UMICORE SPECIALTY MATERIALS BRUGGE
ActiveSummary
UMICORE SPECIALTY MATERIALS BRUGGE has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.16M and a net result of €4.84M. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 9% of 267 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+8
Solvency32=
Growth54▲+17
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity short (current ratio 0.54 against 1.68 in 2024; short-term debt: 85% of total assets), and 93.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 20
Relative position
BE, all sectors
reference
Manufacture of chemicals and chemical products (NACE 20)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.5%
Return on assets
10%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 267 sector peers (2025).
NBB · sector comparisonPosition among 267 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
59 d early
2023
41 d early
2022
53 d early
2021
53 d early
2020
88 d early
2019
95 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€77.13M▲ 1.6%
2024 · €75.88M
2018: €59.62M
2019: €57.95M▼ -2.8% vs 2018
2020: €55.22M▼ -4.7% vs 2019lowest in 8 years
2021: €73.04M▲ +32.3% vs 2020
2022: €91.57M▲ +25.4% vs 2021highest in 8 years
2023: €76.72M▼ -16.2% vs 2022
2024: €75.88M▼ -1.1% vs 2023
2025: €77.13M▲ +1.6% vs 2024
2018 → 2025
EBIT margin
9.6%▲ 3.1pp
2024 · 6.5%
2018: 8.6%
2019: 9.8%▲ +15.1% vs 2018highest in 8 years
2020: 8.7%▼ -12.1% vs 2019
2021: 9.3%▲ +6.9% vs 2020
2022: 8.1%▼ -12.2% vs 2021
2023: 6.6%▼ -18.9% vs 2022
2024: 6.5%▼ -0.7% vs 2023lowest in 8 years
2025: 9.6%▲ +46.8% vs 2024
2018 → 2025
Net result
€4.84M▲ 91.8%
2024 · €2.52M
2018: €3.29M
2019: €3.77M▲ +14.7% vs 2018
2020: €3.17M▼ -15.9% vs 2019
2021: €4.61M▲ +45.1% vs 2020
2022: €4.98M▲ +8.2% vs 2021highest in 8 years
2023: €3.34M▼ -33.0% vs 2022
2024: €2.52M▼ -24.4% vs 2023lowest in 8 years
2025: €4.84M▲ +91.8% vs 2024
2018 → 2025
Working capital
€-18.81M
2024 · €7.85M
2018: €6.76M
2019: €2.03M▼ -69.9% vs 2018
2020: €2.97M▲ +45.9% vs 2019
2021: €5.42M▲ +82.8% vs 2020
2022: €3.23M▼ -40.4% vs 2021
2023: €-19.33M▼ -698% vs 2022lowest in 8 years
2024: €7.85M▲ +141% vs 2023highest in 8 years
2025: €-18.81M▼ -340% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€73.04M-€91.57M▲ 25.4%€76.72M▼ 16.2%€75.88M▼ 1.1%€77.13M▲ 1.6%
2021: €73.04Mlowest in 5 years
2022: €91.57M▲ +25.4% vs 2021highest in 5 years
2023: €76.72M▼ -16.2% vs 2022
2024: €75.88M▼ -1.1% vs 2023
2025: €77.13M▲ +1.6% vs 2024
Equity€3.17M-€3.17M=€3.16M▼ 0.1%€3.16M=€3.16M=
2021: €3.17M
2022: €3.17M● +0.0% vs 2021highest in 5 years
2023: €3.16M▼ -0.1% vs 2022
2024: €3.16M● -0.0% vs 2023
2025: €3.16M● -0.0% vs 2024lowest in 5 years
Operating result€6.76M-€7.44M▲ 10.1%€5.05M▼ 32.1%€4.96M▼ 1.8%€7.40M▲ 49.3%
2021: €6.76M
2022: €7.44M▲ +10.1% vs 2021highest in 5 years
2023: €5.05M▼ -32.1% vs 2022
2024: €4.96M▼ -1.8% vs 2023lowest in 5 years
2025: €7.40M▲ +49.3% vs 2024
Net result€4.61M-€4.98M▲ 8.2%€3.34M▼ 33.0%€2.52M▼ 24.4%€4.84M▲ 91.8%
2021: €4.61M
2022: €4.98M▲ +8.2% vs 2021highest in 5 years
2023: €3.34M▼ -33.0% vs 2022
2024: €2.52M▼ -24.4% vs 2023lowest in 5 years
2025: €4.84M▲ +91.8% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 49% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48.41M
Fixed assets
€26.06M ▲ 2.1%
Current assets
€22.36M ▲ 14.8%
Equity and liabilities €48.41M
Equity
€3.16M =
Provisions
€2.83M ▼ 7.4%
Debt
€42.42M ▲ 9.4%
Debt's share of the balance-sheet total rises from 86.2% to 87.6%. Debt is higher.
