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JOHN COCKERILL DEFENSE

Active
Public limited companyfounded 201411 yrs activeAvenue Alfred Deponthière 44, 4431 Ans, BelgiumKBO/BCE: BE 0563.837.739
Summary

JOHN COCKERILL DEFENSE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €265.80M and a net result of €19.31M. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 33% of 674 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+17
Solvency57▲+1
Growth35=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity short (current ratio 0.8 against 0.79 in 2024; short-term debt: 47% and cash: 5.9% of total assets), and 67.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.2%
Return on assets
2.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 d early
2024
13 d early
2023
29 d early
2022
75 d early
2021
68 d early
2020
75 d early
2019
28 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€118.51M▼ 5.8%
2024 · €125.85M
2018: €535.05M 2019: €492.05M 2020: €354.29M 2021: €243.79M 2022: €100.54M 2023: €111.77M 2024: €125.85M
2018 → 2025
EBIT margin
22.4%▲ 14.3pp
2024 · 8.1%
2018: 24.8% 2019: 26.0% 2020: 29.9% 2021: 37.5% 2022: 77.3% 2023: 25.6% 2024: 8.1%
2018 → 2025
Net result
€19.31M▲ 38.2%
2024 · €13.98M
2018: €101.00M 2019: €110.54M 2020: €95.20M 2021: €74.49M 2022: €49.04M 2023: €21.59M 2024: €13.98M
2018 → 2025
Working capital
€-76.84M▲ 12.1%
2024 · €-87.42M
2018: €64.99M 2019: €81.39M 2020: €70.60M 2021: €94.70M 2022: €89.53M 2023: €52.79M 2024: €-87.42M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€243.79M-€100.54M▼ 58.8%€111.77M▲ 11.2%€125.85M▲ 12.6%€118.51M▼ 5.8%
Equity€101.81M-€91.80M▼ 9.8%€107.53M▲ 17.1%€261.34M▲ 143%€265.80M▲ 1.7%
Operating result€91.39M-€77.72M▼ 15.0%€28.64M▼ 63.2%€10.25M▼ 64.2%€26.57M▲ 159%
Net result€74.49M-€49.04M▼ 34.2%€21.59M▼ 56.0%€13.98M▼ 35.2%€19.31M▲ 38.2%
Result per fiscal year
Operating resultNet result
€0€25.00M€50.00M€75.00M€100.00MOperating result 2021: €91.39M€91.39MNet result 2021: €74.49M€74.49MOperating result 2022: €77.72M€77.72MNet result 2022: €49.04M€49.04MOperating result 2023: €28.64M€28.64MNet result 2023: €21.59M€21.59MOperating result 2024: €10.25M€10.25MNet result 2024: €13.98M€13.98MOperating result 2025: €26.57M€26.57MNet result 2025: €19.31M€19.31M20212022202320242025€0€10M€20M€30MOperating result 2023: €28.64M€29MNet result 2023: €21.59M€22MOperating result 2024: €10.25M€10MNet result 2024: €13.98M€14MOperating result 2025: €26.57M€27MNet result 2025: €19.31M€19M202320242025
The operating result recovers in 2025; 2025 is 159% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €824.22M
Fixed assets €513.34M ▼ 0.3%
Current assets €310.88M ▼ 2.7%
Equity and liabilities €824.22M
Equity €265.80M ▲ 1.7%
Provisions €37.71M ▼ 7.6%
Debt €520.71M ▼ 2.2%
Debt's share of the balance-sheet total falls from 63.8% to 63.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€34.79M
2024 · €16.57M
Cash flow
€27.54M
2024 · €20.29M
Current ratio
0.80
2024 · 0.79
Quick ratio
0.77
2024 · 0.76
Debt to equity
1.96
2024 · 2.04
ROE
7.3%
2024 · 5.3%
ROA
2.3%
2024 · 1.7%
Interest coverage
4.09
2024 · 2.84
Debt ≤ 1 year
€387.71M
2024 · €406.87M
Debt > 1 year
€131.96M
2024 · €124.84M
Income taxes
€1.83M
2024 · €4.39M
Staff costs
€22.76M
2024 · €23.74M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 105 lines
Balance sheet Code20242025
Assets
Total assets20/58€834.38M€824.22M
Fixed assets21/28€514.92M€513.34M
Intangible fixed assets21€71.52M€70.19M
Tangible fixed assets22/27€424k€216k
Land and buildings22€301k€139k
Plant, machinery and equipment23€89k€56k
Furniture and vehicles24€35k€21k
Financial fixed assets28€442.98M€442.93M=
Affiliated companies280/1€442.03M€442.27M
Participating interests280€119.03M€131.27M
Amounts receivable281€323.00M€311.00M
Companies linked by participating interests282/3€916k€629k
Participating interests282€822k€600k
Amounts receivable283€94k€29k
Other financial fixed assets284/8€32k€32k
Amounts receivable and cash guarantees285/8€32k€32k
