MIRA INFORM REPORT

 

 

Report Date :

17.06.2014

 

IDENTIFICATION DETAILS

 

Name :

EXELCO NV

 

 

Registered Office :

Pelikaanstraat 62 2018 Antwerpen

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

08.03.1995

 

 

Com. Reg. No.:

454661071

 

 

Legal Form :

Public Limited Liability Company (BE)

 

 

LINE OF BUSINESS :

WHOLESALE OF DIAMONDS AND OTHER PRECIOUS STONES

 

 

No. of Employees

10

 

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 :

No Complaints

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

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate 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                     454661071

Company name                        EXELCO NV

Address                                   PELIKAANSTRAAT

62

2018 ANTWERPEN

Number of staff                        10

Date of establishment               08/03/1995

Telephone number                   032322804

Fax number                              032269459

 

 

Commentary

 

The business was established over 19 years ago.

 

The business has 11 employees.

 

The business has been at the address for over 9 years.

 

The credit rating for this business has decreased from 90 to 82.

 

The credit limit for this business has decreased from €1800000 to €1650000.

 

A 24% decline in Total Assets occurred during the latest trading period.

 

Pre-tax profits decreased by 158% compared to the previous trading period.

 

The business saw an increase in their Cash Balance of 1322% during the latest trading period.

 

 

 

Accounts

 

DATE OF LATEST ACCOUNTS

TURNOVER

PROFIT BEFORE TAX

NET WORTH

WORKING CAPITAL

31/12/2012

109,042,461

-22,740

3,753,962

10,643,611

31/12/2011

94,531,890

39,079

3,821,244

11,819,555

 

 

Accounts

 

DATE OF LATEST ACCOUNTS

BALANCE TOTAL

NUMBER OF EMPLOYEES

CAPITAL

CASHFLOW

31/12/2012

38,231,909

10

3,343,759

42,143

31/12/2011

50,370,991

9

3,409,937

46,164

31/12/2010

46,032,769

7

3,301,847

71,028

 

 

 

Payment expectations

 

Past payments

 

Payment expectation days

41.79

Industry average payment expectation days

164.01

Industry average day sales outstanding

119.76

Day sales outstanding

60.46

Court data summary

BANKRUPTCY DETAILS

Court action type

no

 

 

Court data summary

 

BANKRUPTCY DETAILS

Court action type                      no

 

PROTESTED BILLS

Bill amount                              -

 

NSSO DETAILS

Date of summons                     -

 

 

Company information

 

 

Business number

454661071

Company name

EXELCO NV

Fax number

032269459

Date founded

08/03/1995

Company status

active

Company type

Public Limited Liability Company (BE)

Currency

Euro (€)

Date of latest accounts

31/12/2012

Activity code

46761

liable for VAT

yes

Activity description

Wholesale of diamonds and other precious stones

VAT Number

BE.0454.661.071

Belgian Bullettin of Acts Publications

moniteur belge

 

 

Contractor details

 

 

Check Article 30 Bis

Registered contractor number

-

 

 

Contractor description

-

Date struck off register

 

 

 

Social Balance Sheet Details

 

Social Balance Sheet

Total

During the reporting year ended 31-12-2012

 

Full-time Employees

10

Part-time Employees

1

Total Fte Employees

10

 

 

Number of hours worked

 

Full-time Employees

16,940

Part-time Employees

663

Total

17,603

 

 

Personnel Charges

 

Full-time Employees

337,971

Part-time Employees

10,454

Total

348,426

Benefits In Addition To Wages

-

 

 

During the previous reporting year

 

Average number employees in Fte

9

Actual working hours

15,510

Personnel Charges

314,707

Benefits In Addition To Wages

-

Type of Contract

Full-Time

Part-Time

Total Fte

Unlimited Duration Contracts

10

1

10

Limited Duration Contracts

-

-

-

Contracts For Specific Work

-

-

-

Contracts Regarding Substitution

-

-

-

Gender and Education Level

 

Men

Full-Time

Part-Time

Total Fte

Primary education

-

-

-

Secondairy education

4

-

4

Higher education (non university)

-

-

-

Higher education (university)

-

-

-

Women

Full-Time

Part-Time

Total Fte

Primary education

-

1

0

Secondairy education

6

-

6

Higher education (non university)

-

-

-

Higher education (university)

-

-

-

 

Working Category

Full-Time

Part-Time

Total Fte

Management

-

-

-

White collar worker

10

-

10

Blue collar worker

-

1

0

Other

-

-

-

 

Temporary personnel

Total

Average number of temporary staff

-

Actual working hours

-

Cost of temporary staff

-

 

New staff and leavers

Full-Time

Part-Time

Total Fte

New Starters

1

-

1

Leavers

-

-

-

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

Male

Female

 

Number of employees

-

-

 

Number of training hours

-

-

 

Net costs for enterprise

-

-

 

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

Male

Female

 

Number of employees

-

-

 

Number of training hours

-

-

 

Net costs for enterprise

-

-

 

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)

 

Code

-

Description

-

Joint Industrial Committee (JIC)

JIC Code

218

Description

Additional national joint committee for the employees

 

 

JIC Code

324.02

Description

JSC small merchandisers in the diamant industry and trade

 

Significant Events           

 

Event Date

26/06/2006

Event Description

re-appointment of director(s)

Event Details

Commentaar 26-06-2006: De bestuurdersmandaten van Kunstler Lior, van Tolkowsky Jean-Paul en van Weitman Emmanuel worden verlengd voor een periode van zes jaar.

 

 

 

Company accounts

 

Profit & loss

 

 

Annual accounts

31-12-2012

%

31-12-2011

%

31-12-2010

Industry average 2012

%

 

Weeks

52

 

52

 

52

 

 

 

Currency

EUR

 

EUR

 

EUR

 

 

 

Turnover

109,042,461

15.35

94,531,890

29.98

72,725,797

46,537,630

134

 

Total operating expenses

108,437,010

15.43

93,945,085

30.22

72,144,256

46,145,645

134

 

Operating result

605,451

3.18

586,805

0.91

581,541

147,590

310

 

Total financial income

157,264

28.85

122,049

-7.10

131,379

97,743

60.90

 

Total financial expenses

785,455

17.27

669,775

2.14

655,717

204,361

284

 

Results on ordinary operations before taxation

-22,740

-158

39,079

31.68

57,203

32,848

-169

 

Taxation

66,787

109

31,857

16.59

38,193

20,918

219

 

Results on ordinary operations after taxation

-89,527

-1339

7,222

62.01

19,010

18,016

-596

 

Extraordinary items

93,025

6120

-1,520

-160

2,532

-4,395

2116

 

Other appropriations

0

-100

1

-

0

-

-

 

Net result

3,498

38.66

5,703

73.53

21,542

13,640

74.35

 

OTHER INFORMATION

 

Dividends

-

-

-

-

-

172,177

-

 

Director remuneration

67,737

38.05

109,348

22.61

89,184

114,302

40.74

 

Employee costs

348,426

8.57

320,936

24.41

257,962

125,948

176

 

Wages and salary

269,302

8.56

248,075

23.80

200,390

105,678

154

 

Employee pension costs

-

-

-

-

-

14,428

-

 

Social security contributions

58,479

10.11

53,112

24.78

42,566

26,585

119

 

Other employee costs

20,646

4.55

19,748

31.61

15,005

4,360

373

 

Amortization and depreciation

38,645

-4.49

40,461

18.24

49,486

17,895

115

 

balance sheet

 

 

Annual accounts

31-12-2012

%

31-12-2011

%

31-12-2010

Industry average 2012

%

 

Weeks

52

 

52

 

52

 

 

 

Currency

EUR

 

EUR

 

EUR

 

 

 

Intangible fixed assets

6,105

-

9,673

-

12,921

1,553

293

 

Tangible fixed assets

85,804

11.31

96,741

21.52

123,268

185,189

53.67

 

