Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UMICORE MARKETING SERVICES BELGIUM from Brussel, company number BE0402964625, closed financial year 2025 with a result of € 2.4 million after tax. Compared with financial year 2024, the result moved from € 2.4 million to € 2.4 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 79.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
Profit after tax over the fiscal year.
€ 2 million paid out
85 % of the profit went to the shareholders, mostly to UMICORE INTERNATIONAL (100 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,910
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 98 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 281,732 | € 136,850 | - | - | |
| Profit after taxes | € 2,055,979 | € 1,342,503 | € 2,362,248 | € 2,355,822 | |
| Equity | € 142,555,040 | € 79,897,543 | € 79,259,791 | € 79,615,613 | |
| Total debts | € 2,212,790 | € 64,037,918 | € 3,064,839 | € 2,011,910 | ▼ 34% |
| Cash | € 200,468 | € 64,691 | - | - | |
| Retained profit | € 79,307,235 | € 16,649,738 | € 16,011,985 | € 16,367,808 | ▲ 2% |
| Dividend | € 2,000,000 | € 64,000,000 | € 3,000,000 | € 2,000,000 | ▼ 33% |
| Balance sheet total | € 144,767,830 | € 143,935,461 | € 82,324,630 | € 81,627,524 | ▼ 1% |
| Employees (FTE) | 5.3 | 5.3 | - | - |
Key figures of UMICORE MARKETING SERVICES BELGIUM, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to UMICORE MARKETING SERVICES BELGIUM?
What happened at UMICORE MARKETING SERVICES BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PIERRE HAUTFENNE stepped down as director. NBB
- BENOIT STEVENS stepped down as director. NBB
- BAUDOUIN CAEYMAEX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.4 million. Source: NBB ↗
- PIERRE HAUTFENNE became a director. NBB
- NATHALIE BORTELS stepped down as director. NBB
- BENOIT STEVENS became a director. NBB
- BAUDOUIN CAEYMAEX became a director. NBB
In short
From € 2.1 million profit in 2022 to € 2.4 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.4 million profit.
Paid out € 71 million in dividends to the owners in total.
A new publication or filing at UMICORE MARKETING SERVICES BELGIUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by UMICORE INTERNATIONAL (100%) and UMICORE SA (0%). It owns 100% of Sibinter itself.
Directors
According to the 2025 annual accounts
PIERRE HAUTFENNE
Director
since 2025 · until 2028
BENOIT STEVENS
Director
since 2024 · until 2027
NATHALIE BORTELS
Director
since 2022 · until 2025
since 2024 · until 2027
Shareholders
UMICORE INTERNATIONAL
100%
0%
Participations
Sibinter
100%
Establishments
Establishment units
Physical locations of this company
Broekstraat 31
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →UMICORE same network
€ 5.4 billion revenue · 2025
Groupement des Fabricants Belges de Sulfate de Cuivre
UMICORE FINANCIAL SERVICES same network
PRIVATE SECURITY ASSOCIATION
Umicore Battery Materials
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.964.625
- VAT number
- BE 0402.964.625
- Registered office
- Broekstraat 31, 1000 Brussel
- Names & denominations
- UMICORE MARKETING SERVICES BELGIUM · UMS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1899
- Peppol
- Active · Active since 13 Jun 2025
- Activities · NACE
Groothandel in vaste, vloeibare en gasvormige brandstoffen en aanverwante producten