|
Report No. : |
319381 |
|
Report Date : |
27.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
IMPEXTRACO NV |
|
|
|
|
Registered Office : |
Wiekevorstsesteenweg 38 2220 Heist-Op-Den-Berg |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Date of Incorporation : |
407064161 |
|
|
|
|
Com. Reg. No.: |
23.03.1970 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of prepared feeds for
farm animals. |
|
|
|
|
No. of Employees : |
60 (2013) |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Belgium |
A2 |
A2 |
|
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 shifts in foreign demand, particularly in Belgium’s EU trade partners. Roughly three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the government maintained the budget deficit below the euro-zone threshold of 3% of GDP for a second year in a row. Prime Minister Charles MICHEL’s center-right government has pledged to further reduce the deficit in response to EU pressure to reduce Belgium’s high public debt, which remains above 100% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and high unemployment promise to curtail a more robust recovery in private consumption. The government has pledged to pursue an reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes risk worsening tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
|
Business number |
407064161 |
|
Company name |
IMPEXTRACO NV |
|
Address |
WIEKEVORSTSESTEENWEG 38 |
|
|
2220 HEIST-OP-DEN-BERG |
|
Number of staff |
60 |
|
Date of establishment |
23/03/1970 |
|
Telephone number |
015222425 |
|
Fax number |
015222424 |
|
Company name |
Company Number |
|
Impextraco NV |
407064161 |
The business was established over 45 years ago.
The business has 50 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 17 years.
The business saw an increase in their Cash Balance of 42% during the latest trading period.
Accounts
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
30/09/2013 |
122,033,465 |
5,507,864 |
24,538,184 |
20,068,574 |
|
30/09/2012 |
127,800,809 |
5,430,465 |
22,099,828 |
16,246,378 |
|
30/09/2011 |
121,091,567 |
6,238,233 |
26,311,884 |
22,253,551 |
Accounts
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/09/2013 |
36,527,772 |
60 |
125,000 |
5,517,157 |
|
30/09/2012 |
39,771,911 |
63 |
125,000 |
5,287,288 |
|
30/09/2011 |
46,214,569 |
61 |
125,000 |
5,434,417 |
Payment
Expectations
|
Past payments |
|
Payment expectation days |
19.31 |
|
Industry average payment |
54.91 |
Industry average day sales |
87.02 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
39.43 |
|
|
Court
data summary
BANKRUPTCY
DETAILS
Court Action
Type No
PROTESTED
BILLS
Bill amount –
NSSO DETAILS
Date of summons –
|
Business number |
407064161 |
Company name |
IMPEXTRACO NV |
|
Fax number |
015222424 |
Date founded |
23/03/1970 |
|
Company status |
active |
Company type |
Public Limited Liability Company (BE) |
|
Currency |
Euro (€) |
Date of latest accounts |
30/09/2013 |
|
Activity code |
10910 |
Liable for VAT |
yes |
|
Activity description |
Manufacture of prepared feeds for
farm animals |
VAT Number |
BE.0407.064.161 Check VAT |
|
Belgian Bullettin of Acts |
moniteur belge |
|
|
Contractor
Details
|
Registered
contractor |
- |
|
number |
|
|
Contractor
description |
- |
|
Date
struck off register |
|
|
|
|
|
Personnel
(NSSO classification) |
|
|
Code |
- |
|
Description |
- |
|
|
|
|
Joint Industrial
Committee (JIC) |
|
|
|
|
|
Significant
Events |
|
|
|
|
|
Event Date |
30/12/2011 |
|
Event
Description |
|
|
Event
Details |
