| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,4 M € | +0.0% | 1,4 M € | +35.6% | 1,0 M € | -42.1% | 1,7 M € | -19.7% | 2,2 M € | +13.3% | 1,9 M € | +26.7% | 1,5 M € | ||||||||||
| EBITDA | -1,3 M € | +7.2% | -1,4 M € | +1.2% | -1,4 M € | +34.8% | -2,1 M € | -7.0% | -2,0 M € | -2.3% | -2,0 M € | +5.3% | -2,1 M € | -18.7% | -1,7 M € | -53.9% | -1,1 M € | -116.4% | -523,2 k € | -35.6% | -385,8 k € | +52.8% | -817,3 k € | +45.7% | -1,5 M € | -20.3% | -1,3 M € | -11.7% | -1,1 M € | -27.8% | -876,9 k € | |
| Operating profit | -1,2 M € | +13.7% | -1,4 M € | -6.3% | -1,3 M € | +33.1% | -1,9 M € | -3.4% | -1,9 M € | +4.7% | -2,0 M € | +5.3% | -2,1 M € | -18.7% | -1,7 M € | -53.9% | -1,1 M € | -116.4% | -523,2 k € | -35.6% | -385,8 k € | +52.8% | -817,3 k € | +45.7% | -1,5 M € | -20.3% | -1,3 M € | -11.7% | -1,1 M € | -27.8% | -876,9 k € | |
| Profit/loss | 31,2 M € | +44.0% | 21,7 M € | +597.2% | 3,1 M € | -55.9% | 7,1 M € | -8.3% | 7,7 M € | +3.0% | 7,5 M € | +93.8% | 3,9 M € | -9.9% | 4,3 M € | -33.1% | 6,4 M € | -14.7% | 7,5 M € | +340.4% | 1,7 M € | -97.6% | 70,4 M € | -5.6% | 74,6 M € | -0.7% | 75,2 M € | +68.7% | 44,6 M € | -15.7% | 52,9 M € | |
| Equity | 92,3 M € | -79.5% | 451,0 M € | +0.2% | 450,3 M € | +0.0% | 450,2 M € | +0.0% | 450,2 M € | +0.2% | 449,5 M € | +0.1% | 449,0 M € | +0.9% | 445,2 M € | -9.3% | 490,9 M € | +1.3% | 484,5 M € | +1.6% | 477,0 M € | -4.7% | 500,5 M € | -75.9% | 2,1 Md € | +3.7% | 2,0 Md € | +3.4% | 1,9 Md € | +1.9% | 1,9 Md € | |
| Total assets | 2,0 Md € | -17.9% | 2,4 Md € | +27.6% | 1,9 Md € | -1.7% | 1,9 Md € | +19.1% | 1,6 Md € | +14.3% | 1,4 Md € | +4.0% | 1,4 Md € | +37.2% | 1,0 Md € | -12.3% | 1,1 Md € | +5.2% | 1,1 Md € | +2.5% | 1,1 Md € | -61.0% | 2,7 Md € | +2.4% | 2,6 Md € | +4.6% | 2,5 Md € | +3.7% | 2,4 Md € | -2.6% | 2,5 Md € | |
| Cash | 105,0 M € | -69.9% | 348,7 M € | +270.4% | 94,2 M € | -71.5% | 330,9 M € | -40.4% | 555,5 M € | +21.8% | 456,1 M € | +300.0% | 114,0 M € | +3.0% | 110,7 M € | — | — | — | 801,3 k € | -96.8% | 25,4 M € | — | 974,8 k € | -88.0% | 8,2 M € | |||||||
| Debts | 1,8 Md € | -3.2% | 1,9 Md € | +34.7% | 1,4 Md € | -2.8% | 1,5 Md € | +26.4% | 1,2 Md € | +18.7% | 969,4 M € | +5.3% | 920,4 M € | +66.9% | 551,5 M € | -14.6% | 645,4 M € | +8.2% | 596,4 M € | +3.0% | 579,2 M € | -73.8% | 2,2 Md € | +289.6% | 567,4 M € | +9.7% | 517,4 M € | +4.6% | 494,8 M € | -17.1% | 596,6 M € | |
| Staff | 5 | 5 | 5 | 4,4 | 4,7 | 4,6 | 5 | 6,7 | 7,1 | 6,8 | 7 | 7 | 9,3 | 11 | 10,2 | 9,8 | ||||||||||||||||
Public limited company · Bruxelles · incorporated on 08/01/1986 · 5,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-69.9%).
Solid counterparty for a standard engagement.
UMICORE FINANCIAL SERVICES is a Public limited company incorporated in 1986. Its main activity is: Activities of head offices. Its registered office is in Bruxelles. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette