| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272,0 M € | -12.7% | 311,6 M € | -6.4% | 332,8 M € | +22.9% | 270,9 M € | +15.3% | 235,0 M € | -17.0% | 283,0 M € | +8.6% | 260,5 M € | +19.6% | 217,8 M € | -20.8% | 275,0 M € | -8.8% | 301,7 M € | -11.2% | 339,7 M € | +7.2% | 316,8 M € | -32.4% | 468,8 M € | +67.9% | 279,3 M € | -40.2% | 467,3 M € | -7.8% | 506,9 M € | +63.8% | 309,5 M € | |
| EBITDA | 19,9 M € | +848.8% | -2,7 M € | -111.9% | 22,4 M € | +155.1% | -40,6 M € | -15737.2% | 259,9 k € | +100.7% | -37,6 M € | -257.2% | -10,5 M € | +73.3% | -39,5 M € | -3597.9% | -1,1 M € | +92.2% | -13,7 M € | -418.1% | 4,3 M € | -85.5% | 29,7 M € | -34.4% | 45,2 M € | +159.3% | 17,4 M € | +21.7% | 14,3 M € | -41.3% | 24,4 M € | -19.8% | 30,4 M € | |
| Operating profit | 26,0 M € | +237.3% | -18,9 M € | -194.7% | 20,0 M € | +140.0% | -50,0 M € | -591.8% | -7,2 M € | +84.4% | -46,3 M € | -177.5% | -16,7 M € | +62.9% | -44,9 M € | -1417.0% | -3,0 M € | +80.9% | -15,5 M € | -2971.4% | 539,0 k € | -97.9% | 26,2 M € | -38.7% | 42,7 M € | +198.1% | 14,3 M € | +22.3% | 11,7 M € | -48.4% | 22,7 M € | -14.6% | 26,6 M € | |
| Profit/loss | 18,4 M € | +146.7% | -39,4 M € | -145.7% | 86,1 M € | -41.6% | 147,2 M € | +402.1% | 29,3 M € | +2764.1% | 1,0 M € | -96.7% | 30,7 M € | -48.9% | 60,0 M € | +93.8% | 31,0 M € | -7.3% | 33,4 M € | +413.6% | -10,6 M € | -310.0% | 5,1 M € | -82.4% | 28,8 M € | +64.6% | 17,5 M € | +183.7% | 6,2 M € | -73.8% | 23,6 M € | +100.2% | 11,8 M € | |
| Equity | 296,6 M € | +6.6% | 278,3 M € | -12.4% | 317,7 M € | +37.1% | 231,7 M € | +156.0% | 90,5 M € | +48.4% | 61,0 M € | +1.7% | 59,9 M € | +3.6% | 57,9 M € | +5.3% | 54,9 M € | -3.7% | 57,1 M € | -2.9% | 58,8 M € | -40.9% | 99,5 M € | +3.7% | 95,9 M € | -21.8% | 122,7 M € | +16.2% | 105,6 M € | +4.4% | 101,1 M € | +16.3% | 86,9 M € | |
| Total assets | 851,9 M € | +5.1% | 810,5 M € | -0.6% | 815,0 M € | -11.6% | 922,0 M € | +55.6% | 592,6 M € | +9.9% | 539,1 M € | -11.9% | 611,6 M € | +6.5% | 574,5 M € | -22.3% | 739,0 M € | +0.1% | 738,4 M € | -5.0% | 777,0 M € | +130.3% | 337,4 M € | +2.6% | 328,9 M € | -9.1% | 362,0 M € | +1.7% | 355,9 M € | -10.8% | 398,8 M € | +9.5% | 364,3 M € | |
| Cash | 24,0 M € | +734.0% | 2,9 M € | -57.2% | 6,7 M € | -92.3% | 87,6 M € | +2.3% | 85,7 M € | +568.3% | 12,8 M € | -35.3% | 19,8 M € | +150.6% | 7,9 M € | -86.4% | 58,3 M € | +428.8% | 11,0 M € | -77.9% | 49,9 M € | +1218.7% | 3,8 M € | -31.2% | 5,5 M € | -73.7% | 20,9 M € | +290.6% | 5,4 M € | -52.9% | 11,4 M € | -46.7% | 21,3 M € | |
| Debts | 517,9 M € | +5.3% | 491,8 M € | +6.8% | 460,5 M € | -29.3% | 651,5 M € | +34.7% | 483,7 M € | +7.3% | 450,8 M € | -15.6% | 534,1 M € | +6.6% | 500,8 M € | -25.5% | 672,4 M € | +1.3% | 663,7 M € | -5.6% | 703,3 M € | +210.2% | 226,7 M € | +5.2% | 215,5 M € | -2.5% | 221,0 M € | -4.0% | 230,2 M € | -18.6% | 282,6 M € | +9.8% | 257,4 M € | |
| Staff | 565,5 | 701,7 | 796,6 | 812,2 | 941,2 | 1 011,9 | 947,7 | 824,4 | 774 | 810,4 | 1 074,5 | 1 099,8 | 1 076,4 | 1 039,7 | 1 118,1 | 1 138,4 | 1 034,2 | |||||||||||||||||
Public limited company · Seraing · incorporated on 16/12/1981 · 565,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+734.0%).
Solid counterparty for a standard engagement.
JOHN COCKERILL is a Public limited company incorporated in 1981. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Seraing. It employs on average 565,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette