 2026, expected by
31-07-2027
2026
07-09
State Gazette actAppointments: Lily Liu (executive vice president en chief financial officer, en lid van de directieraad) and Marten Zieris (executive vice president en chief digital & transformation officer, en lid van de directieraad)
4 facts ▸
Board meeting, 19-02-2026
Director appointment, Lily Liu (executive vice president en chief financial officer, en lid van de directieraad (elt))
Board meeting, 24-04-2026
Director appointment, Marten Zieris (executive vice president en chief digital & transformation officer, en lid van de directieraad (elt))
09-06
NBB filingAnnual accounts filed
fiscal year 2025 · consolidated
29-05
State Gazette actResignations & appointments · Miscellaneous
General meeting10 facts ▸
General meeting, 30-04-2026
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, niet-onafhankelijk lid van de raad van toezicht, niet-onafhankelijk lid van de raad van toezicht
Other statement, niet-onafhankelijk lid van de raad van toezicht, niet-onafhankelijk lid van de raad van toezicht
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, lid van de raad van toezicht, lid van de raad van toezicht
Other statement, eigen aandelen verwerven of in pand nemen, machtiging inkoop eigen aandelen
Consideration, actions nouvellement émises par la Société Bénéficiaire
Benefit participation date, 01/01/2026
Employee transfer, Directive 2001/23/CE et CCT n° 32bis
Board remuneration, aucune rémunération
Financial statement date, 31/10/2025 / 30/09/2025
Asset exclusion, biens immobiliers et actifs financiers
Debt inclusion, prêt convertible Hyosung Advanced Materials du 18 décembre 2024
30-06
State Gazette actAppointment: Karena Cancilleri (member of the management board)
2 facts ▸
Board meeting, 12-12-2024
Director appointment, Karena Cancilleri (member of the management board)
05-06
NBB filingAnnual accounts filed
fiscal year 2024 · consolidated
15-05
State Gazette actResignations: Mark Garrett (lid van de raad van toezicht) and Laurent Raets (lid van de raad van toezicht)
Reappointments: François Chombar (onafhankelijk lid van de raad van toezicht) and Alison Henwood (onafhankelijk lid van de raad van toezicht) · Appointments: Martina Merz, Michael Bredael and EY Bedrijfsrevisoren BV · Approval9 facts ▸
General meeting, 24 april 2025
Director resignation, Mark Garrett (lid van de raad van toezicht)
Director resignation, Laurent Raets (lid van de raad van toezicht)
Director reappointment, François Chombar (onafhankelijk lid van de raad van toezicht)
Director reappointment, Alison Henwood (onafhankelijk lid van de raad van toezicht)
Director appointment, Martina Merz (onafhankelijk lid van de raad van toezicht)
Director appointment, Michael Bredael (lid van de raad van toezicht)
Auditor appointment, EY Bedrijfsrevisoren BV (commissaris verantwoordelijk voor de assurance van de duurzaamheidsinformatie (csrd))
Approval, artikel 8.10 van de overeenkomst van duurzaamheidsgebonden private obligatielening van 18 april 2024
07-05
NBB filingAnnual accounts filed
fiscal year 2024 · full schema
Show earlier events
14-03
State Gazette actResignations: Ralph Kiessling (member of the management board) and Géraldine Nolens (member of the management board)
3 facts ▸
Board meeting, 09-09-2024
Director resignation, Ralph Kiessling (member of the management board)
Director resignation, Géraldine Nolens (member of the management board)
2024
31-12
FinancialWeakest financial yearnet -€222.8m
Net result drops to -€222.8m, the lowest in the series; recovery starts the following year.