Key figures and ratios
EBITDA
€10.10M▲
2024 · €7.50M
Cash flow
€7.53M▲
2024 · €5.06M
Current ratio
0.54▼
2024 · 1.68
Quick ratio
0.28▼
2024 · 0.72
Debt to equity
13.42▲
2024 · 12.26
ROE
153.1%▲
2024 · 79.7%
ROA
10.0%▲
2024 · 5.6%
Interest coverage
12.74▲
2024 · 8.66
Debt ≤ 1 year
€41.17M▲
2024 · €11.62M
Debt > 1 year
€67k▼
2024 · €26.10M
Income taxes
€1.61M▲
2024 · €1.36M
Staff costs
€12.25M▲
2024 · €11.81M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 91 lines
Balance sheet
Code20242025
Assets
Total assets20/58€44.99M€48.41M▲
Fixed assets21/28€25.52M€26.06M▲
Intangible fixed assets21€630k€1.40M▲
Tangible fixed assets22/27€24.89M€24.66M▼
Land and buildings22€9.14M€8.94M▼
Plant, machinery and equipment23€9.84M€9.27M▼
Furniture and vehicles24€301k€247k▼
Leasing and similar rights25€97k€65k▼
Assets under construction and advance payments27€5.51M€6.13M▲
Financial fixed assets28€5k€5k=
Other financial fixed assets284/8€5k€5k=
Amounts receivable and cash guarantees285/8€5k€5k=
Current assets29/58€19.47M€22.36M▲
Stocks and contracts in progress3€11.16M€10.82M▼
Stocks30/36€11.16M€10.82M▼
Raw materials and consumables30/31€6.80M€5.44M▼
Work in progress32€367k€607k▲
Finished goods33€3.99M€4.77M▲
Amounts receivable within one year40/41€7.90M€8.88M▲
Trade receivables40€7.59M€8.36M▲
Other amounts receivable41€310k€525k▲
Current investments50/53€315k€2.55M▲
Other investments51/53€315k€2.55M▲
Deferred charges and accrued income490/1€94k€100k▲
Equity and liabilities
Total equity and liabilities10/49€44.99M€48.41M▲
Equity10/15€3.16M€3.16M=
Contributions10/11€2.15M€2.15M=
Capital10€2.15M€2.15M=
Issued capital100€2.15M€2.15M=
Revaluation surpluses12-€0
Reserves13€365k€365k=
Non-distributable reserves130/1€220k€220k=
Legal reserve130€215k€215k=
Other1319€5k€5k=
Tax-exempt reserves132€124k€124k=
Distributable reserves133€21k€21k=
Profit (loss) carried forward14€637k€637k=
Investment grants15€10k€8k▼
Provisions and deferred taxes16€3.06M€2.83M▼
Provisions for liabilities and charges160/5€3.06M€2.83M▼
Pensions and similar obligations160€372k€158k▼
Environmental obligations163€1.19M€1.18M▼
Other liabilities and charges164/5€1.50M€1.50M=
Amounts payable17/49€38.77M€42.42M▲
Amounts payable after more than one year17€26.10M€67k▼
Financial debts170/4€26.10M€67k▼
Leasing and similar obligations172€96k€67k▼
Other loans174€26.00M-
Amounts payable within one year42/48€11.62M€41.17M▲
Current portion of amounts payable after more than one year42-€26.00M
Trade debts44€6.35M€8.05M▲
Suppliers440/4€6.35M€8.05M▲
Taxes, remuneration and social security45€2.75M€2.28M▼
Taxes450/3€308k€306k▼
Remuneration and social security454/9€2.44M€1.97M▼
Other amounts payable47/48€2.52M€4.84M▲
Accrued charges and deferred income492/3€1.05M€1.19M▲
Income statement
Code20242025
Operating income70/76A€76.14M€79.24M▲
Turnover70€75.88M€77.13M▲
Change in stocks of work in progress, finished goods and contracts in progress71€-696k€1.02M▲
Other operating income74€954k€1.09M▲
