|
Report Date : |
18.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
HAMON THERMAL EUROPE SA |
|
|
|
|
Registered Office : |
Rue
Emile Francqui 2 1435 Mont-Saint-Guibert |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
06.02.1984 |
|
|
|
|
Com. Reg. No.: |
425256215 |
|
|
|
|
Legal Form : |
Public Limited Liability
Company |
|
|
|
|
Line of Business : |
Subject is engaged in engineers
and related technical advisors, excl. surveyors |
|
|
|
|
No. of Employees |
53 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Belgium |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
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 |
|
Business
number |
425256215 |
|
Company
name |
HAMON
THERMAL EUROPE SA |
|
Address |
RUE
EMILE FRANCQUI 2 |
|
|
1435
MONT-SAINT-GUIBERT |
|
Number
of staff |
63 |
|
Date of
establishment |
06/02/1984 |
|
Telephone
number |
010390400 |
|
Fax
number |
010390501 |
The business was established over 30 years ago.
The business has 50 employees.
The business is part of a group.
The business has been at the address for over 8 years.
Net Worth decreased by 468% during the latest trading period.
The business saw a decrease in their Cash Balance of 41% during the
latest trading period.
Net Worth is a negative amount during the latest trading period.
Turnover in the latest trading period increased 104% on the previous
trading period.
|
DATE OF LATEST
ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
93,286,616 |
-5,277,841 |
-5,239,758 |
7,026,967 |
|
31/12/2012 |
45,570,508 |
-3,063,688 |
1,420,411 |
-8,975,229 |
|
31/12/2011 |
23,165,398 |
-2,042,224 |
6,314,814 |
-2,152,232 |
|
DATE OF LATEST
ACCOUNTS |
BALANCE TOTAL |
NUMBER OF
EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
59,969,049 |
63 |
10,680,000 |
-5,402,394 |
|
31/12/2012 |
59,933,349 |
63 |
10,680,000 |
-2,184,037 |
|
31/12/2011 |
43,749,097 |
54 |
10,680,000 |
-690,165 |
|
Payment
expectations |
|||
|
Past payments |
|
Payment
expectation days |
87 |
|
Industry average
payment |
91.55 |
Industry average
day sales |
199.07 |
NSSO DETAILS
Date of summons 26/09/2008
|
Business number |
425256215 |
Company name |
HAMON THERMAL EUROPE SA |
|
Company
status |
active |
Company
type |
Public Limited Liability
Company (BE) |
|
Currency |
Euro (€) |
Date
of latest accounts |
31/12/2013 |
|
Activity
code |
71121 |
Liable
for VAT |
yes |
|
Activity
description |
Engineers and related technical advisors, excl. surveyors |
VAT
Number |
BE.0425.256.215 Check VAT
number |
Registered contractor number 031113
Contractor description Autres activités
Date struck off register
24/06/2009
00:00:00
|
Social
Balance Sheet |
Total |
|
|
During the reporting year ended
31-12-2013 |
||
|
Full-time
Employees |
63 |
|
|
Part-time
Employees |
2 |
|
|
Total
Fte Employees |
65 |
|
|
|
||
|
Number
of hours worked |