10-06
State Gazette actResignations: Mathias Miedreich (chief executive officer en lid/voorzitter van de directieraad) and Frank Daufenbach (member of the management board)
Appointments: Bart Sap (ceo en voorzitter van de directieraad) and Jensen Verhelle (member of the management board)6 facts ▸
Board meeting, 14 mei 2024
Director resignation, Mathias Miedreich (chief executive officer (ceo) en lid/voorzitter van de directieraad)
Director resignation, Frank Daufenbach (member of the management board)
Director appointment, Bart Sap (ceo en voorzitter van de directieraad)
Director appointment, Bart Sap (dagselijks bestuurder)
Director appointment, Jensen Verhelle (member of the management board)
07-06
NBB filingAnnual accounts filed
fiscal year 2023 · consolidated
30-05
State Gazette actResignation: Mario Armero (lid van de raad van toezicht)
Reappointments: Thomas Leysen, Koenraad Debackere and 2 others · Appointments: Frédéric Oudéa, Philip Eykerman and EY Bedrijfsrevisoren BV · Permanent representatives: Marnix Van Dooren and Eef Naessens14 facts ▸
General meeting, 25 april 2024
Director resignation, Mario Armero (lid van de raad van toezicht)
Director reappointment, Thomas Leysen (lid van de raad van toezicht)
Director reappointment, Koenraad Debackere (onafhankelijk lid van de raad van toezicht)
Director reappointment, Mark Garrett (onafhankelijk lid van de raad van toezicht)
Director reappointment, Birgit Behrend (onafhankelijk lid van de raad van toezicht)
Director appointment, Frédéric Oudéa (lid van de raad van toezicht)
Director appointment, Philip Eykerman (nieuw, onafhankelijk lid van de raad van toezicht)
Auditor appointment, EY Bedrijfsrevisoren BV
Permanent representative, Marnix Van Dooren
Permanent representative, Eef Naessens
Approval, artikel 10.1 n) van de voorwaardelijke subsidieovereenkomst
+2 further facts in this act
13-05
State Gazette actAppointment: Wannes Peferoen (chief financial officer en lid van de directieraad)
Resignation: Filip Platteeuw (chief financial officer en lid van de directieraad)3 facts ▸
Board meeting, 28-07-2022
Director appointment, Wannes Peferoen (chief financial officer en lid van de directieraad)
Director resignation, Filip Platteeuw (chief financial officer en lid van de directieraad)
03-05
NBB filingAnnual accounts filed
fiscal year 2023 · full schema
2023
22-11
State Gazette actAppointments: Geert Olbrechts (member of the management board) and Ana Prata Fonseca Nordang (member of the management board)
3 facts ▸
Board meeting, 27/04/2023
Director appointment, Geert Olbrechts (member of the management board)
Director appointment, Ana Prata Fonseca Nordang (member of the management board)
27-07
State Gazette actAppointment: Veerle Slenders (member of the management board)
Resignation: Denis Goffaux (member of the management board)5 facts ▸
Board meeting, 08/12/2022
Director appointment, Veerle Slenders (member of the management board)
Board meeting, 27/04/2023
Director appointment, Veerle Slenders (member of the management board)
Director resignation, Denis Goffaux (member of the management board)
30-06
NBB filingAnnual accounts filed
fiscal year 2022 · full schema
12-06
NBB filingAnnual accounts filed
fiscal year 2022 · consolidated
15-05
State Gazette actResignations: Ines Kolmsee (lid van de raad van toezicht) and Eric Meurice (lid van de raad van toezicht)
Reappointment: Mario Armero (lid van de raad van toezicht) · Appointment: Marc Grynberg (lid van de raad van toezicht)5 facts ▸
General meeting, 27/04/2023
Director resignation, Ines Kolmsee (lid van de raad van toezicht)
Director resignation, Eric Meurice (lid van de raad van toezicht)
Director reappointment, Mario Armero (lid van de raad van toezicht)
Director appointment, Marc Grynberg (lid van de raad van toezicht)
05-05
State Gazette actMiscellaneous
Approval2 facts ▸
General meeting, 27-04-2023
Approval, bepalingen van de joint venture-overeenkomst en de sustainability-linked note purchase agreement
15-03
State Gazette actMiscellaneous
Power of attorney11 facts ▸
Power of attorney, Mathias MIEDREICH
Power of attorney, Géraldine NOLENS
Power of attorney, Nanya RIJCKENBERG
Power of attorney, Anke VAN BERGEIJK
Power of attorney, Bart SMETS
Power of attorney, Quentin AZAU
Power of attorney, Tom VANDEBOSCH
Power of attorney, Baudouin CAEYMAEX
Power of attorney, Antoine LESSARD
Power of attorney, Walter VAN DEN BERGHE
Power of attorney
14-03
State Gazette actResignations & appointments
Internal decision2 facts ▸
Board meeting, 16/09/2022
Internal decision, Delegation of decision-making and representation powers to members of the management board (directieraad), including thresholds and standing orders.
23-02
State Gazette actAppointment: Wannes Peferoen (chief financial officer et membre du conseil d'administration)
Resignation: Filip Platteeuw (director)3 facts ▸
Board meeting, 28/07/2022
Director appointment, Wannes Peferoen (chief financial officer et membre du conseil d'administration)
Director resignation, Filip Platteeuw (director)
21-02
State Gazette actResignations & appointments
Statutes amendment2 facts ▸
Board meeting, 16/09/2022
Statutes amendment
2022
12-07
State Gazette actReappointments: Françoise Chombar (onafhankelijk lid van de raad van toezicht) and Laurent Raets (lid van de raad van toezicht)
Appointment: Alison Henwood (onafhankelijk lid van de raad van toezicht)4 facts ▸
General meeting, 28/04/2022
Director reappointment, Françoise Chombar (onafhankelijk lid van de raad van toezicht)
Director reappointment, Laurent Raets (lid van de raad van toezicht)
Director appointment, Alison Henwood (onafhankelijk lid van de raad van toezicht)
Authorized capital increase, maximum EUR 55,000,000 for a period of five years
Share-buyback authorisation, up to 10% of capital, price per share between EUR 4.00 and EUR 120.00, valid until 30 June 2026
Authorization revocation, revocation of previous capital increase authorization granted on 26 April 2018
2021
31-12
FinancialHighest result since 2018net €309.7m ▲258%
Operating result €281.4m, net result €309.7m, both a record.
