John Cockerill Renewables

Seraing ·KBO/BCE: BE 0765.417.991

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Metric	This company	Sector median	Position in the sector
Solvency	-48.1%	17.0%	better than 5% of 87 sector peers
Net result	€-5.58M	€-11k	better than 5% of 86 sector peers
Equity	€-3.12M	€311k	better than 5% of 87 sector peers
Total assets	€6.49M	€5.42M	better than 56% of 87 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.49M
Fixed assets	21/28	€2.74M
Intangible fixed assets	21	€415k
Tangible fixed assets	22/27	€2.32M
Current assets	29/58	€3.75M
Stocks & contracts in progress	3	€299k
Amounts receivable within one year	40/41	€3.02M
Cash & bank	54/58	€314k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.49M
Equity	10/15	€-3.12M
Contributions / capital	10/11	€2.76M
Accumulated profits (losses)	14	€-6.37M
Provisions & deferred taxes	16	€3.52M
Amounts payable	17/49	€6.09M
Amounts payable within one year	42/48	€6.09M
Trade debts payable within one year	44	€2.57M
Income statement
Turnover	70	€8.13M
Operating result	9901	€-3.73M
Financial income	75	€1.63M
Financial charges	65	€3.51M
Result before taxes	9903	€-5.61M
Income taxes	67/77	€-29k
Net result for the period	9904	€-5.58M
Result to be appropriated	9905	€-5.58M

Summary