Current assets29/58€319.46M€310.88M
Stocks and contracts in progress3€10.86M€10.81M
Stocks30/36€7.79M€8.49M
Raw materials and consumables30/31€5.51M€6.13M
Work in progress32-€13k
Goods purchased for resale34€2.28M€2.35M
Contracts in progress37€3.07M€2.32M
Amounts receivable within one year40/41€74.96M€62.95M
Trade receivables40€28.69M€10.31M
Other amounts receivable41€46.27M€52.64M
Current investments50/53€104.04M€188.00M
Other investments51/53€104.04M€188.00M
Cash at bank and in hand54/58€129.46M€49.03M
Deferred charges and accrued income490/1€135k€88k
Equity and liabilities
Total equity and liabilities10/49€834.38M€824.22M
Equity10/15€261.34M€265.80M
Contributions10/11€209.65M€209.65M=
Capital10€60.56M€60.56M=
Issued capital100€60.56M€60.56M=
Outside capital11€149.09M€149.09M=
Share premium1100/10€149.09M€149.09M=
Reserves13€6.08M€6.59M
Non-distributable reserves130/1€5.54M€6.06M
Legal reserve130€5.54M€6.06M
Distributable reserves133€534k€534k=
Profit (loss) carried forward14€38.19M€41.99M
Investment grants15€7.42M€7.56M
Provisions and deferred taxes16€40.82M€37.71M
Provisions for liabilities and charges160/5€40.82M€37.71M
Pensions and similar obligations160€1.36M€1.66M
Other liabilities and charges164/5€39.45M€36.04M
Amounts payable17/49€532.22M€520.71M
Amounts payable after more than one year17€124.84M€131.96M
Financial debts170/4€122.84M€129.96M
Credit institutions173€85.00M€93.93M
Other loans174€37.84M€36.04M
Other amounts payable178/9€2.00M€2.00M=
Amounts payable within one year42/48€406.87M€387.71M
Current portion of amounts payable after more than one year42€154k€1.17M
Trade debts44€77.31M€46.42M
Suppliers440/4€77.31M€46.42M
Advances received on contracts in progress46€179.85M€107.74M
Taxes, remuneration and social security45€12.29M€6.36M
Taxes450/3€6.39M€810k
Remuneration and social security454/9€5.90M€5.55M
Other amounts payable47/48€137.26M€226.02M
Accrued charges and deferred income492/3€505k€1.04M
Income statement Code20242025
Operating income70/76A€152.40M€139.23M
Turnover70€125.85M€118.51M
Change in stocks of work in progress, finished goods and contracts in progress71€1.53M€-2.97M
Own construction capitalised72€14.00M€12.10M
Other operating income74€11.01M€11.58M
Operating charges60/66A€142.14M€112.66M
Goods for resale, raw materials and consumables60€70.32M€43.10M
Purchases600/8€72.13M€44.49M
Change in stocks: decrease (increase)609€-1.81M€-1.39M
Services and other goods61€34.64M€31.58M
Remuneration, social security and pensions62€23.74M€22.76M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6.31M€8.22M
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2.79M€-1.06M
Provisions for liabilities and charges: additions (uses and reversals)635/8€-8.57M€-3.11M
Other operating charges640/8€4.93M€3.45M
Non-recurring operating charges66A€7.98M€7.72M
Operating profit (loss)9901€10.25M€26.57M
Financial income75/76B€16.92M€31.20M
Recurring financial income75€16.88M€31.20M
Income from financial fixed assets750€3.39M€18.77M
Income from current assets751€12.65M€11.92M
Other financial income752/9€832k€496k
Non-recurring financial income76B€35k-
Financial charges65/66B€8.80M€36.62M
Recurring financial charges65€8.14M€23.68M
Debt charges650€5.84M€8.50M
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€1.60M€7.07M
Other financial charges652/9€702k€8.11M
Non-recurring financial charges66B€668k€12.95M
Profit (loss) for the period before taxes9903€18.36M€21.14M
Income taxes67/77€4.39M€1.83M
Taxes670/3€4.50M€3.23M
Tax adjustments and reversals of tax provisions77€114k€1.41M
Profit (loss) for the period9904€13.98M€19.31M
Profit (loss) for the period to be appropriated9905€13.98M€19.31M
Appropriation of the result
Profit (loss) to be appropriated9906€63.89M€57.51M
Profit (loss) brought forward from the previous period14P€49.91M€38.19M
Transfer to equity691/2€699k€512k
To the legal reserve6920€699k€512k
Profit to be distributed694/7€25.00M€15.00M
Return on contributions (dividend)694€25.00M€15.00M
Social balance
Average headcount (FTE)9087234.2217.0

The notes to these accounts (101 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
13-05
State Gazette act Appointment: Thierry Rouffet (director)
Resignation: Thierry Carlier (director) · Mandate compensation4 facts ▸
  • General meeting, 30-06-2025
  • Director appointment, Thierry Rouffet (director)
  • Director resignation, Thierry Carlier (director)
  • Mandate compensation, Thierry Rouffet
2025
18-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet €13.98M ▼35.2%
Net result drops to €13.98M, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €250MEq €261.34M ▲143%
7 profitable years in a row build equity to €261.34M.
31-10
State Gazette act Resignation: Yves Honhon (director)
Appointment: Frédéric Lemaitre (director) · Mandate compensation4 facts ▸
  • Board meeting, 25-09-2024
  • Director resignation, Yves Honhon (director)
  • Director appointment, Frédéric Lemaitre (director)
  • Mandate compensation, Frédéric Lemaitre
21-10
State Gazette act Reappointments: Bernard SERIN, Nicolas SERIN and 3 others
Permanent representative: Julie Delforge7 facts ▸
  • General meeting, 20-06-2024
  • Director reappointment, Bernard SERIN (président administrateur)
  • Director reappointment, Nicolas SERIN (vice-chair)
  • Director reappointment, Thierry Renaudin (managing director)
  • Director reappointment, Yves Honhon (director)
  • Auditor reappointment, Deloitte Réviseurs d'entreprises SRL
  • Permanent representative, Julie Delforge
25-09
State Gazette act Appointments: Jean-Arthur Régibeau (director) and Dorian Feron (director)
3 facts ▸
  • General meeting, 30-08-2024
  • Director appointment, Jean-Arthur Régibeau (director)
  • Director appointment, Dorian Feron (director)
02-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
28-06
State Gazette act Miscellaneous
Capital increase · Statutes amendment · Power of attorney5 facts ▸
  • General meeting, 13-06-2024
  • Capital increase, €12.112.121,21
  • Statutes amendment
  • Power of attorney, chaque administrateur de la SA JOHN COCKERILL DEFENSE
  • Preemptive rights waiver, Renonciation au droit de préférence par l'actionnaire
28-06
State Gazette act Capital & shares · Statutes amendment
Capital increase · Bank account · Capital7 facts ▸
  • General meeting, 13-06-2024
  • Capital increase, €12.112.121,21
  • Bank account, BE17 0019 8088 7621
  • Capital, €60.559.683,53
  • Statutes amendment
  • Power of attorney, Michel COËME
  • Subscription deadline, 27-06-2024
28-06
State Gazette act Appointments: François MICHEL, Yves HONHON and 6 others
Resignations: Bernard SERIN (director) and Nicolas SERIN (director) · Statutes amendment · Capital15 facts ▸
  • General meeting, 26-06-2024
  • Statutes amendment
  • Capital, €48.447.562,32
  • Director appointment, François MICHEL (administrateur john cockerill)
  • Director appointment, Yves HONHON (administrateur john cockerill)
  • Director appointment, Thierry RENAUDIN (administrateur john cockerill)
  • Director appointment, Gérard LONGUET (administrateur john cockerill)
  • Director appointment, Vincent TREVISAN (administrateur john cockerill)
  • Director appointment, Jean-Luc MAURANGE (administrateur john cockerill)
  • Director appointment, Victor CAUCHOIS (administrateurs état français)
  • Director appointment, Thierry CARLIER (administrateurs état français)
  • Director resignation, Bernard SERIN (director)
  • +3 further facts in this act
Show earlier events
2023
31-12
Financial Equity above €100MEq €107.53M ▲17.1%
6 profitable years in a row build equity to €107.53M.
16-06
State Gazette act Reappointments: Bernard SERIN, Nicolas SERIN and 2 others
5 facts ▸
  • General meeting, 06-06-2023
  • Director reappointment, Bernard SERIN (président administrateur)
  • Director reappointment, Nicolas SERIN (vice-chair)
  • Director reappointment, Thierry Renaudin (managing director)
  • Director reappointment, Yves Honhon (director)
17-05
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
22-08
State Gazette act Resignation: Jean-Luc Maurange (director)
2 facts ▸
  • General meeting, 01-07-2022
  • Director resignation, Jean-Luc Maurange (director)
24-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
28-06
State Gazette act Reappointment: Deloitte Réviseurs d'entreprises SCRL (statutory auditor)
Permanent representative: Laurent Weerts3 facts ▸
  • General meeting, 18-06-2021
  • Auditor reappointment, Deloitte Réviseurs d'entreprises SCRL (statutory auditor)
  • Permanent representative, Laurent Weerts
17-05
NBB filing Annual accounts filed
fiscal year 2020 · full schema
25-02
State Gazette act Statutes amendment · Resignations & appointments
Name change · Statutes amendment · Capital4 facts ▸
  • General meeting, 23-02-2021
  • Name change, JOHN COCKERILL DEFENSE