30-12
State Gazette actAppointment: Frank Daufenbach (corporate strategy officer)
3 facts ▸
Board meeting, 20/09/2021
Director appointment, Frank Daufenbach (corporate strategy officer)
Director appointment, Frank Daufenbach (member of the management board)
20-10
State Gazette actAppointment: Mathias Miedreich (chief executive officer)
Resignations: Marc Grynberg (ceo) and An Steegen (member of the management board)8 facts ▸
Board meeting, 25/05/2021
Board meeting, 29/07/2021
Director appointment, Mathias Miedreich (chief executive officer)
Director appointment, Mathias Miedreich (lid/voorzitter van de directieraad)
Director appointment, Mathias Miedreich (dags bestuur)
Director resignation, Marc Grynberg (ceo)
Director resignation, Marc Grynberg (lid/voorzitter van de directieraad)
Director resignation, An Steegen (member of the management board)
15-10
State Gazette actResignation: Stephan Csoma (member of the management board)
Appointment: Bart Sap (executive vice president / lid van de directieraad)3 facts ▸
Board meeting, 04/01/2021
Director resignation, Stephan Csoma (member of the management board)
Director appointment, Bart Sap (executive vice president / lid van de directieraad)
29-09
State Gazette actResignations & appointments
Power of attorney2 facts ▸
Power of attorney, Sarah Van Royen
Power of attorney, Stefanie Broodcoorens
27-08
State Gazette actResignations: Thomas Leysen, Koenraad Debackere and 3 others
Reappointments: Thomas Leysen, Koenraad Debackere and 2 others · Appointments: Birgit Behrendt, PwC Bedrijfsrevisoren BV and EY Bedrijfsrevisoren BV · Permanent representatives: Marnix Van Dooren and Eef Naessens18 facts ▸
General meeting, 28/04/2021
Director resignation, Thomas Leysen (lid van de raad van toezicht)
Director resignation, Koenraad Debackere (lid van de raad van toezicht)
Director resignation, Mark Garrett (lid van de raad van toezicht)
Director resignation, Eric Meurice (lid van de raad van toezicht)
Director resignation, Liat Ben-Zur (lid van de raad van toezicht)
Director reappointment, Thomas Leysen (lid van de raad van toezicht)
Director reappointment, Koenraad Debackere (onafhankelijk lid van de raad van toezicht)
Director reappointment, Mark Garrett (onafhankelijk lid van de raad van toezicht)
Director reappointment, Eric Meurice (onafhankelijk lid van de raad van toezicht)
Director appointment, Birgit Behrendt (onafhankelijk lid van de raad van toezicht)
Share cancellation, 10% van het maatschappelijk kapitaal, 31/05/2022
Authorization revocation, revocation of capital increase authorization granted on 26/04/2016
28-02
State Gazette actCapital & shares · Resignations & appointments
Capital increase · Capital · Statutes amendment3 facts ▸
Capital increase, €550.000.000
Capital, €550.000.000
Statutes amendment
28-02
State Gazette actMiscellaneous
Board meeting1 fact ▸
Board meeting, 08/02/2018
2017
28-09
State Gazette actCapital & shares · Resignations & appointments
Share split · Capital · Statutes amendment7 facts ▸
Share split, Splitsing van aandelen: elk aandeel gesplitst in twee nieuwe aandelen. Totaal aantal aandelen wordt 224.000.000.