||
|
Full-time
Employees |
98,794 |
|
|
Part-time
Employees |
2,820 |
|
|
Total |
101,614 |
|
|
|
||
|
Personnel
Charges |
||
|
Full-time
Employees |
6,796,302 |
|
|
Part-time
Employees |
193,996 |
|
|
Total |
6,990,298 |
|
|
Benefits
In Addition To Wages |
93,173 |
|
|
|
||
|
During
the previous reporting year |
||
|
Average
number employees in Fte |
61 |
|
|
Actual
working hours |
95,405 |
|
|
Personnel
Charges |
6,739,802 |
|
|
Benefits
In Addition To Wages |
86,378 |
|
|
|
||
|
|
||
|
Type
of Contract Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration 62
Contracts |
2 |
64 |
|
Number
of employees |
26 |
5 |
|
Number
of training hours |
1,113 |
163 |
|
Net
costs for enterprise |
111,916 |
13,535 |
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
|
Primary
education - - - |
||||
|
Secondairy
education |
3 |
- |
3 |
|
|
Higher
education (non university) |
12 |
- |
12 |
|
|
Higher
education (university) |
40 |
- |
40 |
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
|
Primary
education - - - |
||||
|
Secondairy
education - - - |
||||
|
Higher
education (non university) |
6 |
2 |
8 |
|
|
Higher
education (university) |
1 |
- |
1 |
|
|
|
||||
|
|
||||
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
|
Management |
7 |
- |
7 |
|
|
White
collar worker |
54 |
2 |
56 |
|
|
Blue
collar worker |
1 |
- |
1 |
|
|
Other - - - |
||||
|
|
|
|
|
|
|
|
||||
|
Temporary
personnel |
|
Total |
|
|
|
Average
number of temporary staff |
2 |
|
|
|
|
Actual
working hours |
|
3,451 |
|
|
|
Cost of
temporary staff |
|
1 44,756 |
|
|
|
|
||||
|
|
||||
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
|
New
Starters |
9 |
- |
9 |
|
|
Leavers |
7 |
2 |
9 |
|
|
|
|
|
|
|
for workers paid by the employer Male
Female
Number of employees 26 5
Number of training hours 1,113 163
Net costs for enterprise 111,916 13,535
JIC Code 209
Description Joint committee for the employees off the metal
industry
category
Event Date 18/04/2014
Event Description resignation-appointment
of director(s)
Event Details Commentaire
18-04-2014: Confirmer la nomination de Christian Leclercq en qualité
d'administrateur,
en remplacement de Bernard Van Diest, démissionnaire.
|
Profit
& loss |
||||||||
|
|
Annual
accounts |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
Industry
average 2013 |
% |
|
|
Weeks |
52 |
|
52 |
|
52 |
|
|
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
|
|
|
Turnover |
93,286,616 |
104 |
45,570,508 |
96.72 |
23,165,398 |
4,585,994 |
1934 |
|
|
Total
operating expenses |
98,795,271 |
104 |
48,358,487 |
91.47 |
25,256,764 |
4,428,904 |
2130 |
|
|
Operating
result |
-5,508,656 |
-97.59 |
-2,787,979 |
-33.31 |
-2,091,366 |
66,203 |
-8420 |
|
|
Total financial
income |
5,093,581 |
155 |
1,993,655 |
73.69 |
1,147,821 |
91,329 |
5477 |
|
|
Total
financial expenses |
4,862,767 |
114 |
