John Cockerill Hamon
De berekende faillissementskans van John Cockerill Hamon over 12 maanden bedraagt 1,7% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €1,77M en een nettoresultaat van €195k. De solvabiliteit is beter dan 76% van 773 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2022 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €1,77M |
| Netto resultaat | €195k |
| Werknemers (VTE) | 12,6 |
| Beter dan sector | 76% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 62,5% | 39,6% | |
| Nettoresultaat | €195k | €15k | |
| Eigen vermogen | €1,77M | €45k | |
| Personeelskosten | €1,33M | €38k | |
| Werknemers (VTE) | 12,6 | 3,2 |
| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | €1,62M |
| EBITDA | €697k |
| Nettoresultaat | €195k |
| Cashflow | €688k |
| Personeelskosten | €1,33M |
| Belastingen op het resultaat | €3k |
| Dividenden | - |
| Totaal activa | €2,84M |
| Eigen vermogen | €1,77M |
| Schulden | €1,06M |
| waarvan ≤ 1 jaar | €1,06M |
| waarvan > 1 jaar | - |
| Werkkapitaal | €557k |
| Werknemers (VTE) | 12,6 |
| 2024 | |
|---|---|
| Current ratio | 1,52 |
| Quick ratio | 1,47 |
| Werkkapitaalratio | 19,6% |
| Solvabiliteit | 62,5% |
| Debt / equity | 0,60 |
| Langetermijnschuldgraad | - |
| Interest coverage | 1684,51 |
| Bruto rentabiliteit | 74,2% |
| Netto rentabiliteit | 12,0% |
| ROA | 6,9% |
| ROE | 11,0% |
| EBITDA-marge | 42,9% |
| Klantenkrediet (DSO) | 294d |
| Leverancierskrediet (DPO) | 260d |
| Voorraadrotatie | 6,72 |
| Voorraaddagen (DSI) | 54d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €2,84M |
| Vaste activa | 21/28 | €1,22M |
| Immateriële vaste activa | 21 | €1,18M |
| Materiële vaste activa | 22/27 | €14k |
| Financiële vaste activa | 28 | €18k |
| Vlottende activa | 29/58 | €1,62M |
| Voorraden en bestellingen in uitvoering | 3 | €62k |
| Vorderingen op ten hoogste één jaar | 40/41 | €1,31M |
| Liquide middelen | 54/58 | €235k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €2,84M |
| Eigen vermogen | 10/15 | €1,77M |
| Inbreng / kapitaal | 10/11 | €1,90M |
| Overgedragen winst (verlies) | 14 | €-127k |
| Schulden | 17/49 | €1,06M |
| Schulden op ten hoogste één jaar | 42/48 | €1,06M |
| Handelsschulden op ten hoogste één jaar | 44 | €299k |
| Resultatenrekening | ||
| Omzet | 70 | €1,62M |
| Bedrijfsresultaat | 9901 | €204k |
| Financiële opbrengsten | 75 | €436 |
| Financiële kosten | 65 | €6k |
| Resultaat vóór belasting | 9903 | €198k |
| Belastingen op het resultaat | 67/77 | €3k |
| Resultaat van het boekjaar | 9904 | €195k |
| Te bestemmen resultaat | 9905 | €195k |
-
Franck LAPIERREBestuurderStaatsblad-akte 25017942 (04-02-2025)Actief04-02-2025 → heden
Voormalige bestuurders (3)
-
Matthias HORNBestuurderStaatsblad-akte 25017942 (04-02-2025)Voormalig04-02-2025 → 16-09-2025
2 gebeurtenissen
- 16-09-2025 Ontslagen· Bestuurder
- 04-02-2025 Benoemd· Bestuurder
-
Anne-Françoise LAIMEBestuurderStaatsblad-akte 25017942 (04-02-2025)Voormalig- → 04-02-2025
-
Yves HONHONBestuurderStaatsblad-akte 25017942 (04-02-2025)Voormalig- → 04-02-2025
| NACE primair | Installatie van industriële machines, toestellen en werktuigen(33200) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 29-06-2022 |
| Status | Actief |
| Postcode | 4100 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
16-09-2025 Matthias HORN neemt ontslag als bestuurder
- Matthias HORN, Bestuurder
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}04-02-2025 2 bestuurders benoemd, 2 ontslagnemend
- Matthias HORN, Bestuurder
- Franck LAPIERRE, Bestuurder
- Yves HONHON, Bestuurder
- Anne-Françoise LAIME, Bestuurder
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | John Cockerill Hamon |