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John Cockerill Defense Siège

Active
Public limited companyfounded 2021active for 5 yearsAvenue Greiner 1, 4100 Seraing, BelgiumKBO/BCE: BE 0771.840.084
Summary

John Cockerill Defense Siège has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.3m and a net result of €823,645. Equity is growing by about 9.6% per year across the filed financial years. Its solvency ranks better than 94% of 4,855 sector peers (NACE 68, financial year 2024). The computed 12-month bankruptcy probability is 0.5% (low).

Overview

Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203
#5 company by equity in Seraing, Real estate sector1 site
Size
€9.7mtotal assets 2024
Equity
€9.3m
Profit
€823,645
Financial health
85 Excellent Checked score 2024
Bankruptcy probabilitywithin 12 months
0.5%
Structure
Parent
JOHN COCKERILL DEFENSE · 100%
Auditor: SRL CDP NICOLET & CAccounts 70 days overdue3 of 7 deeds read
Why 85raises riskFigures for financial year 2024 (filed 07-08-2025)Liquidity: current ratio 449.87, cash €45,915lowers riskSector: Real estate activities (NACE 68)Size: total assets €9.7mShow the evidence

Checked score

Score 2024
85 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 79% of its sector peers (NACE 68, small)
Financial strength · tick = 2023
Strong
Solvency 100=
equity 96.1% of total assets
Liquidity 51=
short-term debt 0.1% · cash 0.5%
Profitability 79+3
return on assets 8.5%
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%

About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,969 companies, NACE 68, small)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● unchanged vs 11-2024 01-2025: 0.1%● unchanged vs 12-2024 02-2025: 0.1%● unchanged vs 01-2025 03-2025: 0.1%● unchanged vs 02-2025 04-2025: 0.1%● unchanged vs 03-2025 05-2025: 0.1%● unchanged vs 04-2025 06-2025: 0.1%● unchanged vs 05-2025 07-2025: 0.1%● unchanged vs 06-2025 08-2025: 0.2%▲ +0.1 percentage points vs 07-2025 09-2025: 0.1%▼ -0.1 percentage points vs 08-2025lowest value 10-2025: 0.1%● unchanged vs 09-2025lowest value 11-2025: 0.1%● unchanged vs 10-2025lowest value 12-2025: 0.1%● unchanged vs 11-2025lowest value 01-2026: 0.1%● unchanged vs 12-2025 02-2026: 0.1%● unchanged vs 01-2026 03-2026: 0.1%● unchanged vs 02-2026 04-2026: 0.1%● unchanged vs 03-2026 05-2026: 0.1%● unchanged vs 04-2026 06-2026: 0.1%● unchanged vs 05-2026 07-2026: 0.1%● unchanged vs 06-2026 08-2026: 0.2%▲ +0.1 percentage points vs 07-2026 09-2026: 0.3%▲ +0.1 percentage points vs 08-2026 10-2026: 0.5%▲ +0.2 percentage points vs 09-2026highest value
Credit of up to €750,000 on 30-day terms is acceptable
short-term debt: 0.1% and cash: 0.5% of total assets, and 3.9% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, small): better than 92% on solvency, 61% on liquidity, 90% on profitability and 72% on growth.

The bankruptcy probability was computed on 08-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Figures for financial year 2024 (filed 07-08-2025)
NBB · annual accounts
raises risk · Liquidity: current ratio 449.87, cash €45,915
NBB · annual accounts
lowers risk · Sector: Real estate activities (NACE 68)
KBO
lowers risk · Size: total assets €9.7m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-08-2025, 5 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are in a legal situation other than normal, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
5 days late
2023
92 days early
2022
69 days early
2021
73 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 57 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Capital & shares · MiscellaneousShare transfer
  2. Resignations: Nicolas SERIN (director) and Gildino…Appointments: Frédéric LEMAITRE, Thierry RENAUDIN…
  3. Capital & shares · Amendment of…Capital decrease · Share cancellation…

Key points

  • Positive: Among the best 7% on solvencysector median 31.2% · 4,855 companies 96.1% View
  • Caution: Accounts not fileddeadline was 31-07-2026 70 days late View
  • Positive: Result rose in 2024from €503,487 to €823,645 ▲ 63.6% View
  • Board changedlatest change 24-11-2025 · 3 in office 3 joined · 2 left View
  • Controlled by JOHN COCKERILL DEFENSEultimately: EBENIS SA 100% View

By topic

Financials

Financial year
2024
Total assets
€9.7m
Profit
€823,645
Solvency
96.1%
Total assets▲ 8.9%
Net result
20212024
Go to Financials

Board & ownership

Board
3 members
Parent
JOHN COCKERILL DEFENSE · 100%
Auditor
SRL CDP NICOLET &…
  • Caroline CREVECOEURDirector
  • Frédéric LEMAITREDirector
  • Thierry RENAUDINDirector
Go to Board & ownership

Timeline

Events
9
Since
2022
  1. 05-08-2025Annual accounts filed
  2. 31-12-2024Liquidity more than 9 times
  3. 30-04-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Renting and operating of own or leased non-residential…NACE 68203
Founded
29-07-2021
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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