2,269,364 |
106 |
1,098,679 |
72,140 |
6640 |
|
|
Results
on ordinary operations before taxation |
-5,277,841 |
-72.27 |
-3,063,688 |
-50.02 |
-2,042,224 |
77,812 |
-6882 |
|
|
Taxation |
34,992 |
-82.22 |
196,816 |
15927 |
1,228 |
30,068 |
16.38 |
|
|
Results
on ordinary operations after taxation |
-5,312,833 |
-62.95 |
-3,260,503 |
-59.56 |
-2,043,452 |
52,592 |
-10201 |
|
|
Extraordinary
items |
-1,774,050 |
-498 |
-296,463 |
-2295 |
-12,377 |
-42,776 |
-4047 |
|
|
Other
appropriations |
0.00 |
- |
0.00 |
- |
0 |
- |
- |
|
|
Net
result |
-7,086,884 |
-99 |
-3,556,966 |
-73.02 |
-2,055,829 |
9,734 |
-72905 |
|
|
OTHER
INFORMATION |
|
|
|
|
|
|
|
|
|
Gross
Operating Margin |
- |
- |
- |
- |
- |
175,144 |
- |
|
|
Dividends |
- |
- |
- |
- |
- |
258,673 |
- |
|
|
Director
remuneration |
- |
- |
- |
- |
- |
160,920 |
- |
|
|
Employee
costs |
7,041,822 |
3.02 |
6,835,592 |
24.07 |
5,509,274 |
820,270 |
758 |
|
|
Wages and salary |
4,923,092 |
-1.16 |
4,980,885 |
25.39 |
3,972,167 |
648,012 |
659 |
|
|
Employee pension costs |
51,524 |
- |
95,789 |
- |
148,851 |
58,522 |
-11.96 |
|
|
Social security contributions |
1,389,799 |
12.33 |
1,237,215 |
40.56 |
880,200 |
184,280 |
654 |
|
|
Other employee costs |
677,407 |
29.85 |
521,702 |
2.69 |
508,056 |
23,672 |
2761 |
|
|
Amortization and depreciation |
1,684,490 |
22.69 |
1,372,929 |
0.53 |
1,365,664 |
50,020 |
3267 |
|
Annual accounts |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
Industry
average 2013 |
% |
|
Weeks |
52 |
|
52 |
|
52 |
|
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
|
|
Intangible fixed
assets |
5,468,776 |
- |
5,895,491 |
- |
4,558,054 |
54,851 |
9870 |
|
Tangible fixed
assets |
244,512 |
-27.17 |
335,736 |
-77.78 |
1,511,072 |
370,843 |
-34.07 |
|
Land
& building |
1 94,771 |
-25.00 |
259,695 |
-20.00 |
324,619 |
518,249 |
-62.42 |
|
Plant
& machinery |
30,153 |
-39.16 |
49,557 |
11.54 |
44,429 |
80,561 |
-62.57 |
|
Furniture
& Vehicles |
1 9,588 |
-19.88 |
24,448 |
48.88 |
16,421 |
24,934 8,820 |
-21.44 |
|
Leasing &
Other Similar Rights |
- |
- |
- |
- |
- |
526,929
12,923 |
- |
|
Other
tangible assets |
0 |
-100 |
2,037 |
-99 |
1,125,603 |
40,227 |
-100 |
|
Financial fixed
assets |
10,194,761 |
-12.19 |
11,609,799 |
0.00 |
11,609,799 |
3,984,279 |
155 |
|
Total fixed
assets |
1 5,908,049 |
-10.83 |
17,841,026 |
0.92 |
17,678,925 |
2,440,497 |
551 |
|
Inventories |
1 2,864,1 97 |
16.14 |
11,076,896 |
85.77 |
5,962,665 |
1,144,255 |
1024 |
|
Raw
materials & consumables |
- |
- |
- |
- |
- |
500,420 |
- |
|
Work
in progress |
1 2,864,1 97 |
16.14 |
11,076,896 |
85.77 |
5,962,665 |
150,533 |
8445 |
|
Finished
goods |
0 |
- |
0 |
- |
0 |
7,470 |
-100 |
|
Other
stocks |
0 |
- |
0 |
- |
0 |
90,380 |
-100 |
|
Trade debtors |
24,190,498 |
0.75 |
24,009,529 |
79.94 |
13,343,098 |
325,245 |
7337 |
|
Cash |