Met eenparigheid van stemmen wordt besloten de aard van de aandelen te wijzigen en hiertoe de aandelen aan toonder om te zetten in aandelen op naam. |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
30-09-2013 |
% |
30-09-2012 |
% |
30-09-2011 |
% |
30-09-2010 |
% |
30-09-2009 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
91 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
4,483,354 |
-23.71 |
5,876,785 |
44.81 |
4,058,333 |
8.44 |
3,742,364 |
-7.94 |
4,065,312 |
|
Intangible fixed assets |
13,744 |
-41.10 |
23,335 |
- |
0 |
- |
0 |
-100 |
623 |
|
Tangible fixed assets |
4,409,911 |
-16.65 |
5,290,545 |
48.78 |
3,555,975 |
5.29 |
3,377,157 |
-8.74 |
3,700,392 |
|
Land & building |
2,010,567 |
-5.17 |
2,120,111 |
-1.89 |
2,160,879 |
-6.98 |
2,323,112 |
-4.53 |
2,433,413 |
|
Plant & machinery |
1,623,714 |
64.44 |
987,414 |
131 |
425,768 |
-23.45 |
556,221 |
-27.46 |
766,774 |
|
Furniture & Vehicles |
446,195 |
-15.25 |
526,476 |
2.47 |
513,777 |
6.83 |
480,925 |
-3.85 |
500,206 |
|
Leasing & Other Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
329,435 |
-80.11 |
1,656,543 |
263 |
455,551 |
2595 |
16,900 |
- |
0 |
|
Financial fixed assets |
59,699 |
-89.39 |
562,906 |
12.05 |
502,358 |
37.55 |
365,207 |
0.25 |
364,297 |
|
Total current assets |
32,044,417 |
-5.46 |
33,895,126 |
-19.60 |
42,156,236 |
24.19 |
33,943,627 |
16.66 |
29,096,286 |
|
Inventories |
11,689,769 |
2.96 |
11,354,143 |
-34.73 |
17,395,229 |
36.65 |
12,729,924 |
33.33 |
9,547,364 |
|
Raw materials & consumables |
1,794,640 |
50.69 |
1,190,938 |
-25.84 |
1,605,883 |
-19.11 |
1,985,328 |
84.83 |
1,074,136 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
9,895,129 |
-2.64 |
10,163,205 |
-35.63 |
15,789,346 |
46.95 |
10,744,596 |
26.81 |
8,473,228 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
13,182,567 |
-23.93 |
17,328,772 |
-9.03 |
19,047,880 |
19.05 |
16,000,130 |
-11.06 |
17,989,550 |
|
Other amounts receivable |
209,481 |
-17.63 |
254,312 |
-16.41 |
304,220 |
-31.91 |
446,765 |
1098 |
37,277 |
|
Cash |
6,832,307 |
42.52 |
4,794,034 |
-8.26 |
5,225,901 |
12.67 |
4,638,419 |
225 |
1,424,725 |
|
Miscellaneous current assets |
130,294 |
-20.49 |
163,865 |
-10.46 |
183,006 |
42.54 |
128,390 |
31.86 |
97,370 |
|
Total Assets |
36,527,772 |
-8.16 |
39,771,911 |
-13.94 |
46,214,569 |
22.63 |
37,685,991 |
13.64 |
33,161,598 |
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
24,551,929 |
10.98 |
22,123,163 |
-15.92 |
26,311,884 |
15.96 |
22,689,626 |
16.52 |
19,472,408 |
|
Issued share capital |
125,000 |
0 |
125,000 |
0 |
125,000 |
0 |
125,000 |
0 |
125,000 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
24,426,929 |
11.04 |
21,998,163 |
-16.00 |
26,186,884 |
16.05 |
22,564,626 |
16.63 |
19,347,408 |
|
Provisions for Liabilities &
Charges |
0 |
- |
0 |
- |
0 |
-100 |
6,197 |
-97.50 |
247,962 |
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Creditors |
11,975,843 |
-32.14 |
17,648,748 |
-11.32 |
19,902,685 |
32.77 |
14,990,168 |
11.52 |
13,441,228 |
|
Other long term loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
0 |
- |
0 |
- |
0 |
-100 |
6,197 |
-97.50 |
247,962 |
|
Current portion of long term
debt |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Financial debts |
- |
- |
5,392,111 |
-18.92 |
6,650,374 |
147 |
2,691,274 |
- |
- |
|
Trade creditors |
6,147,320 |
-8.99 |
6,754,615 |
-17.79 |
8,216,303 |
4.53 |
7,860,519 |
-3.69 |
8,161,874 |
|
Amounts Payable for Taxes, |
1,844,465 |
41.85 |
1,300,276 |
-21.79 |
1,662,497 |
11.39 |
