Active · per the CBE, 29 October 2026

JOHN COCKERILL DEFENSE

BE0563837739

Rechtspersoon Public limited company 2 establishments

JOHN COCKERILL DEFENSE is registered with the CBE as active in: Vervaardiging van carrosserieën voor motorvoertuigen. Public Limited, started on 9 October 2014, 2 establishments.

Avenue Alfred Deponthière 44, 4431 Ans +3243302021

Active for

12 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 270.1 to 217.

Financials

Financial year 2025

JOHN COCKERILL DEFENSE from Ans, company number BE0563837739, closed financial year 2025 with a result of € 19.3 million after tax. For that financial year JOHN COCKERILL DEFENSE recorded revenue of € 118.5 million and equity of € 265.8 million. Compared with financial year 2024, the result moved from € 14 million to € 19.3 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.

What it is worth Growing

€ 265.8 million

▲ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 19.3 million

▲ 38% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 49 million

▼ 62% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 15 million paid out

78 % of the profit went to the shareholders, mostly to JOHN COCKERILL SA (80 % of the shares). That is where the money ends up.

People and assets in 2025

Full-time equivalents

217

▼ 17.2 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 22.8 million

▼ 4% vs 2024

€ 104,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 21,086

▼ 39% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 112 years to go

€ 131.1 million

▲ 7% vs 2024

€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 112 years.

Owed to suppliers

€ 46.4 million

▼ 40% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 227 days on average.

Taxes and wages

€ 6.4 million

▼ 48% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 100,536,425 € 111,771,610 € 125,854,830 € 118,507,465 ▼ 6%
Profit after taxes € 49,036,378 € 21,588,576 € 13,978,608 € 19,313,638 ▲ 38%
Equity € 91,798,984 € 107,531,266 € 261,341,938 € 265,797,665 ▲ 2%
Total debts € 444,943,214 € 373,512,702 € 532,217,000 € 520,712,191 ▼ 2%
Cash € 251,326 € 129,048 € 129,462,845 € 49,030,945 ▼ 62%
Land & buildings € 625,660 € 463,370 € 301,079 € 138,789 ▼ 54%
Retained profit € 42,402,377 € 55,290,953 € 44,269,561 € 48,583,199 ▲ 10%
Dividend € 60,000,000 € 8,700,000 € 25,000,000 € 15,000,000 ▼ 40%
Bank debt € 47,277,528 € 45,391,049 € 122,991,816 € 131,136,816 ▲ 7%
Balance sheet total € 587,008,105 € 530,427,407 € 834,375,635 € 824,215,806 ▼ 1%
Employees (FTE) 300.9 270.1 234.2 217 ▼ 17.2

Key figures of JOHN COCKERILL DEFENSE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.

What happened to JOHN COCKERILL DEFENSE?

What happened at JOHN COCKERILL DEFENSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • Gérard LONGUET stepped down as director. NBB
  • Thierry ROUFFET stepped down as director. NBB
  • Thierry RENAUDIN stepped down as director. NBB
  • Dorian FERON stepped down as director. NBB
  • Jean Arthur REGIBEAU stepped down as director. NBB
  • Vincent TREVISAN stepped down as director. NBB
  • Victor CAUCHOIS stepped down as director. NBB
  • Jean Luc MAURANGE stepped down as director. NBB

In short

From € 49 million profit in 2022 to € 19.3 million profit in 2025.

Paid € 27.2 million in corporate taxes since 2022.

Best year ever: 2022, with € 49 million profit.

Paid out € 108.7 million in dividends to the owners in total.

Management

JOHN COCKERILL DEFENSE
JOHN COCKERILL DEFENSE FRANCE SAS 100%
CMI DEFESA PARTICIPACOES SA 100%
ARQUUS SAS 100%
John Cockerill Defense America INC 100%
+7

The shares are held by JOHN COCKERILL SA (80%), Agence des Participations de l'Etat FR (10%) and Société Fédérale de Participations et d'Investissement (10%). It owns 100% of JOHN COCKERILL DEFENSE FRANCE SAS, 100% of CMI DEFESA PARTICIPACOES SA, 100% of ARQUUS SAS, 100% of John Cockerill Defense America INC, 100% of EUROCONTROL SPA and 100% of JOHN COCKERILL Defense ESPANA SLU itself.

Directors

According to the 2025 annual accounts

Gérard LONGUET

Director

since 2024 · until 2030

Thierry CARLIER

Director

since 2024 · until 2025

Thierry ROUFFET

Director

since 2025 · until 2030

Thierry RENAUDIN

Managing director

since 2024 · until 2030

Dorian FERON

Director

since 2024 · until 2030

Jean Arthur REGIBEAU

Director

since 2024 · until 2030

Vincent TREVISAN

Director

since 2024 · until 2030

Victor CAUCHOIS

Director

since 2024 · until 2030

Jean Luc MAURANGE

Chairman of the board

since 2024 · until 2030

Frédéric LEMAITRE

Director

since 2024 · until 2030

Francois MICHEL

Director

since 2024 · until 2025

Participations

JOHN COCKERILL DEFENSE FRANCE SAS

100%

CMI DEFESA PARTICIPACOES SA

100%

ARQUUS SAS

100%

John Cockerill Defense America INC

100%

EUROCONTROL SPA

100%

JOHN COCKERILL Defense ESPANA SLU

100%

John Cockerill Defense for Military Industries

95%

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue Alfred Deponthière 44

4431 Ans

2.237.032.113

Avenue Champion - AUBANGE 7

6790 Aubange

Active since 1 January 2015

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0563.837.739
VAT number
BE 0563.837.739
Registered office
Avenue Alfred Deponthière 44, 4431 Ans
Names & denominations
JOHN COCKERILL DEFENSE
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
9 October 2014
Peppol
Active · Active since 24 Jul 2023
Contact
+3243302021
Activities · NACE

Vervaardiging van carrosserieën voor motorvoertuigen

Vervaardiging van wapens en munitie

Frequently asked questions

What does JOHN COCKERILL DEFENSE do?
JOHN COCKERILL DEFENSE is registered with the CBE as active in: Vervaardiging van carrosserieën voor motorvoertuigen. Public Limited, started on 9 October 2014, 2 establishments.
What is the address of JOHN COCKERILL DEFENSE?
The registered office of JOHN COCKERILL DEFENSE is located at Avenue Alfred Deponthière 44, 4431 Ans.
Is JOHN COCKERILL DEFENSE still active?
Yes. According to the CBE (29 October 2026) JOHN COCKERILL DEFENSE is active, legal situation “Normale toestand”, started on 9 October 2014.
Is JOHN COCKERILL DEFENSE registered on Peppol?
Yes, JOHN COCKERILL DEFENSE is registered on the Peppol network with ID 0208:0563837739.
What is the enterprise number of JOHN COCKERILL DEFENSE?
The enterprise number of JOHN COCKERILL DEFENSE is BE0563837739.
When was JOHN COCKERILL DEFENSE founded?
JOHN COCKERILL DEFENSE was founded on 9 October 2014.