  • Statutes amendment
  • Capital, €48.447.562,32
2020
10-08
State Gazette act Reappointments: Bernard SERIN, Nicolas SERIN and 2 others
Appointment: Jean-Luc Maurange (director)6 facts ▸
  • General meeting, 30-06-2020
  • Director reappointment, Bernard SERIN (président administrateur)
  • Director reappointment, Nicolas SERIN (vice-chair)
  • Director reappointment, Thierry Renaudin (managing director)
  • Director reappointment, Yves Honhon (director)
  • Director appointment, Jean-Luc Maurange (director)
03-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Highest result since 2018net €110.54M ▲9.5%
Net result €110.54M, the highest in the series.
31-12
Financial Equity above €100MEq €109.12M ▲10.7%
2 profitable years in a row build equity to €109.12M.
18-10
State Gazette act Reappointments: Bernard SERIN, Nicolas SERIN and 2 others
5 facts ▸
  • General meeting, 24-04-2019
  • Director reappointment, Bernard SERIN (président administrateur)
  • Director reappointment, Nicolas SERIN (vice-chair)
  • Director reappointment, Thierry Renaudin (managing director)
  • Director reappointment, Yves Honhon (director)
29-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
28-05
State Gazette act Appointment: Thierry Renaudin (director)
Reappointment: Deloitte Réviseurs d'entreprises sc s.f.d. SCRL (statutory auditor)3 facts ▸
  • General meeting, 25-04-2018
  • Director appointment, Thierry Renaudin (director)
  • Auditor reappointment, Deloitte Réviseurs d'entreprises sc s.f.d. SCRL (statutory auditor)
28-05
State Gazette act Appointment: Thierry Renaudin (managing director)
Resignation: Jean-Luc Maurange (managing director)3 facts ▸
  • Board meeting, 25-04-2018
  • Director appointment, Thierry Renaudin (managing director)
  • Director resignation, Jean-Luc Maurange (managing director)
14-05
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
09-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
18-02
State Gazette act Resignation: Auris Finance SA (director)
Director discharge3 facts ▸
  • General meeting, 26-01-2016
  • Director resignation, Auris Finance SA (director)
  • Director discharge, Auris Finance SA
2015
20-10
State Gazette act Resignation: Path Consulting SPRL (managing director)
Appointment: Jean-Luc Maurange (managing director)3 facts ▸
  • Board meeting, 17-09-2015
  • Director resignation, Path Consulting SPRL (managing director)
  • Director appointment, Jean-Luc Maurange (managing director)
20-10
State Gazette act Appointment: Jean-Luc Maurange (director)
2 facts ▸
  • General meeting, 26-08-2015
  • Director appointment, Jean-Luc Maurange (director)
04-06
State Gazette act Capital & shares
Capital increase · Capital · Statutes amendment7 facts ▸
  • General meeting, 19-05-2015
  • Capital increase, €48.386.062,32
  • Capital, €48.447.562,32
  • Statutes amendment
  • Power of attorney, Audrey MASSART
  • Intra group transaction, apport de branche d'activité dans le cadre d'une transaction intra-groupe
  • Statutes amendment
30-01
State Gazette act Capital & shares · Statutes amendment
Demerger · Accounting effect · Capital increase8 facts ▸
  • General meeting, 31-12-2014
  • Demerger, apport de branche d'activités, Defence
  • Accounting effect, 01-01-2015
  • Capital increase
  • Share issue, actions nominatives sans désignation de valeur nominale, provisional
  • Power of attorney, Audrey MASSART
  • Power of attorney, CMI DEFENCE
  • Statutes amendment
2014
27-11
State Gazette act Restructuring
Merger · Net-asset statement · Accounting effect5 facts ▸
  • Board meeting, 30-10-2014
  • Merger, Apport de la branche d'activité 'Defence' de CMI SA à CMI Defence SA
  • Net-asset statement, 30-09-2014
  • Accounting effect, 01-01-2015
  • Power of attorney, Claude Theunissen
13-10
State Gazette act Incorporation
Appointments: PATH CONSULTING, Bernard Serin and 3 others · Permanent representatives: Paul THONON and Pierre Meyers · Founding capital14 facts ▸
  • Incorporation, 08-10-2014
  • Founding capital, €61.500
  • Director appointment, PATH CONSULTING (director)
  • Permanent representative, Paul THONON
  • Director appointment, Bernard Serin (director)
  • Director appointment, AURIS FINANCE (director)
  • Permanent representative, Pierre Meyers
  • Director appointment, Yves Honhon (director)
  • Director appointment, Bernard Serin (chair of the board)
  • Director appointment, AURIS FINANCE (vice président du conseil d'administration)
  • Director appointment, PATH CONSULTING (managing director)
  • Auditor appointment, DELOITTE Réviseurs d'entreprises sc s.f.d. SCRL (commissaire reviseur)
  • +2 further facts in this act
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
22 of 23 acts read
About the unread acts

