MIRA INFORM REPORT

 

 

Report Date :

10.06.2014

 

IDENTIFICATION DETAILS

 

Name :

THYSSENKRUPP CHRISTON NV

 

 

Registered Office :

Brandstraat 11, 9160 Lokeren

 

 

Country :

Belgium

 

 

Financials (as on) :

30.09.2013

 

 

Date of Incorporation :

19.12.1957

 

 

Com. Reg. No.:

401921577

 

 

Legal Form :

Public Limited Liability Company (BE)

 

 

Line of Business :

·         Other financial activities

·         Distributor of a complete range of products and services in steel, high-grade steel, nonferrous and plastic products.

 

 

No. of Employees :

88

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 


 

Status :

Satisfactory

Payment Behaviour :

Slow but correct

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Belgium

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from 7.6% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.

 

Source : CIA

 

 

 


Company summary

 

Business number

401921577

Company name

THYSSENKRUPP CHRISTON NV

Address

BRANDSTRAAT 11

 

9160 LOKEREN

Number of staff

88

Date of establishment

19/12/1957

Telephone number

09349 36 35

Fax number

09349 36 50

 

 

Commentary

 

The business was established over 56 years ago.

The business has 91 employees.

The business is part of a group.

The business has been at the address for over 7 years.

Operating Result in the latest trading period decreased 74% on the previous trading period.

Pre-tax profits decreased by 92% compared to the previous trading period.

The business saw a decrease in their Cash Balance of 37% during the latest trading period.

 

Accounts

DATE OF LATEST 

ACCOUNTS          TURNOVER          PROFIT BEFORE TAX          NET WORTH        WORKING CAPITAL

30/09/2013        121,164,628      160,792             26,257,316        22,632,815

30/09/2012        136,045,756      2,154,505                      26,084,957        22,843,725

30/09/2011        63,311,573        1,587,397                      12,104,431        9,161,321

 

Accounts

DATE OF LATEST 

ACCOUNTS          BALANCE TOTAL   NUMBER OF EMPLOYEES    CAPITAL CASHFLOW

30/09/2013        37,163,377                    88                                             11,220,000        788,843

30/09/2012        41,551,566                    88                                             11,220,000        2,811,130

30/09/2011        26,386,817                    77                                             7,032,775          1,721,003

 

Payment expectations

Past payments                                                              Payment expectation days         23.97

Industry average payment

expectation days                       120.22                          Industry average day sales

outstanding                               360.74

Day sales outstanding               32.67

 

Court data summary

BANKRUPTCY DETAILS

Court action type                      no

PROTESTED BILLS

Bill amount                              -

NSSO DETAILS

Date of summons                    

 

 

Company information

 

Business number

401921577

Company name

THYSSENKRUPP

 

 

 

CHRISTON NV

Fax number

09349 36 50

Date founded

19/12/1957

Company status

active

Company type

Public Limited Liability

 

 

 

Company (BE)

Currency

Euro (€)

Date of latest accounts

30/09/2013

Activity code

64999

Liable for VAT

yes

Activity description

·         Other financial activities

·         Distributor of a complete range of products and services in steel, high-grade steel, nonferrous and plastic products.

VAT Number

BE.0401.921.577 Check

VAT number

Belgian Bullettin of Acts Publications

moniteur belge

 

 

 

 

Social Balance Sheet Details

 

Social Balance Sheet

Total

 

During the reporting year ended 30-09-2013

Full-time Employees

81

 

Part-time Employees

11

 

Total Fte Employees

90

 

 

Number of hours worked

Full-time Employees

134,859

 

Part-time Employees

15,003

 

Total

149,862

 

 

Personnel Charges

Full-time Employees

5,939,902

 

Part-time Employees

660,792

 

Total

6,600,695

 

Benefits In Addition To Wages -

 

During the previous reporting year

Average number employees in Fte

89

 

Actual working hours

148,667

 

Personnel Charges

6,242,255

 

Benefits In Addition To Wages

-

 

 

Type of Contract

Full-Time

Part-Time

Total Fte

 

Unlimited Duration Contracts

80

11

89

 

