Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
UMICORE SPECIALTY MATERIALS BRUGGE from Brugge, company number BE0405150984, closed financial year 2025 with a result of € 4.8 million after tax. For that financial year UMICORE SPECIALTY MATERIALS BRUGGE recorded revenue of € 77.1 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 2.5 million to € 4.8 million. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 3.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.8 million
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 4.8 million paid out
100 % of the profit went to the shareholders, mostly to UMICORE NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
118.8
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.3 million
▲ 4% vs 2024
€ 103,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 312,202
▼ 22% vs 2024
Of which on lease € 64,708.
Debts at end 2025
€ 26.1 million
€ 26 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8.1 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 2.3 million
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 91,565,122 | € 76,715,062 | € 75,882,796 | € 77,130,537 | ▲ 2% |
| Profit after taxes | € 4,982,687 | € 3,336,137 | € 2,521,688 | € 4,837,850 | ▲ 92% |
| Equity | € 3,166,659 | € 3,163,421 | € 3,162,089 | € 3,160,588 | |
| Total debts | € 43,203,559 | € 38,542,414 | € 38,771,784 | € 42,420,303 | ▲ 9% |
| Land & buildings | € 9,234,195 | € 8,754,124 | € 9,136,088 | € 8,939,356 | ▼ 2% |
| Retained profit | € 1,001,909 | € 1,002,046 | € 1,002,214 | € 1,002,213 | |
| Dividend | € 4,982,000 | € 3,336,000 | € 2,521,520 | € 4,837,850 | ▲ 92% |
| Bank debt | € 27,954,510 | € 24,343,284 | € 26,096,057 | € 26,066,571 | |
| Balance sheet total | € 48,066,755 | € 43,571,128 | € 44,993,803 | € 48,414,776 | ▲ 8% |
| Employees (FTE) | 117.2 | 118 | 116.6 | 118.8 | ▲ 2.2 |
Key figures of UMICORE SPECIALTY MATERIALS BRUGGE, 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 SPECIALTY MATERIALS BRUGGE?
What happened at UMICORE SPECIALTY MATERIALS BRUGGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CHRISTOPHE MUREZ stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4.8 million (▲ 92% vs 2024). Source: NBB ↗
- DANA WYBO stepped down as director. NBB
- KRISTOF GABRIËL stepped down as director. NBB
- CHRISTOPHE MUREZ became a director. NBB
- New establishment in Brugge. KBO
- KRISTOF GABRIËL became a director. NBB
- DANA WYBO became a director. NBB
In short
From € 5 million profit in 2022 to € 4.8 million profit in 2025.
Paid € 6.1 million in corporate taxes since 2022.
Best year ever: 2022, with € 5 million profit.
Paid out € 15.7 million in dividends to the owners in total.
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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 NV (100%) and UMICORE MARKETING SERVICES BELGIUM (0%).
Directors
According to the 2025 annual accounts
DANA WYBO
Director
since 2022 · until 2026
KRISTOF GABRIËL
Director
since 2023 · until 2026
since 2025 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kleine Pathoekeweg 82
8000 Brugge
Pathoekeweg 39
8000 Brugge
Active since 1 January 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.150.984
- VAT number
- BE 0405.150.984
- Registered office
- Kleine Pathoekeweg 82, 8000 Brugge
- Names & denominations
- UMICORE SPECIALTY MATERIALS BRUGGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 13 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van verf, vernis ed, drukinkt en mastiek
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