1,492,467 |
-56.20 |
3,407,750 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
3,984,058 |
-5.18 |
4,201,745 |
24.55 |
3,373,511 |
14.52 |
2,945,906 |
57.40 |
1,871,604 |
|
Total current liabilities |
11,975,843 |
-32.14 |
17,648,748 |
-11.32 |
19,902,685 |
32.77 |
14,990,168 |
11.52 |
13,441,228 |
|
Total Liabilities |
36,527,772 |
-8.16 |
39,771,911 |
-13.94 |
46,214,569 |
22.63 |
37,685,991 |
13.64 |
33,161,598 |
|
ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
4.51 |
6.12 |
4.25 |
-17.48 |
5.15 |
14.96 |
4.48 |
-46.79 |
8.42 |
|
Return on capital employed |
22.43 |
-8.64 |
24.55 |
3.54 |
23.71 |
-3.97 |
24.69 |
-72.34 |
89.25 |
|
Return on total assets employed |
15.08 |
10.48 |
13.65 |
1.11 |
13.50 |
-9.21 |
14.87 |
-71.98 |
53.07 |
|
Return on net assets employed |
22.43 |
-8.64 |
24.55 |
3.54 |
23.71 |
-3.97 |
24.69 |
-72.69 |
90.39 |
|
Sales / net working capital |
6.08 |
-22.74 |
7.87 |
44.67 |
5.44 |
-17.58 |
6.60 |
-50.60 |
13.36 |
|
Stock turnover ratio |
9.58 |
7.88 |
8.88 |
-38.20 |
14.37 |
41.30 |
10.17 |
123 |
4.56 |
|
Creditor days |
19.31 |
-4.36 |
20.19 |
-23.26 |
26.31 |
9.31 |
24.07 |
53.41 |
15.69 |
|
Debtor days |
39.43 |
-20.33 |
49.49 |
-13.81 |
57.42 |
23.06 |
46.66 |
48.60 |
31.40 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
2.68 |
39.58 |
1.92 |
-9.43 |
2.12 |
-6.19 |
2.26 |
4.63 |
2.16 |
|
Liquidity ratio / acid ratio |
1.70 |
32.81 |
1.28 |
3.23 |
1.24 |
-12.68 |
1.42 |
-2.07 |
1.45 |
|
Current debt ratio |
0.49 |
-38.75 |
0.80 |
5.26 |
0.76 |
15.15 |
0.66 |
-4.35 |
0.69 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
5,517,157 |
4.35 |
5,287,288 |
-2.71 |
5,434,417 |
9.98 |
4,941,074 |
-61.86 |
12,956,682 |
|
Net worth |
24,538,184 |
11.03 |
22,099,828 |
-16.01 |
26,311,884 |
15.96 |
22,689,626 |
16.53 |
19,471,785 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
- |
|
24.37 |
-3.60 |
25.28 |
113 |
11.86 |
- |
- |
|
Equity in percentage |
67.24 |
20.80 |
55.66 |
-2.23 |
56.93 |
-5.45 |
60.21 |
2.54 |
58.72 |
|
Total debt ratio |
0.49 |
-38.75 |
0.80 |
5.26 |
0.76 |
15.15 |
0.66 |
-5.71 |
0.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Working capital |
20,068,574 |
23.53 |
16,246,378 |
-26.99 |
22,253,551 |
17.41 |
18,953,460 |
21.07 |
15,655,058 |
|
|
|
|
|
|
|
|
|
|
|
|
Profit
& loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
121,606,610 |
-5.13 |
128,182,121 |
5.33 |
121,690,002 |
-3.80 |
126,501,780 |
-39.62 |
209,519,778 |
|
Turnover |
122,033,465 |
-4.51 |
127,800,809 |
5.54 |
121,091,567 |
-3.26 |
125,172,185 |
-40.15 |
209,146,909 |
|
Total operating expenses |
116,196,801 |
-4.87 |
122,139,911 |
7.16 |
113,976,680 |
-4.38 |
119,191,576 |
-37.23 |
189,878,291 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
115,769,946 |
-5.51 |
122,521,223 |
6.94 |
114,575,116 |
-4.93 |
120,521,172 |
-36.65 |
190,251,159 |
|
Employee costs |
3,921,159 |
-4.45 |
4,103,825 |
7.23 |
3,827,096 |
5.86 |
3,615,079 |
-32.66 |
5,368,563 |
|
Wages and salary |
2,818,364 |
-8.55 |
3,081,833 |
8.43 |
2,842,315 |
6.84 |
2,660,354 |
-29.76 |
3,787,700 |
|
Employee pension costs |
- |
- |
|
|
|
|
|
|
|
|
Social security |
923,497 |
4.10 |
887,083 |
8.51 |
817,530 |
7.46 |
760,758 |
-37.86 |
1,224,273 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
179,297 |
32.90 |
134,909 |
-19.34 |
167,250 |
-13.77 |
193,966 |
-45.61 |
356,590 |
|
Director remuneration |
- |
- |
|
|
|
|
|
|
|
|
Amortization and depreciation |
1,487,798 |
16.98 |
1,271,864 |
57.41 |
808,013 |
12.27 |
719,710 |
-43.03 |
1,263,313 |
|