625,293 |
-41.95 |
1,077,242 |
-64.28 |
3,015,520 |
206,360 |
203 |
|
other amounts
receivable |
6,275,941 |
7.54 |
5,836,029 |
59.99 |
3,647,645 |
587,169 |
968 |
|
Miscellaneous
current assets |
105,071 |
13.43 |
92,627 |
-8.51 |
101,244 |
280,343 |
-62.52 |
|
Total current
assets |
44,061,001 |
4.68 |
42,092,323 |
61.46 |
26,070,172 |
1,645,930 |
2576 |
|
Total Assets |
59,969,049 |
0.06 |
59,933,349 |
36.99 |
43,749,097 |
3,917,476
220,045 |
1430 |
|
|
CURRENT
LIABILITIES |
|||||||
|
|
Trade creditors |
23,549,536 |
15.17 |
20,447,598 |
43.71 |
14,228,637 |
231,011 |
10094 |
|
|
Short term group loans |
- |
- |
- |
- |
- |
- |
- |
|
|
Financial debts |
- |
- |
- |
- |
- |
268,597 15,758 |
- |
|
|
Current portion of long
term debt |
135,539 |
0 |
135,539 |
165 |
51,095 |
99,068 13,322 |
36.81 |
|
|
Amounts Payable for Taxes, Remuneration & Social
Security |
2,083,210 |
-5.79 |
2,211,344 |
49.56 |
1,478,615 |
11,961 - |
2186 |
|
|
Miscellaneous current
liabilities |
11,265,749 |
-60.15 |
28,273,071 |
126 |
12,464,057 |
1869 |
- - |
|
|
Total current liabilities |
37,034,034 |
-27.48 |
51,067,552 |
80.95 |
28,222,404 |
973,212 |
3705 |
|
|
LONG TERM DEBTS
AND LIABILITIES |
|||||||
|
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- - |
|
|
Other long term loans |
21,200,000 |
- |
- |
- |
3,084,444 |
678 |
- - |
|
|
Deffered taxes |
- |
- |
- |
- |
- |
31,684 6,959 |
- |
|
|
Provisions for Liabilities
& Charges |
39,287 |
-52.77 |
83,186 |
-19.10 |
102,823 |
55,778 0 |
-29.57 |
|
|
Other long term
liabilities |
1,466,710 |
0 |
1,466,710 |
0.01 |
1,466,558 |
30,718 |
4674 |
|
|
Total long term debts |
22,705,997 |
1365 |
1,549,896 |
-66.70 |
4,653,825 |
1,296,560 |
1651 |
|
|
SHAREHOLDERS
EQUITY |
|||||||
|
|
Issued share capital |
10,680,000 |
0 |
10,680,000 |
0 |
10,680,000 |
647,862 |
1548 |
|
|
Share premium account |
1,155 |
0 |
1,155 |
-0.02 |
1,155 |
19,567,336 |
-99 |
|
|
Reserves |
-10,452,137 |
-210 |
-3,365,253 |
-1855 |
191,713 |
445,787 |
-2444 |
|
|
Revaluation reserve |
- |
- |
- |
- |
- |
247,591 |
- |
|
|
Total shareholders equity |
229,018 |
-96.87 |
7,315,902 |
-32.71 |
10,872,868 |
1,647,637 |
-86.10 |
|
|
Working capital |
7,026,967 |
78.29 |
-8,975,229 |
-317 |
-2,152,232 |
672,718 |
944 |
|
|
Cashflow |
-5,402,394 |
-147 |
-2,184,037 |
-216 |
-690,165 |
55,196 |
-9887 |
|
|
Net worth |
-5,239,758 |
-468 |
1,420,411 |
-77.51 |
6,314,814 |
1,589,318 |
-429 |
|
Annual accounts TRADING
PERFORMANCE |
31-12-2013 |
change(%) |
31-12-2012 |
change(%) |
31-12-2011 |
Industry
average 2013 |
% |
|
Profit Before Tax |
-5.66 |
84.23 |
-6.72 |
76.19 |
-8.82 |
-118,00 |
4.80 |
|
Return
on capital employed |
-23.01 |
66.58 |
-34.56 |
-162 |
-13.15 |
21,00 |
-209 |
|
Return
on total assets employed |
-8.80 |
-72.21 |
-5.11 |
-9.42 |
-4.67 |
-31,00 |
28.39 |
|
Return