Land & building

-

-

-

-

-

362,988

-

 

Plant & machinery

55,525

-3.83

57,736

28.64

44,881

22,664

144

 

Furniture & Vehicles

30,280

22.37

39,005

50.24

78,387

17,327 5,364

74.76

 

Leasing & Other Similar Rights

-

-

-

-

-

142,153 32,369

-

 

Other tangible assets

-1

-

0

-

0

7,634

-100

 

Financial fixed assets

959,971

7602

12,463

4.35

11,944

307,703

211

 

Total fixed assets

1,051,880

784

118,877

19.75

148,134

396,856

165

 

Inventories

16,773,442

14.54

19,628,034

13.77

17,252,436

3,093,934

442

 

Raw materials & consumables

-

-

-

-

-

7,209,884

-

 

Work in progress

0

-

0

-

0

2,399

-100

 

Finished goods

16,773,442

14.54

19,628,034

13.77

17,252,436

1,982,203

746

 

Other stocks

0

-

0

-

0

571,885

-100

 

Trade debtors

18,062,211

36.97

28,658,539

5.70

27,113,762

4,167,122

333

 

Cash

1,224,484

1322

86,086

33.38

64,541

226,208

441

 

other amounts receivable

943,863

48.82

1,844,376

29.66

1,422,425

185,906

407

 

Miscellaneous current assets

176,029

401

35,079

11.46

31,471

18,028

876

 

Total current assets

37,180,029

26.01

50,252,114

9.52

45,884,635

7,215,183

415

 

Total Assets

38,231,909

24.10

50,370,991

9.42

46,032,769

7,579,247

1,446,080

404

 

CURRENT LIABILITIES

 

Trade creditors

12,415,496

52.19

25,967,213

9.30

23,757,175

3,040,360

308

 

Short term group loans

-

-

-

-

-

-

-

 

Financial debts

13,838,802

12.90

12,257,684

12.71

10,875,320

4,261,350 189,666

224

 

Current portion of long term debt

-

-

-

-

-

110,204 15,373

-

 

Amounts Payable for Taxes, Remuneration & Social Security

85,058

46.07

58,232

15.84

50,271

9,709 -

150

 

Miscellaneous current liabilities

197,062

31.88

149,430

163

56,803

-33.68

- -

 

Total current liabilities

26,536,418

30.95

38,432,559

10.63

34,739,569

5,342,128

396

 

LONG TERM DEBTS AND LIABILITIES

 

Long term group loans

-

-

-

-

-

-

- -

 

Other long term loans

7,780,428

-4.03

8,107,515

6.83

7,589,240

607

- -

 

Deffered taxes

-

-

-

-

-

37,626 26,358

-

 

Provisions for Liabilities & Charges

0

-

0

-

0

3,184 0

-100

 

Other long term liabilities

154,996

-

0

-

0

128,672

20.46

 

Total long term debts

7,935,424

-2.12

8,107,515

6.83

7,589,240

559,214

1319

 

SHAREHOLDERS EQUITY

 

Issued share capital

3,343,759

-1.94

3,409,937

3.27

3,301,847

943,974

254

 

Share premium account

-

-

-

-

-

109,362

-

 

Reserves

416,308

-1.11

420,980

4.69

402,113

690,619

39.72

 

Revaluation reserve

-

-

-

-

-

939,206

-

 

Total shareholders equity

3,760,067

-1.85

3,830,917

3.43

3,703,960

1,664,274

125

 

Working capital

10,643,611

-9.95

11,819,555

6.05

11,145,066

1,873,055

468

 

Cashflow

42,143

-8.71

46,164

35.01

71,028

28,425

48.26

 

Net worth

3,753,962

-1.76

3,821,244

3.53

3,691,039

1,661,040

126

 

 

ratio analysis

 

 

Annual accounts

31-12-2012

change(%)

31-12-2011

change(%)

31-12-2010

Industry average 2012

 

 

TRADING PERFORMANCE

 