Operating charges60/66A€71.18M€71.84M▲
Goods for resale, raw materials and consumables60€45.96M€47.63M▲
Purchases600/8€45.53M€46.28M▲
Change in stocks: decrease (increase)609€423k€1.35M▲
Services and other goods61€9.54M€9.28M▼
Remuneration, social security and pensions62€11.81M€12.25M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.54M€2.70M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-7k-
Provisions for liabilities and charges: additions (uses and reversals)635/8€-280k€-214k▲
Other operating charges640/8€149k€207k▲
Non-recurring operating charges66A€1.47M€-12k▼
Operating profit (loss)9901€4.96M€7.40M▲
Financial income75/76B€64k€85k▲
Recurring financial income75€64k€85k▲
Income from current assets751€5k€38k▲
Other financial income752/9€59k€47k▼
Financial charges65/66B€1.14M€1.04M▼
Recurring financial charges65€1.14M€1.04M▼
Debt charges650€866k€793k▼
Other financial charges652/9€278k€246k▼
Profit (loss) for the period before taxes9903€3.88M€6.45M▲
Income taxes67/77€1.36M€1.61M▲
Taxes670/3€1.36M€1.61M▲
Profit (loss) for the period9904€2.52M€4.84M▲
Profit (loss) for the period to be appropriated9905€2.52M€4.84M▲
Appropriation of the result
Profit (loss) to be appropriated9906€3.16M€5.48M▲
Profit (loss) brought forward from the previous period14P€637k€637k=
Profit to be distributed694/7€2.52M€4.84M▲
Return on contributions (dividend)694€2.52M€4.84M▲
Social balance
Average headcount (FTE)9087116.6118.8▲
The notes to these accounts (82 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €73.50M | €93.96M | €76.15M | €76.14M | €79.24M | ▲ 4.1% |
| Turnover70 | €73.04M | €91.57M | €76.72M | €75.88M | €77.13M | ▲ 1.6% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €-314k | €1.45M | €-1.65M | €-696k | €1.02M | ▲ 246% |
| Other operating income74 | €771k | €943k | €1.08M | €954k | €1.09M | ▲ 14.5% |
| Operating charges60/66A | €66.74M | €86.52M | €71.10M | €71.18M | €71.84M | ▲ 0.9% |
| Goods for resale, raw materials and consumables60 | €47.02M | €63.17M | €46.90M | €45.96M | €47.63M | ▲ 3.6% |
| Purchases600/8 | €50.95M | €65.84M | €43.70M | €45.53M | €46.28M | ▲ 1.6% |
| Change in stocks: decrease (increase)609 | €-3.93M | €-2.67M | €3.19M | €423k | €1.35M | ▲ 220% |
| Services and other goods61 | €9.15M | €10.33M | €9.80M | €9.54M | €9.28M | ▼ 2.7% |
| Remuneration, social security and pensions62 | €8.89M | €10.42M | €11.87M | €11.81M | €12.25M | ▲ 3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.90M | €1.97M | €2.22M | €2.54M | €2.70M | ▲ 6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-16k | €35k | €-17k | €-7k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €-340k | €-583k | €185k | €-280k | €-214k | ▲ 23.5% |
| Other operating charges640/8 | €140k | €175k | €165k | €149k | €207k | ▲ 38.6% |
| Non-recurring operating charges66A | - | €1.00M | €-17k | €1.47M | €-12k | ▼ 101% |
| Operating profit (loss)9901 | €6.76M | €7.44M | €5.05M | €4.96M | €7.40M | ▲ 49.3% |
| Financial income75/76B | €58k | €45k | €19k | €64k | €85k | ▲ 33.8% |
