JOHN COCKERILL TRACTION
ActiveJOHN COCKERILL TRACTION has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €128k. Equity remains stable across the filed fiscal years (±1.9% per year). Its solvency ranks better than 33% of 650 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
54
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability59▲+1
Solvency49▼-5
Growth58▲+4
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.34 against 1.43 in 2024; short-term debt: 74.5% of total assets), and 76.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.8%
Return on assets
2.8%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
41 d late
2023
61 d early
2022
67 d early
2021
69 d early
2020
65 d early
2019
22 d early
← before the deadline
after the deadline →
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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€8.19M▲ 9.0%
2024 · €7.51M
2018: €4.93M
2019: €4.32M
2020: €3.67M
2021: €3.83M
2022: €4.40M
2023: €4.68M
2024: €7.51M
2018 → 2025
EBIT margin
3.1%▲ 0.1pp
2024 · 3.1%
2018: 3.8%
2019: 8.7%
2020: 11.9%
2021: 11.7%
2022: 8.8%
2023: 9.5%
2024: 3.1%
2018 → 2025
Net result
€128k▲ 69.2%
2024 · €76k
2018: €99k
2019: €169k
2020: €276k
2021: €284k
2022: €225k
2023: €232k
2024: €76k
2018 → 2025
Working capital
€1.17M▲ 0.6%
2024 · €1.16M
2018: €1.41M
2019: €1.25M
2020: €1.20M
2021: €1.15M
2022: €1.29M
2023: €1.05M
2024: €1.16M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€3.83M-€4.40M▲ 14.9%€4.68M▲ 6.5%€7.51M▲ 60.5%€8.19M▲ 9.0%
Equity€945k-€1.17M▲ 23.9%€1.05M▼ 10.0%€1.13M▲ 7.2%€1.11M▼ 2.0%
Operating result€448k-€386k▼ 13.9%€447k▲ 15.8%€230k▼ 48.6%€255k▲ 11.2%
Net result€284k-€225k▼ 20.7%€232k▲ 3.1%€76k▼ 67.5%€128k▲ 69.2%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.64M
Fixed assets
€16k▼ 1.1%
Current assets
€4.63M▲ 19.4%
Equity and liabilities €4.64M
Equity
€1.11M▼ 2.0%
Provisions
€56k▲ 43.6%
Debt
€3.48M▲ 27.8%
The debt ratio rises from 70.0% to 75.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€256k▲
2024 · €230k
Cash flow
€128k▲
2024 · €76k
Solvency
23.8%▼
2024 · 29.0%
Current ratio
1.34▼
2024 · 1.43
Quick ratio
1.23▼
2024 · 1.24
Debt / equity
3.15▲
2024 · 2.41
ROE
11.6%▲
2024 · 6.7%
ROA
2.8%▲
2024 · 1.9%
Interest coverage
329.09▲
2024 · 249.49
Debt
€3.48M▲
2024 · €2.72M
Debt ≤ 1 year
€3.46M▲
2024 · €2.71M
Income taxes
€173k▲
2024 · €168k
Staff costs
€3.85M▼
2024 · €3.91M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.89M€4.64M▲
Fixed assets21/28€16k€16k▼
Tangible fixed assets22/27€15k€15k▼
Furniture and vehicles24€180-
Assets under construction and advance payments27€15k€15k=
Financial fixed assets28€880€880=
Other financial fixed assets284/8€880€880=
Amounts receivable and cash guarantees285/8€880€880=
Current assets29/58€3.87M€4.63M▲
Stocks and contracts in progress3€504k€366k▼
Stocks30/36€15k€15k▲
Goods purchased for resale34€15k€15k▲
Contracts in progress37€489k€351k▼
Amounts receivable within one year40/41€3.36M€4.25M▲
Trade receivables40€2.70M€2.96M▲
Other amounts receivable41€656k€1.29M▲
Deferred charges and accrued income490/1€11k€8k▼
Equity and liabilities
Total equity and liabilities10/49€3.89M€4.64M▲
Equity10/15€1.13M€1.11M▼
Contributions10/11€745k€745k=
Capital10€745k€745k=
Issued capital100€745k€745k=
Reserves13€199k€199k=
Non-distributable reserves130/1€75k€75k=
Legal reserve130€75k€75k=
Distributable reserves133€124k€124k=
Profit (loss) carried forward14€185k€163k▼
Provisions and deferred taxes16€39k€56k▲
Provisions for liabilities and charges160/5€39k€56k▲
Pensions and similar obligations160€39k€56k▲
Amounts payable17/49€2.72M€3.48M▲
Amounts payable within one year42/48€2.71M€3.46M▲
Trade debts44€925k€1.39M▲
Suppliers440/4€925k€1.39M▲
Advances received on contracts in progress46€546k€924k▲
Taxes, remuneration and social security45€1.24M€996k▼
Taxes450/3€508k€296k▼
Remuneration and social security454/9€734k€700k▼
Other amounts payable47/48-€150k
Accrued charges and deferred income492/3€10k€22k▲
Income statement
Code20242025
Operating income70/76A€8.06M€8.32M▲
Turnover70€7.51M€8.19M▲
Change in stocks of work in progress, finished goods and contracts in progress71€284k€-138k▼
Other operating income74€267k€269k▲
Operating charges60/66A€7.84M€8.06M▲
Goods for resale, raw materials and consumables60€1.90M€1.79M▼
Purchases600/8€1.91M€1.79M▼
Change in stocks: decrease (increase)609€-15k€-105▲
Services and other goods61€1.60M€1.89M▲
Remuneration, social security and pensions62€3.91M€3.85M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€593€180▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€8k€17k▲
Other operating charges640/8€421k€516k▲
Operating profit (loss)9901€230k€255k▲
Financial income75/76B€15k€46k▲
Recurring financial income75€15k€46k▲
Income from current assets751€13k€46k▲
Other financial income752/9€1k€248▼
Financial charges65/66B€923€777▼
Recurring financial charges65€923€777▼
Other financial charges652/9€923€777▼
Profit (loss) for the period before taxes9903€243k€301k▲
Income taxes67/77€168k€173k▲
Taxes670/3€168k€174k▲
Tax adjustments and reversals of tax provisions77-€693
Profit (loss) for the period9904€76k€128k▲
Profit (loss) for the period to be appropriated9905€76k€128k▲
Appropriation of the result
Profit (loss) to be appropriated9906€185k€313k▲
Profit (loss) brought forward from the previous period14P€110k€185k▲
Profit to be distributed694/7-€150k
Return on contributions (dividend)694-€150k
Social balance
Average headcount (FTE)908754.153.0▼
The notes to these accounts (41 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 41 days late
2024
31-12
Financial
Weakest financial yearnet €76k ▼67.5%
Net result drops to €76k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €1MEq €1.17M ▲23.9%
5 profitable years in a row build equity to €1.17M.
23-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €284k ▲3.1%
Operating result €448k, net result €284k, both a record.
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Manage · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Georges Pirson 127170 ManageGround area
1,076 m²
Building footprint
131 m²
Volume, LiDAR
1,430 m³
Parcel 52006B0102/00H018, Wallonia · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Avenue Georges Pirson 12, 7170 Manage
since 19982.085.269.574
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52006B0102/00H018 | Wallonia | 1,076 m² | 1 · 131 m² | 13.4 m · 4 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.
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Of 1,723 companies in sector 52210 we hold annual accounts for 770. 384 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded22-01-1998
Fiscal year end31-12
Abbreviation FR
CMI TRACTION SA
Activities, NACEBEL
49200Land transport and transport via pipelines
52210Service activities incidental to land transportation
60100
63210
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.