Capital, €500.000.000
Statutes amendment
Statutes amendment, 16
Approval, 07/09/2017
Approval, 07/09/2017
Buyback authorization, Adjustment of the minimum and maximum price per share under the existing buyback authorization to EUR 2 and EUR 37.5 respectively
12-09
State Gazette actResignations: Ines Kolmsee, Barbara Kux and 2 others
State Gazette actResignation: Frans van Daele (independent director)
2 facts ▸
Board meeting, 29/07/2013
Director resignation, Frans van Daele (independent director)
05-07
State Gazette actReappointments: Isabelle Bouillot (director) and Shohei Naito (independent director)
Appointments: Frans van Daele (independent director) and Barbara Kux (independent director) · Share-repurchase authorisation8 facts ▸
General meeting, 30/04/2013
Director reappointment, Isabelle Bouillot (director)
Director reappointment, Shohei Naito (independent director)
Director appointment, Frans van Daele (independent director)
Director appointment, Barbara Kux (independent director)
General meeting, 30/04/2013
Share-repurchase authorisation, Machtiging tot inkoop van eigen aandelen
Share-repurchase authorisation, Machtiging aan dochterondernemingen tot inkoop van aandelen
03-01
State Gazette actResignations: William Staron (member of the executive committee) and Ludo Vandervelden (chief financial officer en lid van het directiecomité)
Appointments: Filip Platteeuw (chief financial officer en lid van het directiecomité) and Stéphan Csoma (executive vice president en lid van het directiecomité)5 facts ▸
Board meeting, 05-09-2012
Director resignation, William Staron (member of the executive committee)
Director resignation, Ludo Vandervelden (chief financial officer en lid van het directiecomité)
Director appointment, Filip Platteeuw (chief financial officer en lid van het directiecomité)
Director appointment, Stéphan Csoma (executive vice president en lid van het directiecomité)
2012
12-09
State Gazette actResignations & appointments
Power of attorney1 fact ▸
Power of attorney, Christine Dumoulin
02-08
State Gazette actAppointment: Ludo Vandervelden (member of the executive committee)
Resignation: Martine Verluyten (member of the executive committee)6 facts ▸
Board meeting, 07/09/2011
Director appointment, Ludo Vandervelden (member of the executive committee)
Board meeting, 08/02/2012
Director resignation, Martine Verluyten (member of the executive committee)
Share-repurchase authorisation, Renewal of authorization to purchase own shares
Merger, Merger by absorption of 100% subsidiary Umicore Oxyde Belgium NV
Accounting effect, 30/06/2010
10-09
State Gazette actReappointments: Isabelle Bouillot (independent director) and Shohei Naito (independent director)
3 facts ▸
General meeting, 27 april 2010
Director reappointment, Isabelle Bouillot (independent director)
Director reappointment, Shohei Naito (independent director)
10-09
State Gazette actResignation: Martin Hess (member of the executive committee)
Appointment: Denis Goffaux (member of the executive committee)3 facts ▸
Board meeting, 1 juni 2010
Director resignation, Martin Hess (member of the executive committee)
Director appointment, Denis Goffaux (member of the executive committee)
02-09
State Gazette actRestructuring · Miscellaneous
Merger1 fact ▸
Merger
23-04
State Gazette actResignations & appointments
Power of attorney6 facts ▸
Power of attorney, Marc GRYNBERG
Power of attorney, Géraldine NOLENS
Power of attorney, Didier MELLAERTS
Power of attorney, Walter VAN DEN BERGHE
Power of attorney, Baudouin CAEYMAEX
Power of attorney
2009
05-01
State Gazette actCapital & shares · Statutes amendment
Share cancellation · Capital4 facts ▸
General meeting, 13 november 2008
Share cancellation, vernietiging van vijf miljoen (5.000.000) eigen aandelen gehouden door de vennootschap, zonder vermindering van het maatschappelijk kapitaal
Capital, €500.000.000
Statutes amendment
2008
08-12
State Gazette actResignations: Karel Vinck (director) and Thomas Leysen (managing director)
Appointments: Marc Grynberg, Thomas Leysen and William Staron13 facts ▸
Board meeting, 19-11-2008
Director resignation, Karel Vinck (director)
Director resignation, Karel Vinck (voorzitter van de raad)
Director appointment, Marc Grynberg (director)
Director appointment, Thomas Leysen (chair of the board)
Director appointment, Thomas Leysen (voorzitter van het nomination & remuneration committee)
Director resignation, Thomas Leysen (managing director)
Director resignation, Thomas Leysen (voorzitter van het directiecomité)
Director resignation, Thomas Leysen (member of the executive committee)
Director appointment, Marc Grynberg (managing director)
Director appointment, Marc Grynberg (voorzitter van het directiecomité)
Director appointment, Marc Grynberg (belast met het dagelijks bestuur)
+1 further facts in this act
02-06
State Gazette actReappointments: Dr. Uwe-Ernst Bufe, Arnoud de Pret and 2 others
Director appointment, Dr. Uwe-Ernst Bufe (director)
Director resignation, Jean-Pierre Standaert (director)
17-05
State Gazette actStatutes amendment · Miscellaneous
Board meeting1 fact ▸
Board meeting, 14/04/2004
2003
15-12
State Gazette actCapital & shares
Capital increase · Capital · Statutes amendment3 facts ▸
Capital increase, €500.446.350
Capital, €500.446.350
Statutes amendment
15-12
State Gazette actCapital & shares
Capital1 fact ▸
Capital, €553.543.710
25-08
State Gazette actRestructuring · Miscellaneous
Asset transfer1 fact ▸
Asset transfer
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.An act published in both Dutch and French appears here once.