| Recurring financial income75 | €58k | €45k | €19k | €64k | €85k | ▲ 33.8% |
| Income from current assets751 | €36 | - | €1k | €5k | €38k | ▲ 716% |
| Other financial income752/9 | €58k | €45k | €17k | €59k | €47k | ▼ 20.8% |
| Financial charges65/66B | €369k | €661k | €484k | €1.14M | €1.04M | ▼ 9.2% |
| Recurring financial charges65 | €369k | €661k | €484k | €1.14M | €1.04M | ▼ 9.2% |
| Debt charges650 | €187k | €234k | €384k | €866k | €793k | ▼ 8.4% |
| Other financial charges652/9 | €183k | €427k | €100k | €278k | €246k | ▼ 11.5% |
| Profit (loss) for the period before taxes9903 | €6.45M | €6.82M | €4.58M | €3.88M | €6.45M | ▲ 66.2% |
| Income taxes67/77 | €1.84M | €1.84M | €1.25M | €1.36M | €1.61M | ▲ 18.7% |
| Taxes670/3 | €1.84M | €1.90M | €1.26M | €1.36M | €1.61M | ▲ 18.7% |
| Tax adjustments and reversals of tax provisions77 | - | €58k | €13k | - | - | - |
| Profit (loss) for the period9904 | €4.61M | €4.98M | €3.34M | €2.52M | €4.84M | ▲ 91.8% |
| Profit (loss) for the period to be appropriated9905 | €4.61M | €4.98M | €3.34M | €2.52M | €4.84M | ▲ 91.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €44.43M | €48.07M | €43.57M | €44.99M | €48.41M | ▲ 7.6% |
| Fixed assets21/28 | €19.30M | €21.83M | €24.43M | €25.52M | €26.06M | ▲ 2.1% |
| Intangible fixed assets21 | €748k | €621k | €507k | €630k | €1.40M | ▲ 122% |
| Tangible fixed assets22/27 | €18.55M | €21.20M | €23.92M | €24.89M | €24.66M | ▼ 0.9% |
| Land and buildings22 | €8.94M | €9.23M | €8.75M | €9.14M | €8.94M | ▼ 2.2% |
| Plant, machinery and equipment23 | €7.09M | €7.08M | €9.66M | €9.84M | €9.27M | ▼ 5.8% |
| Furniture and vehicles24 | €86k | €85k | €303k | €301k | €247k | ▼ 17.8% |
| Leasing and similar rights25 | - | - | - | €97k | €65k | ▼ 33.5% |
| Assets under construction and advance payments27 | €2.42M | €4.81M | €5.20M | €5.51M | €6.13M | ▲ 11.2% |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Other financial fixed assets284/8 | €5k | €5k | €5k | €5k | €5k | = |
| Amounts receivable and cash guarantees285/8 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €25.13M | €26.24M | €19.14M | €19.47M | €22.36M | ▲ 14.8% |
| Stocks and contracts in progress3 | €13.00M | €17.12M | €12.28M | €11.16M | €10.82M | ▼ 3.0% |
| Stocks30/36 | €13.00M | €17.12M | €12.28M | €11.16M | €10.82M | ▼ 3.0% |
| Raw materials and consumables30/31 | €7.74M | €10.41M | €7.22M | €6.80M | €5.44M | ▼ 19.9% |
| Work in progress32 | €965k | €1.18M | €697k | €367k | €607k | ▲ 65.2% |
| Finished goods33 | €4.29M | €5.53M | €4.36M | €3.99M | €4.77M | ▲ 19.5% |
| Amounts receivable within one year40/41 | €11.92M | €8.90M | €6.79M | €7.90M | €8.88M | ▲ 12.4% |
| Trade receivables40 | €10.54M | €7.95M | €6.16M | €7.59M | €8.36M | ▲ 10.0% |
| Other amounts receivable41 | €1.39M | €949k | €626k | €310k | €525k | ▲ 69.5% |
| Current investments50/53 | - | - | - | €315k | €2.55M | ▲ 710% |
| Other investments51/53 | - | - | - | €315k | €2.55M | ▲ 710% |
