Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Umicore Battery Materials from Brussel, company number BE0801174864, closed financial year 2025 with a result of € -18.8 million after tax. Compared with financial year 2024, the result moved from € -107,676 to € -18.8 million. The company made a loss. 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 May 18, 2026.
€ 1.5 billion
▲ € 1.5 billion vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18.8 million
▼ 17399 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19 million.
People and assets in 2025
€ 797,523
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19.1 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 56.3 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 147284 days on average.
€ 7.1 million
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Profit after taxes | € -107,676 | € -18,842,330 | ▼ € 18.7 million |
| Equity | € 21,953,824 | € 1,502,010,158 | ▲ € 1.5 billion |
| Total debts | € 17,780,354 | € 317,573,876 | ▲ € 299.8 million |
| Retained profit | € -107,676 | € -18,950,005 | ▼ € 18.8 million |
| Bank debt | € 17,780,354 | € 19,125,670 | ▲ 8% |
| Balance sheet total | € 39,734,179 | € 1,820,872,242 | ▲ € 1.8 billion |
Key figures of Umicore Battery Materials, fiscal years 2024 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 Battery Materials?
What happened at Umicore Battery Materials in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- OLIVIER GHYSSENS stepped down as director. NBB
- KARENA CANCELLERI stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18.8 million. Source: NBB ↗
- WANNES PEFEROEN stepped down as director. NBB
- BART SAP stepped down as director. NBB
- OLIVIER GHYSSENS became a director. NBB
- KARENA CANCELLERI became a director. NBB
- New establishment in Olen. KBO
In short
From € 107,676 loss in 2024 to € 18.8 million loss in 2025.
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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/SA (100%). It owns 100% of Umicore Battery Materials Poland sp. z o.o., 100% of Umicore Battery Materials Canada Inc. , 100% of Umicore Services Poland sp. z o.o. , 100% of Umicore Battery Materials Finland Oy , 100% of UMICORE BATTERY MATERIALS HONG KONG CY LTD and 100% of UMICORE BATTERY MATERIALS (CHINA) Co Ltd itself.
Directors
According to the 2025 annual accounts
since 2025 · until 2029
since 2025 · until 2025
KARENA CANCELLERI
Director
since 2025 · until 2029
BART SAP
Director
since 2025 · until 2025
Shareholders
100%
Participations
Umicore Battery Materials Poland sp. z o.o.
100%
Umicore Battery Materials Canada Inc.
100%
Umicore Services Poland sp. z o.o.
100%
Umicore Battery Materials Finland Oy
100%
UMICORE BATTERY MATERIALS HONG KONG CY LTD
100%
UMICORE BATTERY MATERIALS (CHINA) Co Ltd
100%
Umicore Battery Materials Korea Limited Liability Company
100%
Umicore Battery Materials USA, LLC
100%
JIANGMEN UMICORE CHANGXIN NEW MATERIALS CO., LTD. (CN17)
96.3%
50%
JIANGMEN CHANCSUN UMICORE INDUSTRY CO., LTD
40%
GANZHOU YI HAO UMICORE INDUSTRIES CO., LTD.
40%
Establishments
Establishment units
Physical locations of this company
Broekstraat 31
1000 Brussel
Watertorenstraat 33
2250 Olen
Active since 1 November 2025
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
UMICORE MARKETING SERVICES BELGIUM
Groupement des Fabricants Belges de Sulfate de Cuivre
UMICORE FINANCIAL SERVICES same network
PRIVATE SECURITY ASSOCIATION
+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
- 0801.174.864
- VAT number
- BE 0801.174.864
- Registered office
- Broekstraat 31, 1000 Brussel
- Names & denominations
- Umicore Battery Materials
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2023
- Peppol
- Active · Active since 13 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van hoofdkantoren
Productie van andere non-ferrometalen
Vervaardiging van batterijen en accumulatoren