 

 

 

 

 

 

 

Profit Before Tax

-0.02

-150

0.04

-50.0

0.08

-25,00

0.08

 

Return on capital employed

-0.19

-157

0.33

-35.29

0.51

29,00

-100

 

Return on total assets employed

-0.06

-175

0.08

-33.33

0.12

-201,00

0.03

 

Return on net assets employed

-0.60

-158

1.02

-33.77

1.54

19,00

-103

 

Sales / net working capital

10.24

28.00

8

22.51

6.53

45,00

-99

 

Stock turnover ratio

15.38

-25.92

20.76

-12.48

23.72

111,00

-86.14

 

Debtor days

60.46

-45.36

110.65

-18.69

136.08

133,00

-54.54

 

Creditor days

41.79

-58.58

100.89

-16.06

120.19

122,00

-65.75

 

SHORT TERM STABILITY

 

Current ratio

1.40

6.87

1.31

-0.76

1.32

7,00

-84.44

 

Liquidity ratio / acid ratio

0.77

-3.75

0.80

-2.44

0.82

4,00

-80.75

 

Current debt ratio

7.06

-29.61

10.03

6.93

9.38

9,00

-21.56

 

Liquidity ratio reprocessed

-

-

-

-

-

-

-

 

LONG TERM STABILITY

 

Gearing

574.97

8.16

531.60

6.64

498.51

360,00

59.71

 

Equity in percentage

9.84

29.30

7.61

-5.47

8.05

-3.211,00

0.31

 

Total debt ratio

9.17

-24.53

12.15

6.30

11.43

10,00

-8.30

 

 

Industry comparison

Activity code

46761

Activity description

Wholesale of diamonds and other precious stones

industry average credit rating

64.48

Industry average credit limit

140177.31

 

Payment Information

 

Suspension of payments / moratorium history

 

Amount

-

Details

-

Payment expectations

Payment expectation days

41.79

Day sales outstanding

60.46

Industry comparison

Activity code

46761

Activity description

Wholesale of diamonds and other precious stones

Industry average payment expectation days

164.01

Industry average day sales outstanding

119.76

Industry quartile analysis

Payment expectations

Company result

41.79

Lower

134.34

Median

84.60

Upper

45.33

 

Day sales outstanding

Company result

60.46

Lower

112.48

Median

58.56

Upper

28.09

 

Shareholder Details

 

Summary

 

Group - Number of Companies

0

Linkages - Number of Companies

0

Number of Countries

0

 

 

Summary

 

Group - Number of Companies 0

Linkages - Number of Companies 0

Number of Countries 0

 

Group Structure

No group structure for this company.

 

Minority Shareholders

No minority shareholders found

 

Minority Interests

No minority interests found

 

Summary

 

Group - Number of Companies

0

Linkages - Number of Companies

0

Number of Countries

0

 

Protested bills

 

Drawee name

-

Address

-

Bill amount

-

Bill currency

-

Maturity of bill

-

Name of drawer

-

City of drawer

-

NSSO details

Business number

454661071

Name of defendant

-

Legal form of defendant

-

Date of summons

-

Labour court

-

Bankruptcy details

 

 

Bankruptcy details

There is no bankruptcy data against this company

 

Bankruptcy Data

 

court data

there is no data for this company

 

 

Director details

 

Current director details

 

Name

EMMANUEL LANDAU

Position

Director

Start Date

01/03/2012

Street

6 CHARLOTTALEI ANTWERPEN

Post code

2018

Country

Belgium

 

Name

LIOR KUNSTLER

Position

Director

Start Date

15/06/2010

Country

Israel

 

Name

LIOR KUNSTLER

Position

Managing Director

Start Date

15/06/2010

Country

Israel

 

Name

EXELCO INTERNATIONAL LTD SOC. ETRANGERE

Position

Director

Start Date

02/01/2009

Country

Mauritius


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.01

UK Pound

1

Rs.101.99

Euro

1

Rs.81.25

                

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIS

               

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.