on net assets employed |
-2304.55 |
-5402 |
-41.88 |
-123 |
-18.78 |
30,00 |
-7781 |
|
Sales / net
working capital |
13.28 |
261 |
-5.08 |
47.21 |
-10.76 |
-2,00 |
-99 |
|
Stock turnover
ratio |
13.79 |
-43.27 |
24.31 |
-5.56 |
25.74 |
324,00 |
-95.74 |
|
Debtor days |
94.65 |
-50.78 |
192.31 |
-8.53 |
210.24 |
199,07 |
-52.45 |
|
Creditor days SHORT TERM
STABILITY |
87 |
-43.63 |
154.33 |
-24.95 |
205.63 |
91,55 |
-4.97 |
|
Current ratio |
1.19 |
45.12 |
0.82 |
-10.87 |
0.92 |
13,00 |
119 |
|
Liquidity ratio /
acid ratio |
0.84 |
37.70 |
0.61 |
-14.08 |
0.71 |
11,00 |
-92.36 |
|
Current debt
ratio |
161.71 |
2216 |
6.98 |
168 |
2.60 |
-1,00 |
16171 |
|
Liquidity ratio
reprocessed |
- |
- |
- |
- |
- |
- |
- |
|
LONG TERM
STABILITY |
|
|
|
|
|
|
|
|
Gearing |
9316.09 |
503472 |
1.85 |
-93.59 |
28.84 |
267,00 |
3389 |
|
Equity in
percentage |
0.42 |
-96.90 |
13.54 |
-51.19 |
27.74 |
-241,00 |
0.17 |
|
Total debt ratio |
260.85 |
3527 |
7.19 |
138 |
3.02 |
1,00 |
25985 |
Activity code 71121
Activity description Engineers and
related technical advisors, excl. surveyors
Payment Information Summary
Total number of Invoices available 7
Total number of Invoices paid within or up to 30 days after the due
date 4
Total number of Invoices paid more than 30 days after the due date 3
Total number of Invoices currently outstanding where the due date has
not yet been reached 0
Total number of Invoices currently outstanding beyond the due date 0
Payment expectation days
87
Day sales outstanding 94.65
Activity code
71121
Activity description
Engineers
and related technical advisors, excl. surveyors
Industry average payment
expectation days 91.55
Company result 87
Lower 135.61
Median
78.65
Upper 41.77
Company result 94.65
Lower 78.09
Median
37.57
Upper 13.03
Summary
Group - Number of Companies 26
Linkages - Number of Companies
6
Number of Countries 3
|
Company name |
|
Number |
|
Latest
financials |
|
|
|
- SOPAL
INTERNATIONAL SA |
|
458435757 |
|
31-12-2012 |
|
|
|
- - HAMON &
CIE (INTERNATIONAL) SA |
|
402960467 |
|
31-12-2013 |
|
|
|
- - - ACS ANTI
CORROSION STRUCTURES SA |
|
417518088 |
|
31-12-2012 |
|
|
|
------- ACS KUNSTOFFAPPARATEBAU GMBH
SOC.ETR. E.... |
|
|||||
|
- - -
HAMON-RESEARCH-COTTRELL SA |
|
401881292 |
|
31-12-2013 |
|
|
|
------- HAMON RESEARCH-COTTRELL SARL |
|
761800523 |
|
31-12-2013 |
|
|
|
- - - HAMON &
CIE (INTERNATIONAL) FINANCE SCS |
|
836869874 |
|
|
|
|
|
- - - HAMON
THERMAL EUROPE SA |
|
425256215 |
|
31-12-2013 |
|
|
|
------- UNDATIM ULTRASONICS EN
LIQUIDATION SA |
|
452671581 |
|
30-04-2010 |
|
|
|
-------- SONOXIDE EN LIQUIDATION SPRL |
|
463226369 |
|
31-12-2007 |
|
|
|
------- HAMON AUSTRALIA PTY LTD SOC.ETR.
E.P.B. |
|
|||||
|
------- HAMON DORMANT CO LTD SCETE RPEN |
|
|||||
|
------- HAMON KOREA CO LTD SOC.ETR.
E.P.B. |
|
|||||
|
------- HAMON MALAYSIA SDN BHD SOC.ETR.