Of the 23 Belgian State Gazette acts we know for this company, 22 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
14 directors, last change in 2025
Thierry Rouffet
Director · since 30-06-2025
Current
Frédéric LEMAITRE
Director · since 25-09-2024
Current
Dorian Feron
Director · since 30-08-2024
Current
Jean-Arthur Régibeau
Director · since 30-08-2024
Current
François MICHEL
Administrateur john cockerill · since 26-06-2024
Current
Gérard LONGUET
Administrateur john cockerill · since 26-06-2024
Current
8 other directors
Jean-Luc Maurange
Administrateur john cockerill · since 26-06-2024
Current
Victor CAUCHOIS
Administrateurs état français · since 26-06-2024
Current
Vincent TREVISAN
Administrateur john cockerill · since 26-06-2024
Current
Nicolas SERIN
Vice-chair · since 30-06-2020
Current
Thierry Renaudin
Administrateur john cockerill · since 25-04-2018
Current
Bernard SERIN
Président administrateur · since 09-10-2014
Current
Honhon Yves
Administrateur john cockerill · since 09-10-2014
Current
PATH CONSULTING
Director · since 09-10-2014 · Legal entity · perm. rep.: Paul THONON
Not recently confirmed
30-06-2025 Thierry Rouffet: Appointed as Director
30-06-2025 Thierry Carlier: Resigned as Director
25-09-2024 Frédéric LEMAITRE: Appointed as Director
11-09-2024 Honhon Yves: Resigned as Director
30-08-2024 Dorian Feron: Appointed as Director
Full history in the Timeline (38 changes) →
Not every act has been read: a resignation may be missing here
1 of this company's 23 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Ans · 2 establishment units since 2014
seat establishment 1 of 2 establishment units on the map
Ground area
2.3 ha
Building footprint
2,177 m²
Volume, LiDAR
19,712 m³
Parcel 62066B0042/00F002, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
John Cockerill Defense
Avenue Alfred Deponthière 44, 4431 AnsManufacture of motor vehicles, trailers and semi-trailers
since 20142.236.339.849
John Cockerill Defense
Avenue Champion - AUBANGE 7, 6790 AubangeManufacture of motor vehicles, trailers and semi-trailers
since 20152.237.032.113
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62066B0042/00F002 Wallonia 2.3 ha 1 · 2,177 m² 10.2 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
SRL DELOITTE Réviseurs d'EntreprisesCurrent
Auditor · represented by Julie Delforge
20-06-2024 → present
Show 2 earlier auditors
SC s.f.d. SCRL Deloitte Réviseurs d'Entreprises
Statutory auditor
succeeded by SCRL Deloitte Réviseurs d'Entreprises in 2021
09-10-2014 → 18-06-2021
SCRL Deloitte Réviseurs d'Entreprises
Statutory auditor · represented by Laurent Weerts
succeeded by SRL DELOITTE Réviseurs d'Entreprises in 2024
18-06-2021 → 20-06-2024

