John Cockerill Defense Siège

Seraing ·KBO/BCE: BE 0771.840.084

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00364767
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00082869
31-12-2022	31-07-2023	23-05-2023	69 d early	2023-00094775
31-12-2021	31-07-2022	19-05-2022	73 d early	2022-20039390

Metric	This company	Sector median	Position in the sector
Solvency	96.1%	16.5%	better than 94% of 776 sector peers
Net result	€824k	€-2k	better than 94% of 774 sector peers
Equity	€9.33M	€136k	better than 91% of 776 sector peers
Gross operating margin	€1.54M	€45k	better than 95% of 609 sector peers
Total assets	€9.71M	€1.72M	better than 82% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.71M
Fixed assets	21/28	€5.05M
Tangible fixed assets	22/27	€5.05M
Current assets	29/58	€4.66M
Amounts receivable within one year	40/41	€4.42M
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.71M
Equity	10/15	€9.33M
Contributions / capital	10/11	€4.48M
Reserves	13	€4.85M
Amounts payable	17/49	€379k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€1.54M
Operating result	9901	€682k
Financial income	75	€143k
Financial charges	65	€150
Result before taxes	9903	€825k
Income taxes	67/77	€1k
Net result for the period	9904	€824k
Result to be appropriated	9905	€824k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	29-07-2021
Status	Active
Postal code	4100