E.P.B. |
|
|||||
|
------- HAMON THERMAL GERMANY GMBH |
|
HRB 940 |
|
31-12-2012 |
|
|
|
- - - HACOM ENERGIESPARSYSTEME
GMBH |
|
HRB 4017 |
|
31-12-2012 |
|
|
|
- - - HAMON ASIA
PACIFIC SOC.ETR. E.P.B. |
|
|||||
|
- - - HAMON
RESEARCH COTTRELL 1 |
|
|
|
|
||
|
- - - HAMON DO
BRASIL LTDA SOC.ETR. E.P.B. |
|
|||||
|
- - - HAMON
HOLDINGS CORPORATION |
|
|||||
|
- - - HAMON
SOBELCO SOUTH AFRICA LTD SOC.ETR. ... |
|
|||||
|
- - - HAMON
THERMAL AND ENVIRONMENTAL SYSTEMS ... |
|
|||||
|
- - - HAMON
D'HONDT NEDERLAND SCETE RPEN |
|
|||||
|
- - - HEAT
TRANSFER RE SERVICES SA |
|
|||||
|
- - - MARIANI BATISTA
SCETE RPEN |
|
|||||
|
- - COFRAGIM |
433985298 |
|
|
|
||
Minority Shareholders
No minority shareholders found
|
Business number |
Company name |
|
% |
Date of accounts |
|
- |
PTAS HAMON
SOC.ETR. E.P.B. |
|
50 |
- |
|
- |
HAMON
COOLING TOWER COMPANY SOC.ETR. E.P.B. |
|
50 |
- |
|
|
HAMON
THERMAL ENVIRON. TECHN (JIAXING)CO LTD SOC.ETR. E.P.B. |
|
30 |
|
|
836869874 |
Hamon & Cie
(International) Finance SCS |
|
4 |
- |
|
Group - Number of
Companies |
26 |
|
Linkages - Number of
Companies |
6 |
|
Number of Countries |
3 |
|
NAME |
|
NUMBER |
LATEST KEY FINANCIALS |
TURNOVER |
|
HAMON UK
LIMITED |
|
01199545 |
31.12.2012 |
Ł7.320.776 |
|
SOPAL B.V. |
|
09018192 |
31.12.2006 |
- |
|
HAMON
(NEDERLAND) B.V. |
|
27221628 |
31.12.2007 |
- |
|
HAMON
DORMANT CO LTD |
|
02767931 |
31.12.2012 |
- |
|
FILM
COOLING TOWERS LIMITED |
|
03865208 |
31.12.2012 |
- |
|
PAL
INVEST SA |
|
454095206 |
31.12.2012 |
- |
Legal event type Social Security
Summons
Event date 02/02/2007
Court type Court
name Wavre
3rd party nam e
3rd party type
Legal event type Social Security
Summons
Event date 01/06/2006
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 04/05/2006
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 09/12/2004
Court type Court
name Brussel
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 04/11/2004
Court type
Court name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 07/04/2005
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 03/03/2005
Court type Court
name Charleroi
3rd party name
3rd party type
Legal event type Social Security
Summons
Event date 03/02/2005
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 01/04/2004
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 13/04/2006
Court type
Court name Brussel
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 06/10/2005
Court type Court name Charleroi
3rd party name 3rd party type
Legal event type Social Security
Summons
Event date 0 8/09/2005
Court type Court
name Brussel
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 03/02/2005
Court type Court
name Brussel
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 23/08/2006
Court type Court
name Wavre
3rd party name
3rd party type
Legal event type Social Security
Summons
Event date 15/06/2006
Court type Court
name Charleroi
3rd party name
3rd party type
Legal event type Social Security
Summons
Event date 26/01/2007
Court type Court
name Wavre
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 06/04/2006
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 07/09/2006
Court type Court
name Charleroi
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 03/11/2005
Court type
Court name Charleroi
3rd party name
3rd party type
Legal event type Social Security
Summons
Event date 12/05/2005
Court type
Court name Brussel
3rd party name 3rd
party type
Legal event type Social Security
Summons
Event date 07/10/2004
Court type