|
|
|
|
|
|
|
|
|
|
|
Operating result |
5,836,664 |
3.10 |
5,660,898 |
-20.44 |
7,114,887 |
18.97 |
5,980,608 |
-68.96 |
19,268,619 |
|
Total financial income |
7,817,215 |
-45.04 |
14,223,423 |
8.06 |
13,162,074 |
-3.50 |
13,639,888 |
-19.10 |
16,860,143 |
|
Total financial expenses |
8,146,015 |
-43.64 |
14,453,856 |
2.96 |
14,038,727 |
0.15 |
14,017,364 |
-24.35 |
18,528,469 |
|
Results on ordinary operations
before taxation |
5,507,864 |
1.43 |
5,430,465 |
-12.95 |
6,238,233 |
11.33 |
5,603,132 |
-68.16 |
17,600,293 |
|
Extraordinary Income |
31,154 |
61.14 |
19,334 |
-69.59 |
63,581 |
-46.13 |
118,024 |
63.23 |
72,304 |
|
Extraordinary Charges |
132,231 |
111 |
62,498 |
-37.22 |
99,544 |
-15.62 |
117,969 |
-51.36 |
242,551 |
|
Extraordinary items |
-101,077 |
-134 |
-43,164 |
-20.02 |
-35,963 |
-66270 |
54 |
0.03 |
-170,248 |
|
Results for the Year Before
Taxation |
5,406,788 |
0.36 |
5,387,302 |
-13.14 |
6,202,270 |
10.69 |
5,603,186 |
-67.85 |
17,430,046 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
1,377,429 |
0.40 |
1,371,877 |
-12.94 |
1,575,866 |
14.04 |
1,381,822 |
-75.91 |
5,736,676 |
|
Results on ordinary operations
after taxation |
4,130,435 |
1.77 |
4,058,588 |
-12.95 |
4,662,368 |
10.45 |
4,221,310 |
-64.42 |
11,863,617 |
|
|
|
|
|
|
|
|
|
|
|
|
Net result |
4,029,359 |
0.35 |
4,015,425 |
-13.21 |
4,626,404 |
9.60 |
4,221,364 |
-63.90 |
11,693,369 |
|
Profit (Loss) for the Year
to be appropiated |
4,029,359 |
0.35 |
4,015,425 |
-13.21 |
4,626,404 |
9.60 |
4,221,364 |
-63.90 |
11,693,369 |
|
Dividends |
600,000 |
-91.67 |
7,200,000 |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet |
|
Total |
|
|
During
the reporting year |
|
|
|
|
ended
30-09-2013 |
|
|
|
|
Full-time
Employees |
|
59 |
|
|
Part-time
Employees |
|
5 |
|
|
Total
Fte Employees |
|
62 |
|
|
|
|
|
|
|
Number
of hours worked |
|
|
|
|
Full-time
Employees |
|
95,799 |
|
|
Part-time
Employees |
|
4,465 |
|
|
Total |
|
100,264 |
|
|
|
|
|
|
|
Personnel
Charges |
|
|
|
|
Full-time
Employees |
|
3,746,540 |
|
|
Part-time
Employees |
|
174,619 |
|
|
Total |
|
3,921,159 |
|
|
Benefits
In Addition To Wages |
|
- |
|
|
|
|
|
|
|
During
the previous reporting year |
|
|
|
|
Average
number employees in Fte |
|
63 |
|
|
Actual
working hours |
|
99,909 |
|
|
Personnel
Charges |
|
- |
|
|
Benefits
In Addition To Wages |
|
- |
|
|
|
|
|
|
|
Type
of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited
Duration |
57 |
5 |
60 |
|
Contracts |
|
|
|
|
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 |
41 |
3 |
43 |
|
Higher
education (non university) |
- |
- |
- |
|
Higher
education (university) |
- |
- |
- |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
- |
- |
- |
|
Secondairy
education |
16 |
2 |
17 |
|
Higher
education (non university) |
- |
- |
- |
|
Higher
education (university) |
- |
- |
- |
|
|
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White
collar worker |
25 |
5 |
28 |
|
Blue
collar worker |
32 |
- |
32 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average
number of temporary staff |
7 |
|
Actual
working hours |
14,843 |
|
Cost
of temporary staff |
452,158 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New
Starters |
5 |
- |
5 |
|
Leavers |
8 |
- |
8 |
|
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 |
- |
- |
|
Payment Information Summary |
|
|
Total number of Invoices available |
92 |
|
Total number of Invoices
paid within or up to 30 days
after the due date |
69 |
|
Total number of Invoices
paid more than 30 days after the
due date |