| Deferred charges and accrued income490/1 | €204k | €215k | €78k | €94k | €100k | ▲ 6.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €44.43M | €48.07M | €43.57M | €44.99M | €48.41M | ▲ 7.6% |
| Equity10/15 | €3.17M | €3.17M | €3.16M | €3.16M | €3.16M | = |
| Contributions10/11 | €2.15M | €2.15M | €2.15M | €2.15M | €2.15M | = |
| Capital10 | €2.15M | €2.15M | €2.15M | €2.15M | €2.15M | = |
| Issued capital100 | €2.15M | €2.15M | €2.15M | €2.15M | €2.15M | = |
| Revaluation surpluses12 | - | - | - | - | €0 | - |
| Reserves13 | €365k | €365k | €365k | €365k | €365k | = |
| Non-distributable reserves130/1 | €220k | €220k | €220k | €220k | €220k | = |
| Legal reserve130 | €215k | €215k | €215k | €215k | €215k | = |
| Other1319 | €5k | €5k | €5k | €5k | €5k | = |
| Tax-exempt reserves132 | €124k | €124k | €124k | €124k | €124k | = |
| Distributable reserves133 | €21k | €21k | €21k | €21k | €21k | = |
| Profit (loss) carried forward14 | €636k | €637k | €637k | €637k | €637k | = |
| Investment grants15 | €15k | €15k | €11k | €10k | €8k | ▼ 15.2% |
| Provisions and deferred taxes16 | €1.28M | €1.70M | €1.87M | €3.06M | €2.83M | ▼ 7.4% |
| Provisions for liabilities and charges160/5 | €1.28M | €1.70M | €1.87M | €3.06M | €2.83M | ▼ 7.4% |
| Pensions and similar obligations160 | €1.05M | €466k | €651k | €372k | €158k | ▼ 57.6% |
| Environmental obligations163 | €232k | €1.23M | €1.21M | €1.19M | €1.18M | ▼ 1.0% |
| Other liabilities and charges164/5 | - | - | - | €1.50M | €1.50M | = |
| Amounts payable17/49 | €39.98M | €43.20M | €38.54M | €38.77M | €42.42M | ▲ 9.4% |
| Amounts payable after more than one year17 | €20.00M | €20.00M | - | €26.10M | €67k | ▼ 99.7% |
| Financial debts170/4 | €20.00M | €20.00M | - | €26.10M | €67k | ▼ 99.7% |
| Leasing and similar obligations172 | - | - | - | €96k | €67k | ▼ 30.7% |
| Other loans174 | €20.00M | €20.00M | - | €26.00M | - | - |
| Amounts payable within one year42/48 | €19.70M | €23.00M | €38.47M | €11.62M | €41.17M | ▲ 254% |
| Current portion of amounts payable after more than one year42 | - | - | €20.00M | - | €26.00M | - |
| Financial debts43 | €1.32M | €7.95M | €4.34M | - | - | - |
| Other loans439 | €1.32M | €7.95M | €4.34M | - | - | - |
| Trade debts44 | €11.67M | €7.83M | €8.55M | €6.35M | €8.05M | ▲ 26.8% |
| Suppliers440/4 | €11.67M | €7.83M | €8.55M | €6.35M | €8.05M | ▲ 26.8% |
| Taxes, remuneration and social security45 | €2.06M | €2.24M | €2.24M | €2.75M | €2.28M | ▼ 17.3% |
| Taxes450/3 | €217k | €326k | €81k | €308k | €306k | ▼ 0.6% |
| Remuneration and social security454/9 | €1.84M | €1.91M | €2.16M | €2.44M | €1.97M | ▼ 19.4% |
| Other amounts payable47/48 | €4.66M | €4.98M | €3.34M | €2.52M | €4.84M | ▲ 91.9% |
| Accrued charges and deferred income492/3 | €278k | €200k | €72k | €1.05M | €1.19M | ▲ 12.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4.61M | €4.98M | €3.34M | €2.52M | €4.84M | ▲ 91.8% |
| + Depreciation and write-downs630 | €1.90M | €1.97M | €2.22M | €2.54M | €2.70M | ▲ 6.1% |