157 of 157 acts read
Support & recognitions
3 funding sourcesFlanders €61.5m4 registers with recognitionsFASFC 3 sitesLEI issued
Flemish government
€61.5m
awarded · 2022 - 2025
EU budget
€2.7m
awarded · 2022 - 2024
European research
€14.0m
EU contribution · 48 projects
FASFC
3
authorised sites
Care
3
facilities
Work and economy
10
current recognitions
LEI
active
529900F3AIQECS8ZSV61
Subsidies and aid3
Flemish government
Flemish government
Subsidies and aid from the Flemish government to this company. Public aid says something about projects and the obligations that come with it.
When the shareholders met. A meeting that is long overdue can point to late accounts.
22 convocations
Ordinary general meeting
on 25-04-2024 at 17u · published 26-03-2024
Agenda
, ongeacht het aantal aanwezige of vertegenwoordigde aandelen. Houders van converteerbare obligaties mogen ook deelnemen aan de Vergaderingen, maar alleen met raadgevende stem, zoals uiteen- gezet aan het eind van deze oproepingsbrief. Om het opstellen van de aanwezigheidslijst te vergemakkelijken worden de aandeelhouders of hun lasthebbers al vanaf 16 uur uitgenodigd om zich te registreren. I. AGENDA : A. Gewone algemene vergadering 1. Mededeling van het jaarverslag van de raad van toezicht en verslag van de commissaris over de enkelvoudige jaarrekening voor het boekjaar afgesloten op 31 december 2023. Commentaar van de raad van toezicht : Overeenkomstig de artikelen 3 :5 en 3 :6 van het We ...
Extraordinary general meeting
on 28-04-2022 at 17u · published 28-03-2022
Agenda
quel que soit le nombre d’actions présentes ou représentées. L’assemblée générale extraordinaire ne pourra délibérer valablement que si les actionnaires présents ou représentés détiennent au moins la moitié du capital. Si cette condition n’est pas remplie, une nouvelle assemblée générale extraordinaire sera convoquée le mercredi 1er juin 2022, à 9 h 30 m, au siège de la Société (rue du Marais 31, 1000 Bruxelles). Cette seconde assemblée générale extraordinaire délibérera valablement indépendamment du nombre d’actions présentes ou représentées. Les détenteurs d’obligations convertibles peuvent également parti- ciper aux Assemblées, avec voix consultative uniquement, comme indiqué à la fin du ...
Ordinary general meeting
on 29-04-2021 at 17u · published 29-03-2021
Agenda
quel que soit le nombre d’actions présentes ou représentées. Les détenteurs d’obligations convertibles peuvent également parti- ciper aux assemblées générales, avec voix consultative uniquement, comme indiqué à la fin du présent avis de convocation. I. ORDRE DU JOUR A. Assemblée générale ordinaire 1. Communication du rapport annuel du conseil de surveillance et rapport du commissaire sur les comptes statutaires de l’exercice clôturé au 31 décembre 2020. Commentaire du conseil de surveillance : Conformément aux articles 3:5 et 3:6 du Code des sociétés et des associations, le conseil de surveillance a rédigé un rapport annuel dans lequel il rend compte de sa gestion. En application des article ...
Extraordinary general meeting
on 30-04-2020 at 17u · published 31-03-2020
Agenda
quel que soit le nombre d’actions présentes ou représentées. L’assemblée générale extraordinaire ne pourra délibérer valablement que si les actionnaires présents ou représentés détiennent au moins la moitié du capital. Si cette condition n’est pas remplie, une nouvelle assemblée générale extraordinaire sera convoquée le mercredi 3 juin 2020 à 10 heures, également au siège d’Umicore. Cette seconde assemblée générale extraordinaire délibérera valablement indépendam- ment du nombre d’actions présentes ou représentées. I. ORDRE DU JOUR A. Assemblée générale ordinaire 1. Communication du rapport annuel du conseil d’administration et rapport du commissaire sur les comptes statutaires de l’exercice ...