Articles of association

Purpose
La recherche, le développement, l'ingénierie (étude et conception), la fabrication, la production, la construction, l'assemblage, le montage, l'achat, la vente, la location, la…
Full purpose

La recherche, le développement, l'ingénierie (étude et conception), la fabrication, la production, la construction, l'assemblage, le montage, l'achat, la vente, la location, la livraison, la distribution, la promotion, l'exploitation, la diffusion, la commercialisation, la valorisation, l'installation, le support, l'entretien, la réparation, la modification, et la modernisation: de produits et ensembles de construction mécaniques ou électromécaniques, d'objets, appareils et systèmes mécaniques, optiques, électriques ou électroniques, et de logiciels et technologies y afférant, de munitions, en ce compris les missiles, de tout matériel neuf ou existant dans les domaines militaire, de surveillance ou de la sécurité, ou des domaines y afférant, de véhicules automobiles, autobus, camions, remorques et containers extensibles et déployables, trains, bateaux, avions et tout autre moyen de transport, de machines industrielles, les travaux de génie civil ou de construction de biens immeubles, et de tous autres produits similaires ou connexes; L'achat de tous engins, produits ou matières et la commande de tous services de tiers se rapportant aux activités précitées, ainsi que la préparation et la transformation des matières premières nécessaires ou utiles aux activités précitées ; La prestation de tous services et la réalisation de toutes entreprises, en ce compris les services de courtier, agent, représentant commercial ou intermédiaire, liés directement ou indirectement aux activités précitées ; Le développement, l'acquisition, la cession, l'exploitation et la gestion de tous droits de propriété intellectuelle se rapportant directement ou indirectement aux activités précitées et la conclusion de tous contrats relatifs à de tels droits de propriété intellectuelle.

