ACTIVE

UMICORE FINANCIAL SERVICES

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Financial year 2025 · Closed on 31/12/2025

Net result31,2 M €+44,0 %over 1 year
Equity92,3 M €-79,5 %over 1 year
Workforce5,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

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).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.179.081
Incorporation
08/01/1986
Legal form
Public limited company
Registered office
Rue du Marais 31
1000 Bruxelles · BruxellesSee on map
Contributed capital
37 099 249,50 €
Latest accounts
31/12/2025
Average workforce
5,0 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 16 financial years

20252024202320222021
Income statement
Revenue–––––
EBITDA-1,3 M €-1,4 M €-1,4 M €-2,1 M €-2 M €
Operating result-1,2 M €-1,4 M €-1,3 M €-1,9 M €-1,9 M €
Net result31,2 M €21,7 M €3,1 M €7,1 M €7,7 M €
Balance sheet
Equity92,3 M €451 M €450,3 M €450,2 M €450,2 M €
Total assets2 Md €2,4 Md €1,9 Md €1,9 Md €1,6 Md €
Cash105 M €348,7 M €94,2 M €330,9 M €555,5 M €
Debts1,8 Md €1,9 Md €1,4 Md €1,5 Md €1,2 Md €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP4,4 ETP4,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 37 ended

Active mandates

PIERRE HAUTFENNE

Director · since 16 avril 2025 · until 19 avril 2028

Active
WANNES PEFEROEN

Director · since 16 avril 2025 · until 19 avril 2028

Active
BAUDOUIN CAEYMAEX

Director · since 17 avril 2024 · until 21 avril 2027

Active
BENOIT STEVENS

Director · since 17 avril 2024 · until 21 avril 2027

Active

Ended mandates

WANNES PEFEROEN

Director · since 01 octobre 2022 · until 16 avril 2025

Ended
FLAVIA LEONE

Director · since 20 avril 2022 · until 01 avril 2023

Ended
PIERRE HAUTFENNE

Director · since 20 avril 2022 · until 16 avril 2025

Ended
ALAIN BYL

Director · since 21 avril 2021 · until 17 avril 2024

Ended

Other companies at this address

Rue du Marais 31 1000 Bruxelles
CompanyCBE no.
Groupement des Fabricants Belges de Sulfate de Cuivre● Active
0409.735.918
HS HYOSUNG Energy Solution● Active
0803.124.168
PRIVATE SECURITY ASSOCIATION● Active
0479.980.051
UMICORE● Active
0401.574.852
Umicore Battery Materials● Active
0801.174.864
Umicore Belgium● Active
1012.061.772
UMICORE MARKETING SERVICES BELGIUM● Active
0402.964.625

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202607/05/202503/05/202412/06/202308/06/202204/05/2021
General meeting15/04/202616/04/202517/04/202419/04/202320/04/202221/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202515/04/202628/04/2026FrenchPDF
Full model31/12/202416/04/202507/05/2025FrenchPDF
Full model31/12/202317/04/202403/05/2024FrenchPDF
Full model31/12/202219/04/202312/06/2023FrenchPDF
Full model31/12/202120/04/202208/06/2022FrenchPDF
Full model31/12/202021/04/202104/05/2021FrenchPDF
Full model31/12/201915/04/202029/05/2020FrenchPDF
Full model31/12/201817/04/201909/05/2019FrenchPDF
Full model31/12/201718/04/201830/05/2018FrenchPDF
Full model31/12/201619/04/201718/05/2017FrenchPDF
Full model31/12/201520/04/201614/06/2016FrenchPDF
Full model31/12/201415/04/201516/06/2015FrenchPDF
Full model31/12/201316/04/201412/05/2014FrenchPDF
Full model31/12/201217/04/201303/05/2013FrenchPDF
Full model31/12/201118/04/201215/05/2012FrenchPDF
Full model31/12/201020/04/201119/05/2011FrenchPDF
Full model31/12/200921/04/201018/06/2010FrenchPDF
Full model31/12/200815/04/200906/07/2009FrenchPDF
Full model31/12/200716/04/200816/05/2008FrenchPDF
Full modelCorrection31/12/200618/04/200716/05/2008FrenchPDF
Full model31/12/200618/04/200718/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 37 ended

Active mandates

PIERRE HAUTFENNE

Director · since 16 avril 2025 · until 19 avril 2028

Active
WANNES PEFEROEN

Director · since 16 avril 2025 · until 19 avril 2028

Active
BAUDOUIN CAEYMAEX

Director · since 17 avril 2024 · until 21 avril 2027

Active
BENOIT STEVENS

Director · since 17 avril 2024 · until 21 avril 2027

Active

Ended mandates

WANNES PEFEROEN

Director · since 01 octobre 2022 · until 16 avril 2025

Ended
FLAVIA LEONE

Director · since 20 avril 2022 · until 01 avril 2023

Ended
PIERRE HAUTFENNE

Director · since 20 avril 2022 · until 16 avril 2025

Ended
ALAIN BYL

Director · since 21 avril 2021 · until 17 avril 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/09/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/04/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other07/04/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other12/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202531,2 M €↑
  2. 16/04/2025
    reconductionWannes Peferoen — administrateur
  3. 16/04/2025
    reconductionPierre Hautfenne — administrateur
  4. 2024
    Annual accounts 202421,7 M €↑
  5. 17/04/2024
    reconductionBaudouin Caeymaex
  6. 17/04/2024
    reconductionBenoit Stevens
  7. 17/04/2024
    reconductionEY Réviseurs d'entreprises SRL — commissaire
  8. 2023
    Annual accounts 20233,1 M €↓
  9. 2022
    Annual accounts 20227,1 M €↓
  10. 31/08/2022
    nominationWannes Peferoen — administrateur
  11. 20/04/2022
    nominationPierre Hautfenne — administrateur
  12. 20/04/2022
    reconductionFlavia Leone — administrateur
  13. 2021
    Annual accounts 20217,7 M €↑
  14. 2020
    Annual accounts 20207,5 M €↑
  15. 2019
    Annual accounts 20193,9 M €↓
  16. 2018
    Annual accounts 20184,3 M €↓
  17. 2017
    Annual accounts 20176,4 M €↓
  18. 2016
    Annual accounts 20167,5 M €↑
  19. 2015
    Annual accounts 20151,7 M €↓
  20. 2013
    Annual accounts 201370,4 M €↓
  21. 2012
    Annual accounts 201274,6 M €↓
  22. 2011
    Annual accounts 201175,2 M €↑
  23. 2010
    Annual accounts 201044,6 M €↓
  24. 2009
    Annual accounts 200952,9 M €
  25. 08/01/1986
    IncorporationPublic limited company