Ordinary general meeting
on 25-04-2019 at 17u · published 22-03-2019
Agenda
quel que soit le nombre d’actions présentes ou représentées. Afin de faciliter la tenue de la liste de présence, les actionnaires ou leurs représentants seront accueillis
Show 17 more convocations
Extraordinary general meeting
on 25-04-2017 at 17u · published 24-03-2017
Agenda
quel que soit le nombre d’actions présentes ou représentées. L’assemblée générale extraordinaire ne pourra délibérer valablement que si les actionnaires présents ou représentés détiennent au moins la moitié du capital. Si cette condition n’est pas remplie, une nouvelle assemblée générale extraordinaire sera convoquée le mercredi 24 mai 2017, à 10 heures, également au siège social d’Umicore. Cette seconde assemblée générale extraordinaire délibérera valablement indépendamment du nombre d’actions présentes ou représentées. Afin de faciliter la tenue de la liste de présence, les actionnaires ou leurs représentants seront accueillis
Extraordinary general meeting
on 26-04-2016 at 17u · published 25-03-2016
Agenda
, ongeacht het aantal aanwezige of vertegenwoordigde aandelen. De buitengewone algemene vergadering zal slechts geldig kunnen beraadslagen indien minstens de helft van het kapitaal op die verga- dering aanwezig of vertegenwoordigd is. Indien deze voorwaarde niet vervuld is, zal een nieuwe buitengewone algemene vergadering worden bijeengeroepen op donderdag 26 mei 2016, om 10 uur, even- eens op de maatschappelijke zetel van Umicore. Deze tweede buiten- gewone algemene vergadering zal geldig beraadslagen ongeacht het aantal aanwezige of vertegenwoordigde aandelen. Om het opstellen van de aanwezigheidslijst te vergemakkelijken worden de aandeelhouders of hun lasthebbers al vanaf 16 uur, uitge- ...
Ordinary general meeting
on 28-04-2015 at 17u · published 27-03-2015
Agenda
quel que soit le nombre d’actions présentes ou représentées. Afin de faciliter la tenue de la liste de présence, les actionnaires ou leurs représentants seront accueillis
Extraordinary general meeting
on 26-09-2014 at 9.30u · published 22-08-2014
Agenda
A. Bijzondere algemene vergadering 1. Goedkeuring van een bepaling inzake controlewijziging. Voorstel van besluit : - Goedkeuring, overeenkomstig artikel 556 van het Wetboek van vennootschappen, van artikel 10 van de overeenkomst van kredietver- lening (« facility agreement ») van 5 mei 2014 tussen Umicore (als ontlener) en Natixis (als kredietverstrekker). Deze bepaling verleent de kredietverstrekker het recht om de onmiddellijke terugbetaling van alle uitstaande bedragen te vorderen en een schriftelijk verzoek bij de ontlener in te dienen met het oog op een volledige dekking in onmid- dellijk beschikbare fondsen in de vereiste munteenheid voor alle uitstaande facturen, ingeval van een cont ...
Ordinary general meeting
on 29-04-2014 at 17u · published 28-03-2014
Agenda
, ongeacht het aantal aanwezige of vertegenwoor- digde aandelen. Om het opstellen van de aanwezigheidslijsten te vergemakkelijken worden de aandeelhouders of hun lasthebbers al vanaf 16 uur uitge- nodigd om zich te laten registreren. I. Agenda : A. Gewone algemene vergadering van aandeelhouders : 1. Jaarverslag van de raad van bestuur en verslag van de commis- saris over de enkelvoudige jaarrekening voor het boekjaar afgesloten op 31 december 2013. Commentaar van de raad van bestuur : Overeenkomstig de artikelen 95-96 van het Wetboek van vennoot- schappen hebben de bestuurders een jaarverslag opgesteld waarin zij rekenschap geven van hun beleid. In uitvoering van de artikelen 143-144 van het ...
Extraordinary general meeting
on 30-04-2013 at 17u · published 29-03-2013
Agenda
A. Gewone algemene vergadering van aandeelhouders 1. Jaarverslag van de raad van bestuur en verslag van de commis- saris over de enkelvoudige jaarrekening voor het boekjaar afgesloten op 31 december 2012. Commentaar van de raad van bestuur : Overeenkomstig de artikelen 95-96 van het Wetboek van vennoot- schappen hebben de bestuurders een jaarverslag opgesteld waarin zij rekenschap geven van hun beleid. In uitvoering van de artikelen 143-144 van het Wetboek van vennootschappen heeft de commissaris een omstandig verslag opgesteld. Deze verslagen dienen niet te worden goedgekeurd door de aandeelhouders. 2. Goedkeuring van het remuneratieverslag. Voorstel van besluit : - Goedkeuring van het remu ...
Extraordinary general meeting
on 21-03-2012 at 10u · published 17-02-2012
Agenda
1. Voorstel tot hernieuwing van de machtiging tot inkoop van eigen aandelen. Voorstel van besluit : - Machtiging aan de vennootschap om, vanaf 24 april 2012 tot en met 23 oktober 2013, op een gereglementeerde markt eigen aandelen te verwerven binnen de grens van 10 % van het maatschappelijk kapitaal, tegen een prijs per aandeel tussen vier euro (EUR 4,00) en vijfen- zeventig euro (EUR 75,00). Machtiging aan de rechtstreekse dochterondernemingen van de vennootschap om op een gereglementeerde markt aandelen in de vennootschap te verwerven binnen dezelfde grenzen als hierboven aangegeven. I. Toegangsvoorwaarden Overeenkomstig artikel 536, § 2 van het Wetboek van vennoot- schappen zullen de aand ...