Limited Duration Contracts   -                                          - -

Contracts For Specific           - - -Work

Contracts Regarding

-

-

-

 

Substitution

 

 

 

 

 

 

Gender and Education

 

 

 

 

Level

 

 

 

 

Men

Full-Time

Part-Time

Total Fte

 

Primary education

1

-

1

 

Secondairy education

36

2

38

 

Higher education (non university)

17

1

18

 

Higher education

5

-

5

 

(university)

 

 

 

 

Women

Full-Time

Part-Time

Total Fte

 

Primary education                -                                       - -

Secondairy education

11

1

12

 

Higher education (non university)

10

7

16

 

Higher education

-

-

-

 

(university)

 

 

 

 

 

 

 

 

 

 

Working Category

Full-Time

Part-Time

Total Fte

 

Management

1

-

1

 

White collar worker

56

9

63

 

Blue collar worker

23

2

25

 

Other                                 -                                       - -

 

 

 

Temporary personnel

 

Total

 

 

Average number of temporary staff

3

 

 

Actual working hours

 

6,223

 

 

Cost of temporary staff

 

217,081

 

 

 

 

 

New staff and leavers

Full-Time

Part-Time

Total Fte

 

New Starters

9

-

9

 

Leavers

8

-

8

 

 

for workers paid by the employer

Male

Female

Number of employees

37

7

Number of training hours

719

128

Net costs for enterprise

45,862

4,697

Total of less formal and informal continuing vocational training initiatives for workers paid by the employer

Male

Female

Number of employees

60

29

Number of training hours

2,088

1,368

Net costs for enterprise

73,080

47,880

Total of initial training initiatives at the expense of the employer

Male

Female

Number of employees                                                     -                               -

Number of training hours                                                 -                             -

Net costs for enterprise                                                  -                               -

 

 

Joint Industrial Committee (JIC)

JIC Code

149.04

Description

Joint subcommittee for the trade in metals

category

JIC Code

218

Description

Additional national joint committee for the employees

category

Significant Events

Event Date

05/12/2013

Event Description

authority appointed

Event Details

Commentaar 05-12-2013: De toegekende manchten toegekend aan Wim Claessens worden alsvolgt gewijzigd: De algemeen direkteur is bevoegd om alle akten en verbintenissen, met betrekking tot het dagelijks bestuur alleen te ondertekenen voor zov

Event Date

05/12/2013

Event Description

authority appointed

Event Details

er zij een bedrag van een miljoen euro (EUR 1.000.000) per verrichting niet te boven gaan.

 

 

Profit & loss

 

Annual accounts

30-09-2013

%

30-09-2012

%

30-09-2011

Industry average 2013

%

Weeks

52

 

52

 

52

 

 

Currency

EUR

 

EUR

 

EUR

 

 

Turnover

121,164,628

-10.94

136,045,756

114

63,311,573

1,650,915

7239

Total operating expenses

120,505,061

-9.72

133,485,854

117

61,372,039

1,481,994

8031

Operating result

659,567

-74.23

2,559,902

31.99

1,939,534

48,492

1260

Total financial income

180,114

-52.26

377,266

202

124,653

342,594

-47.43

Total financial expenses

678,889

-13.26

782,663

64.15

476,790

100,435

575

Results on ordinary operations before taxation

160,792

-92.54

2,154,505

35.73

1,587,397

240,907

-33.26

Taxation

3,933

-49.23

7,747

-98.26

445,486

24,223

-83.76

Results on ordinary operations after taxation

156,859

-92.69

2,146,758

88.00

1,141,911

225,864

-30.55

Extraordinary items

0

-100

90,000

157

34,931

137,573

-100

Other appropriations

0.00

-100

3027

-0.01

3027.32

-

-

Net result

156,859

-93.00

2,239,785

89.83

1,179,870

361,130

-56.56

OTHER INFORMATION

 

 

 

 

 

 

 

