John Cockerill Hydrogen Belgium

Seraing ·KBO/BCE: BE 0772.789.892

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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	18-07-2025	13 d early	2025-00298524
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00338242
31-12-2022	31-07-2023	17-05-2023	75 d early	2023-00092593

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	22.1%	better than 70% of 91 sector peers
Net result	€-97.92M	€-12k	better than 5% of 90 sector peers
Equity	€61.30M	€311k	better than 84% of 91 sector peers
Total assets	€160.94M	€4.90M	better than 84% of 91 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160.94M
Fixed assets	21/28	€89.55M
Intangible fixed assets	21	€46.48M
Tangible fixed assets	22/27	€5.84M
Financial fixed assets	28	€37.23M
Current assets	29/58	€71.38M
Stocks & contracts in progress	3	€7.58M
Amounts receivable within one year	40/41	€25.23M
Cash & bank	54/58	€37.88M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160.94M
Equity	10/15	€61.30M
Contributions / capital	10/11	€149.29M
Accumulated profits (losses)	14	€-97.92M
Provisions & deferred taxes	16	€2.93M
Amounts payable	17/49	€96.70M
Amounts payable within one year	42/48	€96.59M
Trade debts payable within one year	44	€29.00M
Income statement
Turnover	70	€10.11M
Operating result	9901	€-40.65M
Financial income	75	€694k
Financial charges	65	€13.89M
Result before taxes	9903	€-98.59M
Income taxes	67/77	€-669k
Net result for the period	9904	€-97.92M
Result to be appropriated	9905	€-97.92M

Summary

Deloitte Réviseurs d’entreprise Company auditor · represented by Julie DELFORGE succeeded by SRL DELOITTE Réviseurs d'Entreprises in 2026	-	20-12-2024 → 27-02-2026
SCRL Deloitte Réviseurs d'Entreprises Statutory auditor · represented by Julie DELFORGE succeeded by Deloitte Réviseurs d’entreprise in 2024	-	26-04-2023 → 20-12-2024

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Public limited company(014)
Incorporation	24-08-2021
Status	Active
Postal code	4100