Extraordinary general meeting
on 26-04-2011 at 17u · published 24-03-2011
Agenda
respectifs quel que soit le nombre d’actions présentes ou représentées. Une première assemblée générale extraordinaire tenue le mercredi 23 mars 2011, à 10 heures, n’a pas pu valablement délibérer sur les points à l’ordre du jour, le quorum de présence n’ayant pas été atteint. Afin de faciliter la tenue de la liste de présence, les actionnaires et/ou leurs représentants seront accueillis
Extraordinary general meeting
on 23-03-2011 at 10u · published 18-02-2011
Agenda
1. Hernieuwing van de bevoegdheid toegekend aan de raad van bestuur in het kader van het toegestaan kapitaal. a. Verslag van de raad van bestuur overeenkomstig artikel 604 van het Wetboek van vennootschappen houdende opgave van de bijzon- dere omstandigheden waarin de raad van bestuur gebruik kan maken van het toegestaan kapitaal en van de hierbij nagestreefde doeleinden. b. Voorstel om het bestaande toegestaan kapitaal te schrappen en een nieuwe machtiging te verlenen aan de raad van bestuur om het kapitaal te verhogen. Voorstel van besluit : - De algemene vergadering beslist om de bestaande machtiging, zoals toegekend aan de raad van bestuur op 24 oktober 2006, op te heffen. Zij beslist om ...
Extraordinary general meeting
on 28-04-2009 · published 31-03-2009
Agenda
, par suite de carence, les actionnaires sont priés d’assister à l’assemblée générale extraordi- naire qui se tiendra le mardi 28 avril 2009 à l’issue de l’assemblée générale ordinaire convoquée à 17 heures, au siège social d’Umicore, rue du Marais 31, 1000 Bruxelles. Cette assemblée délibérera valablement quel que soit le nombre de titres représentés. Afin de faciliter la tenue de la liste de présence le 28 avril 2009, les actionnaires ou leurs représentants seront accueillis
Extraordinary general meeting
on 28-04-2009 at 17u · published 27-03-2009
Agenda
1. Rapport de gestion du conseil d’administration sur l’exercice 2008. 2. Rapport du commissaire sur l’exercice 2008. 3. Comptes annuels consolidés au 31 décembre 2008. Proposition de décision : Approbation des comptes annuels consolidés au 31 décembre 2008 4. Comptes annuels statuaires au 31 décembre 2008. Proposition de décision : Approbation des comptes annuels au 31 décembre 2008 faisant ressortir un bénéfice de l’exercice de S 30.860.477,84 5. Affectation du résultat Proposition de décision : Compte tenu du report du bénéfice de l’exercice antérieur de S 512.319.627,85, du transfert vers le capital de S 88.759.870,52, du tr ...
Extraordinary general meeting
on 26-03-2009 at 9u · published 20-02-2009
Agenda
Acquisition d’actions propres Conformément aux dispositions de l’article 17 de l’arrêté royal du 8 octobre 2008 modifiant l’article 620 du Code des sociétés, les sociétés belges cotées peuvent, sous certaines conditions, acquérir des actions propres dans la limite de 20 % du capital souscrit et
Extraordinary general meeting
on 09-12-2008 at 10u · published 14-11-2008
Agenda
, par suite de carence, les actionnaires sont priés d’assister à l’assemblée générale extraordinaire qui se tiendra le mardi 9 décembre 2008, à 10 heures, au siège social d’Umicore, rue du Marais 31, 1000 Bruxelles. Cette assemblée délibérera valablement quel que soit le nombre de titres représentés. Afin de faciliter la tenue des listes de présence le 9 décembre 2008, les actionnaires ou leurs représentants seront accueillis
Extraordinary general meeting
on 13-11-2008 at 9u · published 10-10-2008
Agenda
1. Annulation de 5 000 000 d’actions propres Proposition de décision : annulation de cinq millions (5 000 000) d’actions propres détenues par la société, sans réduction du capital social ni du poste « Primes d’émission » et avec annulation à due concurrence de la réserve indisponible constituée conformément à l’article 623 du Code des sociétés. Par conséquent, modification de l’article 5 des statuts relatif au capital. Remplacement de l’article 5 des statuts par le texte suivant : « Le capital social est fixé à cinq cent millions d’euros (500.000.000 EUR). Il est représenté par cent vingt millions (120 000 000) d’actions sans désignation de valeur nominale, entièrement libérées. ». 2. Modifi ...