Gross Operating Margin

-

-

-

-

-

92,113

-

Dividends

-

-

-

-

3,000,925

1,304,361

-

Director remuneration

-

-

-

-

-

201,408

-

Employee costs

6,600,695

5.74

6,242,255

19.30

5,232,606

220,943

2887

Wages and salary

4,265,803

6.04

4,022,661

19.07

3,378,522

192,422

2116

Employee pension costs

-

-

-

-

-

48,896

-

Social security contributions

1,282,868

4.62

1,226,252

-4.79

1,287,967

61,990

1969

Other employee costs

1,052,024

5.91

993,342

75.47

566,117

2,967

35357

Amortization and depreciation

631,984

10.61

571,345

5.58

541,133

75,037

742

 

 

balance sheet

 

 

Annual accounts

30-09-2013

%

30-09-2012

%

30-09-2011

Industry average 2013

%

 

 

Weeks

52

 

52

 

52

 

 

 

 

Currency

EUR

 

EUR

 

EUR

 

 

 

 

Intangible fixed assets

128,640

-

144,140

-

139,079

24,912

416

 

 

Tangible fixed assets

3,629,142

5.86

3,428,182

6.34

3,223,742

1,147,284

216

 

 

Land & building

1,177,920

-7.27

1,270,336

-6.78

1,362,752

1,077,026

9.37

 

 

Plant & machinery

2,114,931

15.56

1,830,154

3.14

1,774,499

69,015

2964

 

 

Furniture & Vehicles

319,342

23.36

258,864

333

59,767

25,432 7,500

1155

 

 

Leasing & Other Similar Rights

-

-

-

-

-

499,658 0

-

 

 

Other tangible assets

16,950

-75.37

68,828

157

26,725

167,483

-89.88

 

 

Financial fixed assets

97,476

100

48,722

1.74

47,889

15,216,421

-99

 

 

Total fixed assets

3,855,258

6.47

3,621,044

6.17

3,410,710

8,371,791

-53.95

 

 

Inventories

12,254,567

11.29

11,011,247

36.00

8,096,292

720,724

1600

 

 

Raw materials & consumables

-

-

-

-

3,507,084

641,793

-

 

 

Work in progress

0

-

0

-

0

17,654

-100

 

 

Finished goods

12,254,567

11.29

11,011,247

139

4,589,209

9,465

129372

 

 

Other stocks

0

-

0

-

0

63,628

-100

 

 

Trade debtors

10,846,677

1.56

10,680,328

-25.96

14,425,419

164,144

6508

 

 

Cash

9,534,936

-37.96

15,369,777

3749

399,237

431,478

2109

 

 

other amounts receivable

618,474

-24.90

823,500

165998

496

2,202,687

-71.92

 

 

Miscellaneous current assets

53,464

17.07

45,670

-16.45

54,663

543,393

-90.16

 

 

Total current assets

33,308,118

-12.19

37,930,522

65.09

22,976,108

3,412,229

876

 

 

Total Assets

37,163,377

-10.56

41,551,566

57.47

26,386,817

11,071,980 595,634

235

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

Trade creditors

7,912,223

-40.54

13,307,399

49.26

8,915,866

58,897

13334

          Short term group loans                -                 -          -                 -            -                 - -

 

Financial debts

54

-99

105,291

-96.61

3,107,825

1,390,651 17,858

-99

 

Current portion of long term debt

76,848

0.00

76,847

0.00

76,847

307,668 23,821

-75.02

 

Amounts Payable for Taxes, Remuneration & Social Security

1,742,806

23.78

1,408,039

-17.33

1,703,247

7,039 -

4727

 

Miscellaneous current liabilities

943,373

398

189,221

1619

11,002

61.75

--

 

Total current liabilities

10,675,304

-29.24

15,086,797

9.21

13,814,787

1,082,021

886

 

LONG TERM DEBTS AND LIABILITIES

 

 

 

 

 

 

 

Long term group loans

-

-

-

-

-

-

--

 

Other long term loans

-

-

76,848

-50.00

153,695

-

--

 

Deffered taxes

21,799

0.00

21,799

-12.19

24,826

153,855 42,831

-85.83

 

Provisions for Liabilities & Charges

80,318

-41.38

137,024

-8.65

150,000

34,133 0

135

 

Other long term liabilities

0

-

0

-

0

98,044

-100

 

Total long term debts

102,116

-56.67

235,671

-28.26

328,521

2,104,600

-95.15

          SHAREHOLDERS EQUITY

 