| Operating cash flow (approximation) | €6.50M | €6.95M | €5.55M | €5.06M | €7.53M | ▲ 48.8% |
| Investment in fixed assets (approximation) | - | €-4.50M | €-4.82M | €-3.64M | €-3.23M | ▲ 11.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
State Gazette act
Reappointments: Kristof Gabriel (director) and Dana Wybo (director)3 facts ▸
State Gazette act
Reappointments: Kristof Gabriel (director) and Dana Wybo (director)
3 facts ▸
- General meeting, 15-05-2026
- Director reappointment, Kristof Gabriel (director)
- Director reappointment, Dana Wybo (director)
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €2.52M ▼24.4%
Net result drops to €2.52M, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 1.68
Current ratio from 0.50 to 1.68; short-term debt falls from €38.47M to €11.62M.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €4.98M ▲8.2%
Operating result €7.44M, net result €4.98M, both a record.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
04-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 62 days late
2018
29-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 21 acts read
About the unread acts
Of the 21 Belgian State Gazette acts we know for this company, 1 has been read. The other 20 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
2 directors
Dana Wybo
CurrentDirector
Kristof Gabriel
CurrentDirector
Not every act has been read: a resignation may be missing here
20 of this company's 21 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Brugge · 2 establishment units since 1960
Ground area
6.9 ha
Building footprint
1,140 m²
Volume, LiDAR
7,538 m³
2 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Kleine Pathoekeweg 82, 8000 Brugge
since 19602.002.880.942
Pathoekeweg 39, 8000 Brugge
since 20242.356.519.483
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31810N0239/00F000 | Flanders | 5.4 ha | 1 · 469 m² | 7.9 m · 2 fl. |
| 31810N0263/00H000 | Flanders | 1.4 ha | 1 · 671 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 parent companyControl over this companyparent company per the LEI register1
Brussel
controls
UMICORE SPECIALTY MATERIALS BRUGGEBE 0405.150.984
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 536,497 EUR awarded · 307,417 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 6,560 EUR | 135,560 EUR |
| 2024 | 3 | 501,235 EUR | 143,155 EUR |
| 2023 | 2 | 17,964 EUR | 17,964 EUR |
| 2022 | 2 | 10,738 EUR | 10,738 EUR |
Schemes
Onderzoeksproject
Vlaams opleidingsverlof (VOV)
Werkbaarheidscheque (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
529900Q01LHJ8D7WN806
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Of 107 companies in sector 20140 we hold annual accounts for 93. 57 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
20140Manufacture of chemicals and chemical products
20300Manufacture of chemicals and chemical products
Contact
E-mail
kristof.gabriel@eu.umicore.com
Scores and ratios are computed by Checked and are not a credit decision.