John Cockerill Renewables
De berekende faillissementskans van John Cockerill Renewables over 12 maanden bedraagt 1,1% (laag). De jaarrekening over 2024 toont een negatief eigen vermogen (€-3,12M) en een nettoresultaat van €-5,58M. De cijfers schommelen te sterk van jaar tot jaar voor een betrouwbare trendprojectie. De solvabiliteit is beter dan 5% van 87 sectorgenoten (boekjaar 2024). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-3,12M |
| Netto resultaat | €-5,58M |
| Werknemers (VTE) | 36,8 |
| Beter dan sector | 5% |
Kwetsbaar profiel, let vooral op gezondheid.
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 met Plus.
Bekijk plannen →Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -48,1% | 17,0% | |
| Nettoresultaat | €-5,58M | €-11k | |
| Eigen vermogen | €-3,12M | €311k | |
| Totaal activa | €6,49M | €5,42M |
| Boekjaar | 2024 |
|---|---|
| Omzet | €8,13M |
| EBITDA | €-2,41M |
| Nettoresultaat | €-5,58M |
| Cashflow | €-4,26M |
| Personeelskosten | €4,20M |
| Belastingen op het resultaat | €-29k |
| Dividenden | - |
| Totaal activa | €6,49M |
| Eigen vermogen | €-3,12M |
| Schulden | €6,09M |
| waarvan ≤ 1 jaar | €6,09M |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-2,34M |
| Werknemers (VTE) | 36,8 |
| 2024 | |
|---|---|
| Current ratio | 0,62 |
| Quick ratio | 0,57 |
| Werkkapitaalratio | -36,1% |
| Solvabiliteit | -48,1% |
| Debt / equity | -1,95 |
| Langetermijnschuldgraad | - |
| Interest coverage | -20,23 |
| Bruto rentabiliteit | 44,2% |
| Netto rentabiliteit | -68,7% |
| ROA | -86,0% |
| ROE | 178,8% |
| EBITDA-marge | -29,6% |
| Klantenkrediet (DSO) | 131d |
| Leverancierskrediet (DPO) | 207d |
| Voorraadrotatie | 15,18 |
| Voorraaddagen (DSI) | 24d |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €6,49M |
| Vaste activa | 21/28 | €2,74M |
| Immateriële vaste activa | 21 | €415k |
| Materiële vaste activa | 22/27 | €2,32M |
| Vlottende activa | 29/58 | €3,75M |
| Voorraden en bestellingen in uitvoering | 3 | €299k |
| Vorderingen op ten hoogste één jaar | 40/41 | €3,02M |
| Liquide middelen | 54/58 | €314k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €6,49M |
| Eigen vermogen | 10/15 | €-3,12M |
| Inbreng / kapitaal | 10/11 | €2,76M |
| Overgedragen winst (verlies) | 14 | €-6,37M |
| Voorzieningen en uitgestelde belastingen | 16 | €3,52M |
| Schulden | 17/49 | €6,09M |
| Schulden op ten hoogste één jaar | 42/48 | €6,09M |
| Handelsschulden op ten hoogste één jaar | 44 | €2,57M |
| Resultatenrekening | ||
| Omzet | 70 | €8,13M |
| Bedrijfsresultaat | 9901 | €-3,73M |
| Financiële opbrengsten | 75 | €1,63M |
| Financiële kosten | 65 | €3,51M |
| Resultaat vóór belasting | 9903 | €-5,61M |
| Belastingen op het resultaat | 67/77 | €-29k |
| Resultaat van het boekjaar | 9904 | €-5,58M |
| Te bestemmen resultaat | 9905 | €-5,58M |
| NACE primair | 35150 |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 19-03-2021 |
| Status | Actief |
| Postcode | 4100 |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
02-10-2024 1 bestuurder benoemd, 1 ontslagnemend, 1 herbenoemd
- Eric Absil, Bestuurder
- Yves Honhon, Bestuurder
- Deloitte Réviseurs d'entreprises SRL, Commissaris
Technische details
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}09-06-2023 1 bestuurder benoemd, 1 ontslagnemend, 1 herbenoemd
- Thomas BOHNER, Directeur
- Raphael TILOT, Directeur
- Yves HONHON, Directeur
Technische details
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}12-07-2022 Jean-Luc Maurange neemt ontslag als bestuurder
- Jean-Luc Maurange, Bestuurder
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}01-07-2022 Kapitaalverhoging
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technische details
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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 Renewables |