Issued share capital

11,220,000

0

11,220,000

59.54

7,032,775

3,838,974

192

 

Share premium account

-

-

-

-

-

16,677,341

-

 

Reserves

15,165,956

1.05

15,009,097

188

5,210,734

3,059,380

395

 

Revaluation reserve

-

-

-

-

-

515,174

-

 

Total shareholders equity

26,385,956

0.60

26,229,097

114

12,243,510

7,859,903

235

 

Working capital

22,632,815

-0.92

22,843,725

149

9,161,321

2,330,209

871

 

Cashflow

788,843

-71.94

2,811,130

63.34

1,721,003

419,230

88.16

 

Net worth

26,257,316

0.66

26,084,957

115

12,104,431

7,829,499

235

 

 

ratio analysis

 

 

Annual accounts

30-09-2013

Change

(%)

30-09-2012

Change

(%)

30-09-2011

Industry average 2013

%

         TRADING PERFORMANCE

 

 

Profit Before Tax

0.13

-91.77

1.58

-37.05

2.51

792,00

-99

 

Return on capital employed

0.61

-92.51

8.14

-35.55

12.63

-13,00

4.69

 

Return on total assets employed

0.43

-91.71

5.19

-13.79

6.02

-95,00

0.45

 

Return on net assets employed

0.61

-92.57

8.21

-36.70

12.97

14,00

-95.64

 

Sales / net working capital

5.35

-10.23

5.96

-13.75

6.91

2,00

-99

 

Stock turnover ratio

10.11

24.97

8.09

-36.75

12.79

2.616,00

-99

 

Debtor days

32.67

14.03

28.65

-65.55

83.16

1.055,00

-96.90

 

Creditor days

23.97

-34.13

36.39

-31.38

53.03

303,00

-92.09

          SHORT TERM STABILITY

 

Current ratio

3.12

24.30

2.51

51.20

1.66

159,00

56.00

 

Liquidity ratio / acid ratio

1.97

10.67

1.78

64.81

1.08

157,00

-98.75

 

Current debt ratio

0.40

-31.03

0.58

-48.67

1.13

2,00

-80.00

 

Liquidity ratio reprocessed

-

-

-

-

-

-

-

 

LONG TERM STABILITY

 

 

 

 

 

 

 

 

Gearing

0.29

-70.71

0.99

-96.37

27.27

964,00

-99

 

Equity in percentage

71.25

12.49

63.34

35.78

46.65

-1.976,00

3.61

 

Total debt ratio

0.41

-29.31

0.58

-50.0

1.16

8,00

-94.88

 

 

Payment expectations

Payment expectation days

23.97

Day sales outstanding

32.67

Industry comparison

Activity code

64999

Activity description

Other financial activities

Industry average payment

120.22

expectation days

 

Industry average day sales

360.74

outstanding

 

Industry quartile analysis

 

Payment expectations

 

Company result

23.97

Lower

110.94

Median

44.42

Upper

17.23

 

Day sales outstanding

Company result            32.67

Lower                           84.47

Median                         28.92

Upper                           8.87

 

 

Shareholder Details

 

Summary

Group - Number of Companies 3

Linkages - Number of Companies        6749

Number of Countries                            113

 

Group Structure

 

Company name

Number

 

Latest financials

 

- THYSSENKRUPP NEDERLAND INTERMEDIATE B.V.

 

--THYSSENKRUPP CHRISTON NV

401921577

 

30-09-2013

 

            LASER WORKS NV

445423703

 

30-09-2007

 

Minority Shareholders

 

Business Number

Company name

%

Date of accounts

-

THYSSENKRUPP MATERIALS INTERNATIONAL GMBH

34.41

--

 

 

Minority Interests

No minority interests found

 

 

NSSO details

Business number                     401921577

Name of defendant                   -

Legal form of defendant           -

Date of summons                     -

Labour court                           

 

Bankruptcy details

There is no bankruptcy data against this company

 

 

Bankruptcy Data

 

court data

there is no data for this company


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.06

UK Pound

1

Rs.99.35

Euro

1

Rs.80.62

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NNA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.