Structure & network

Connections & network

14 connected companies
Honhon Yves, Shared director, links 6 companies HYHonhon YvesGALLER HOLDING, via Honhon Yves GHGALLER HOLDINGCaisse de Retraite Cockerill, via Honhon Yves CDCaisse deRetraite…COMETSAMBRE, via Honhon Yves CCOMETSAMBREJOHN COCKERILL, via Honhon Yves JCJOHN COCKERILLJohn Cockerill Groupe Siège, via Honhon Yves JCJohn CockerillGroupe SiègeJohn Cockerill Hydrogen Belgium, via Honhon Yves JCJohn CockerillHydrogen BelgiumFrédéric LEMAITRE, Shared director, links 3 companies FLFrédéricLEMAITREPensions extra-légales Etudes et Gestion, via Frédéric LEMAITRE PEPensionsextra-légales…Nicolas SERIN, Shared director, links 3 companies NSNicolas SERINGIMCO SIO, via Nicolas SERIN GSGIMCO SIOVincent TREVISAN, Shared director, links 7 companies VTVincent TREVISANARCELORMITTAL BELGIUM, via Vincent TREVISAN ABARCELORMITTALBELGIUMARCELORMITTAL HOLDING AND SERVICES BELGIUM, via Vincent TREVISAN AHARCELORMITTALHOLDING AND…JOHN COCKERILL DEFENSE JOHNCOCKERILL…0563.837.739
Shared directors
Linked via shared directors
Show 10 more companies with a shared director
ARCELORMITTAL BELGIUM
via Vincent TREVISAN · Afgevaardigde van het dagelijks bestuur
former
ARJEMO
via Vincent TREVISAN · Director
former
CEGIS
via Vincent TREVISAN · Director
former
COMETSAMBRE
via Honhon Yves · Independent director
former
former
former

Acquisitions and mergers

1 transaction
Received a branch of activity from:Cockerill Maintenance & Ingénierie
BE 0422.362.447State Gazette act of 30-01-2015 (3 acts) · effective 01-01-2015

Capital and shareholders

Capital over the years
  1. 28-06-2024 Capital increase of 12,112,121.21 EUR · to 60,559,683.53 EUR · 196,945 new shares
  2. 25-02-2021 Capital stated in the act · 48,447,562.32 EUR · 787,765 shares
  3. 04-06-2015 Capital increase of 48,386,062.32 EUR · to 48,447,562.32 EUR · 786,765 new shares
  4. 13-10-2014 Incorporation · 61,500 EUR · 1,000 shares

Public money · subsidies and aid

Federal government

2024 to 2025 · 2 entries · 179,112 EUR in total
Year Department Transactions Amount
2025 Defensie 1 59,704 EUR
2024 Defensie 1 119,408 EUR
Budget allocations
Inkomensoverdracht R&D naar bedrijven
2 entries · 179,112 EUR

European Union, budget

2021 to 2025 · 11 entries · 20,641,652 EUR in total
Year Entries awarded
2025 3 5,499,867 EUR
2024 1 715,119 EUR
2023 1 2,863,356 EUR
2022 5 10,848,710 EUR
2021 1 714,600 EUR
Projects
FAMOUS2 - EUROPEAN FUTURE HIGHLY MOBILE AUGMENTED ARMOURED SYSTEMS 2
European Defence Fund · 01-12-2022 to 30-11-2026 · 9,844,385 EUR
ADVANCED KNOWLEDGE FOR INDIRECT TRAJECTORY ATTACK AT LONG RANGE FOR EU STATES
European Defence Fund · 01-12-2025 to 30-11-2028 · 4,086,063 EUR · AktarEUs
LATACC - LAND TACTICAL COLLABORATIVE COMBAT
European Defence Fund · 01-12-2023 to 30-11-2026 · 2,863,356 EUR
INTEGRATED MODULAR UNMANNED GROUND SYSTEM 2
European Defence Fund · 01-11-2025 to 31-10-2028 · 1,011,584 EUR · iMUGS2
MARSEUS - MODULAR ARCHITECTURE SOLUTION FOR EU STATES
European Defence Fund · 01-12-2022 to 30-11-2025 · 1,004,325 EUR
Show 3 more projects
MARTE - MAIN ARMOURED TANK OF EUROPE
European Defence Fund · 01-12-2024 to 30-11-2026 · 715,119 EUR
EUROPEAN DEFENCE INDUSTRIAL DEVELOPMENT PROGRAMME
European Defence Fund · 01-12-2021 to 30-11-2023 · 714,600 EUR
ARMOURED INFANTRY GROUND ASSAULT
European Defence Fund · 01-12-2025 to 30-11-2028 · 402,220 EUR · AURIGA

Similar companies · same sector, comparable size

Of 199 companies in sector 25300 we hold annual accounts for 134. 5 are within a factor 10 of this equity. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded09-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
25300Manufacture of fabricated metal products, except machinery and equipment
29201Manufacture of motor vehicles, trailers and semi-trailers
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 22 actsNational Bank · 11 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:+3243302021
Enterprise