Ordinary general meeting
on 29-04-2008 at 17u · published 28-03-2008
Agenda
1. Rapport de gestion du conseil d’administration sur l’exercice 2007. 2. Rapport du commissaire sur l’exercice 2007. 3. Approbation des comptes annuels au 31 décembre 2007 et de l’affectation du résultat. Propositions de décisions : - Approbation des comptes annuels au 31 décembre 2007 faisant ressortir un bénéfice de l’exercice de S 762.554.607,33. - Approbation de l’affectation proposée du résultat - y compris le dividende. 4. Décharge aux administrateurs et au commissaire. Propositions de décisions : - Attribution de la décharge aux membres du conseil d’adminis- tration
Extraordinary general meeting
on 05-02-2008 at 10u · published 11-01-2008
Agenda
door het feit dat het vereiste quorum niet bereikt was, worden de aandeelhouders verzocht de buitengewone algemene vergadering bij te wonen die zal plaatsvinden op dinsdag 5 februari 2008, om 10 uur, op de maatschappelijke zetel, Broekstraat 31, te 1000 Brussel. Deze vergadering zal geldig beraadslagen ongeacht het aantal verte- genwoordigde aandelen. Teneinde het opstellen van de aanwezigheidslijsten op 5 februari 2008 te vergemakkelijken worden de aandeelhouders of hun lasthebbers vanaf 9 uur uitgenodigd voor registratie. Agenda : 1. Vermindering van het maatschappelijk kapitaal teneinde de hierin opgenomen belastingvrije reserves af te nemen Voorstel van beslissing : vermindering van het ...
Extraordinary general meeting
on 11-01-2008 at 9u · published 11-12-2007
Agenda
1. Vermindering van het maatschappelijk kapitaal teneinde de hierin opgenomen belastingvrije reserves af te nemen Voorstel van beslissing : vermindering van het maatschappelijk kapitaal met vijfenvijftig miljoen driehonderdachttienduizend honderd en dertien euro en zesentwintig cent (S 55.318.113,26), om het te brengen van vierhonderd zesenzestig miljoen vijfhonderd achtenvijftig- duizend tweehonderd tweeënveertig euro en vierenzeventig cent (S 466.558.242,74) op vierhonderd en elf miljoen tweehonderdveertig- duizend honderd negenentwintig euro en achtenveertig cent (EUR 411.240.129,48) door afname van het geheel van belastingvrije reserves die voorheen werden opgenomen in het kapitaal en do ...
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
PurposeThe activities the company may carry out under its articles.
La société a pour objet: 1) l'étude, la fabrication, la construction, l'achat, la vente, l'installation, l'entretien et la réparation de tous objets, engins et appareils…
Full purpose
La société a pour objet: 1) l'étude, la fabrication, la construction, l'achat, la vente, l'installation, l'entretien et la réparation de tous objets, engins et appareils électriques, électroniques, nucléaires, mécaniques ou hydrauliques généralement quelconques et de tous accessoires, ainsi que la préparation et la transformation des matières premières nécessaires à son industrie: 2) la recherche, la création, l'acquisition, l'exploitation et la gestion pour son compte ou pour le compte de tiers, de toutes activités ou entreprises minières, métallurgiques, chimiques, de production de matériaux et de systèmes utilisant ceux-ci, ainsi que la conception, l'étude, la construction, l'approvisionnement, la mise en marche et l'expertise d'installations industrielles; 3) le commerce des produits résultant de telles activités ainsi que du matériel et des approvisionnements destinés à l'extraction ou à la fabrication de ces produits, de même que toutes opérations, pour compte propre ou pour compte de tiers, relatives au commerce, à l'entreposage, à la manutention et au transport de tous produits. Elle peut prester tous services mettant en œuvre les moyens dont elle dispose pour réaliser son objet. Elle peut prendre et exploiter tous brevets se rapportant directement et accessoirement à son industrie; elle peut également acquérir par achat, apport ou de toute autre manière, de semblables brevets ou licences et les exploiter. Elle peut exercer toutes activités immobilières sous quelque forme juridique que ce soit en ce compris l'achat, la vente, la location, l'affermage, l'émission de certificats de rente immobilière ou de certificats fonciers ou la gestion d'immeubles. Elle peut faire toutes opérations industrielles, financières et commerciales se rattachant directement ou indirectement aux objets énoncés ci-dessus et notamment demander, acquérir ou céder toutes concessions. Outre les activités décrites dans les alinéas qui précèdent, la société a également pour objet de s'intéresser par voie d'apport, de fusion, d'absorption, de souscription, de participation ou de toute autre manière et de prêter plus généralement son concours financier sous quelque forme que ce soit, à toute entreprise, association on société ayant un objet similaire ou connexe ou de nature à favoriser la réalisation de son objet. La société peut réaliser son objet, en Belgique et à l'étranger, directement ou indirectement, en son nom propre ou pour compte de tiers, seule ou en association, en effectuant toutes opérations de nature à favoriser ledit objet ou celui des sociétés, associations, établissements dans lesqueis elle détient un intérêt.