JOHN COCKERILL METALS INTERNATIONAL

Seraing ·KBO/BCE: BE 1028.543.953

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Metric	This company	Sector median	Position in the sector
Solvency	49.8%	48.3%	better than 52% of 56 sector peers
Net result	€-18k	€31k	better than 5% of 56 sector peers
Equity	€24.84M	€187k	better than 95% of 56 sector peers
Total assets	€49.90M	€477k	better than 95% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€49.90M
Fixed assets	21/28	€31.37M
Intangible fixed assets	21	€23.45M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€7.91M
Current assets	29/58	€18.53M
Stocks & contracts in progress	3	€302k
Amounts receivable within one year	40/41	€18.04M
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49.90M
Equity	10/15	€24.84M
Contributions / capital	10/11	€24.86M
Accumulated profits (losses)	14	€-18k
Provisions & deferred taxes	16	€3.12M
Amounts payable	17/49	€21.94M
Amounts payable within one year	42/48	€21.38M
Trade debts payable within one year	44	€13.28M
Income statement
Operating result	9901	€-17k
Financial charges	65	€515
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts(71121)
Legal form	Public limited company(014)
Incorporation	02-10-2025
Status	Active
Postal code	4100

Summary