Court name Charleroi
3rd party name 3rd party
type
Legal event type
Social
Security Summons
Event date 31/05/2001
Court type
Court name
3rd party name 3rd party
type
Legal event type Social Security
Summons
Event date 26/09/2008
Court type Court
name Wavre
3rd party name 3rd party
type
Legal event type Social Security
Summons
Event date 02/06/2005
Court type Court
name Charleroi
3rd party name 3rd party
type
Legal event type Social Security
Summons
Event date 05/10/2006
Court type Court
name Charleroi
3rd party name
3rd party type
Legal event type Social Security
Summons
Event date 09/09/2004
Court type Court
name Brussel
3rd party name 3rd
party type
Protested Bills
there is no data for this company
Bankruptcy and other legal events
there is no data for this company
|
Current
director details |
||
|
Name |
FRANCIS
LAMBILLIOTTE |
|
|
Position |
Managing
Director |
|
|
Start
Date |
29/01/2010 |
|
|
Date of
birth |
12/07/1981 |
|
|
Street |
24 RUE
DE FROCOURT EGHEZŁE |
|
|
Post
code |
5310 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Director |
|
|
Start
Date |
14/10/2010 |
|
|
Date of
birth |
12/07/1981 |
|
|
Street |
24 RUE
DE FROCOURT EGHEZŁE |
|
|
Post
code |
5310 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Chairperson |
|
|
Start
Date |
06/06/2013 |
|
|
Date of
birth |
12/07/1981 |
|
|
Street |
24 RUE
DE FROCOURT EGHEZŁE |
|
|
Post
code |
5310 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
JEAN
GILBERT |
|
|
Position |
Director |
|
|
Start
Date |
28/06/2004 |
|
|
Street |
20
AVENUE DE L'ETOILE OTTIGNIES-LOUVAIN-LA-NEUVE |
|
|
Post
code |
1340 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
RODICA
EXNER |
|
|
Position |
Director |
|
|
Start
Date |
31/05/2006 |
|
|
Street |
51
ZIEGLERSTRASSE RATINGEN |
|
|
Post
code |
40878 |
|
|
Country |
Germany |
|
|
Name |
Hamon
& Cie (International) Finance SCS |
|
|
Business
number |
836869874 |
|
|
Position |
Silent
Partner |
|
|
Start Date |
30/05/2011 |
|
Former
director details
|
Name |
CHRISTIAN
LECLERCQ |
|
|
Position |
Director |
|
|
Start
Date |
01/10/2013 |
|
|
End Date |
18/04/201
4 |
|
|
Date of
birth |
13/09/1965 |
|
|
Street |
47
AVENUE DE LA FAUCONNERIE BRUXELLES |
|
|
Post
code |
1170 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
BERNARD
VAN DIEST |
|
|
Position |
Director |
|
|
Start
Date |
19/04/2013 |
|
|
End Date |
01/07/2013 |
|
|
Street |
1 AVENUE
DES CACTUS BRUXELLES |
|
|
Post
code |
1150 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
THIERRY
TONDREAU |
|
|
Position |
Director |
|
|
Start
Date |
04/08/2008 |
|
|
End Date |
19/04/2013 |
|
|
Street |
97
AVENUE ALBERT LANCASTER BRUXELLES |
|
|
Post
code |
1180 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
GEORGES DEGAVRE |
|
|
Position |
Director |
|
|
Start
Date |
21/05/1997 |
|
|
End Date |
Unknown
date |
|
|
Street |
10 RUE
J.-B. MEUNIER BRUXELLES |
|
|
Post
code |
1180 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
SERGE
BONNEFOI |
|
|
Position |
Managing
Director |
|
|
Start
Date |
23/03/2001 |
|
|
End Date |
31/12/2012 |
|
|
Street |
12 RUE
DE L'ABŁE DE L'EPŁE PARIS |
|
|
Post
code |
75005 |
|
|
Country |
France |
|
|
|
|
|
|
Name |
RODICA
EXNER |
|
|
Position |
Managing
Director |
|
|
Start
Date |
26/05/2008 |
|
|
End Date |
24/04/2014 |
|
|
Street |
51
ZIEGLERSTRASSE RATINGEN |
|
|
Post
code |
40878 |
|
|
Country |
Germany |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.95 |
|
|
1 |
Rs.99.32 |
|
Euro |
1 |
Rs.78.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.