| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +17.7% | 1,3 M € | -33.8% | 2,0 M € | +358.7% | 431,1 k € | |
| EBITDA | 1,2 M € | +30.8% | 897,9 k € | -40.3% | 1,5 M € | +249.6% | 430,4 k € | |
| Operating profit | 682,2 k € | +71.3% | 398,2 k € | -60.6% | 1,0 M € | +355.0% | 222,1 k € | |
| Profit/loss | 823,6 k € | +63.6% | 503,5 k € | -53.0% | 1,1 M € | +543.8% | 166,5 k € | |
| Equity | 9,3 M € | +9.7% | 8,5 M € | +6.3% | 8,0 M € | +15.5% | 6,9 M € | |
| Total assets | 9,7 M € | +8.9% | 8,9 M € | +11.4% | 8,0 M € | +14.1% | 7,0 M € | |
| Cash | 45,9 k € | -8.2% | 50,0 k € | 0.0% | 50,0 k € | -73.5% | 188,4 k € | |
| Debts | 10,4 k € | -86.0% | 73,8 k € | — | 85,7 k € | |||
Public limited company · Seraing · incorporated on 29/07/2021
Public limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
John Cockerill Defense Siège is a Public limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette