Umicore Battery Materials
The computed 12-month bankruptcy probability of Umicore Battery Materials is 4.0% (elevated). The 2024 annual accounts show equity of €21.95M and a net result of €-108k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €21.95M |
| Net result | €-108k |
| Active | 3 yrs |
| Board | 2 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-108k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €39.73M |
| Equity | €21.95M |
| Debt | €17.78M |
| of which ≤ 1y | €17.78M |
| of which > 1y | - |
| Working capital | €-17.78M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -44.7% |
| Solvency | 55.3% |
| Debt / equity | 0.81 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -0.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €39.73M |
| Fixed assets | 21/28 | €39.73M |
| Financial fixed assets | 28 | €39.73M |
| Current assets | 29/58 | €46 |
| Amounts receivable within one year | 40/41 | €46 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €39.73M |
| Equity | 10/15 | €21.95M |
| Contributions / capital | 10/11 | €22.06M |
| Accumulated profits (losses) | 14 | €-108k |
| Amounts payable | 17/49 | €17.78M |
| Amounts payable within one year | 42/48 | €17.78M |
| Income statement | ||
| Operating result | 9901 | €-13k |
| Financial income | 75 | €151k |
| Financial charges | 65 | €246k |
| Result before taxes | 9903 | €-108k |
| Net result for the period | 9904 | €-108k |
| Result to be appropriated | 9905 | €-108k |
-
Current07-01-2026 → present
-
Current07-01-2026 → present
Former directors (3)
-
Former16-05-2024 → 31-12-2025
2 events
- 31-12-2025 Resigned· Director
- 16-05-2024 Appointed· Director
-
Former- → 31-12-2025
-
Former- → 16-05-2024
| NACE primary | Productie van andere non-ferrometalen(24450) |
| Legal form | Public limited company(014) |
| Incorporation | 26-04-2023 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029C0048/00E017 | Flanders | 44.3 ha | 1 · 2,481 m² | - |
| 21803C1701/00R000 | Brussels | 3,085 m² | 1 · 2,320 m² | 27.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-02-2026 Articles of association amended
Technical details
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}12-02-2026 Articles of association amended
Technical details
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}28-01-2026 2 resigning
- Bart Sap, Bestuurder
- Wannes Peferoen, Bestuurder
Technical details
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}28-01-2026 2 resigning
- Bart Sap, Bestuurder
- Wannes Peferoen, Bestuurder
Technical details
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}09-01-2026 Capital increase of €1,497,963,273.13 to €1,520,024,773.13
- €22.061.500 → €1.520.024.773,13
Technical details
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}09-01-2026 Articles of association amended
Technical details
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}07-01-2026 2 directors appointed
- Karena Cancilleri, Bestuurder
- Olivier Ghyssens, Bestuurder
Technical details
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}07-01-2026 2 directors appointed
- Karena Cancilleri, Bestuurder
- Olivier Ghyssens, Bestuurder
Technical details
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}25-11-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}25-11-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}16-08-2024 1 director appointed, 1 resigning
- Bart Sap, Bestuurder
- Mathias Miedreich, Bestuurder
Technical details
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}16-08-2024 1 director appointed, 1 resigning
- Bart Sap, Bestuurder
- Mathias Miedreich, Bestuurder
Technical details
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"events": [
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}01-02-2024 Articles of association amended
Technical details
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}01-02-2024 Articles of association amended
Technical details
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}28-04-2023 Incorporation of a new SNC
Technical details
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}28-04-2023 Incorporation of a new NV
Technical details
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"founders": [
{
"org": {
"kbo": "0401.574.852",
"name": "UMICORE"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "naamloos",
"partner_role": null,
"holder_org_kbo": "0401.574.852",
"holder_org_name": "UMICORE",
"contribution_type": "cash",
"amount_paid_in_eur": 61500,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 61500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 61500,
"subject_company": {
"kbo": "0801.174.864",
"name_full": "Umicore Battery Materials",
"legal_form": "NV"
},
"initial_directors": [],
"incorporation_date": "2023-04-26",
"post_incorporation_mandates": []
}| Legal nameFR | Umicore Battery Materials |
| Legal nameNL | Umicore Battery Materials |