15 |
|
Total number of Invoices
currently outstanding where the due date
has not yet been reached |
8 |
|
Total number of Invoices
currently outstanding beyond the due date |
0 |
|
Suspension
of payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
|
|
|
Payment
expectations |
|
|
Payment expectation days |
19.31 |
|
Day sales outstanding |
39.43 |
Industry
comparison
|
Activity code |
10910 |
|
Activity description |
Manufacture of prepared feeds
for farm animals |
|
Industry average payment |
54.91 |
|
expectation days |
|
|
Industry average day sales |
87.02 |
|
outstanding |
|
Industry
quartile analysis
|
Payment expectations |
|
|
Company result |
19.31 |
|
Lower |
82.63 |
|
Median |
54.54 |
|
Upper |
35.99 |
|
Day
sales outstanding |
|
|
Company result |
39.43 |
|
Lower |
52.87 |
|
Median |
30.46 |
|
Upper |
18.41 |
Summary
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
Group
Structure
|
Company
name |
Number |
Latest |
|
|
|
financials |
|
- IMPEXTRACO NV |
407064161 |
30-09-2013 |
|
- - CELARSA NV |
433727877 |
31-12-2013 |
Minority
Shareholders
No minority shareholders found
Minority
Interests
No minority interests found
Companies
that match this address
no Companies Match this address
Summary
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
there is no data for
this company
there is no data for
this company
there is no data for
this company
Current
director details
|
Name |
YVES ROGER OLGA VANDEN AVENNE |
|
Position |
Managing Director |
|
Start Date |
01/01/2001 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
VEVY NV |
|
Position |
Director |
|
Start Date |
03/05/2004 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
GEORGALEX NV |
|
Position |
Director |
|
Start Date |
03/05/2004 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
Former
director details
|
Name |
VEVY NV |
|
Position |
Managing Director |
|
Start Date |
03/05/2004 |
|
End Date |
02/05/2010 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
GEORGALEX NV |
|
Position |
Managing Director |
|
Start Date |
03/05/2004 |
|
End Date |
02/05/2010 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
|
|
|
|
Name |
PAUL DE BOECK |
|
Position |
Director |
|
Start Date |
07/05/2008 |
|
End Date |
30/09/2011 |
|
Street |
81 BROEKSTRAAT MEISE |
|
Post code |
1860 |
|
Country |
Belgium |
|
|
|
|
Name |
MARC VANDEN AVENNE |
|
Position |
Director |
|
Start Date |
15/05/1993 |
|
End Date |
Unknown date |
|
Date of birth |
23/05/1964 |
|
Street |
3 MAALHOFDIJK HEIST-OP-DEN-BERG |
|
Post code |
2220 |
|
Country |
Belgium |
|
|
|
|
Name |
JJ INTERNATIONAL BVBA |
|
Position |
Director |
|
Start Date |
07/05/2008 |
|
End Date |
30/09/2011 |
|
Date of birth |
07/09/1999 |
|
Street |
75 VAGEVUURVELDEN BRASSCHAAT |
|
Post code |
2930 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
02/05/2006 |
|
End Date |
Unknown date |
|
Date of birth |
07/09/1999 |
|
Street |
75 VAGEVUURVELDEN BRASSCHAAT |
|
Post code |
2930 |
|
Country |
Belgium |
|
|
|
|
Name |
JAN DE BEUCKER |
|
Position |
Legal Representative |
|
Start Date |
02/05/2006 |
|
End Date |
Unknown date |
|
Date of birth |
11/11/1967 |
|
Street |
33 RICHARDSTRAAT ANTWERPEN |
|
Post code |
2060 |
|
Country |
Belgium |
|
|
|
|
Name |
WILLEM VERHAEGEN |
|
Position |
Director |
|
Start Date |
01/01/2006 |
|
End Date |
18/09/2009 |
|
Street |
17 LANGVELDSTRAAT HEIST-OP-DEN-BERG |
|
Post code |
2220 |
|
Country |
Belgium |
|
|
|
|
Name |
CELARSA NV |
|
Position |
Director |
|
Start Date |
11/10/2007 |
|
End Date |
Unknown date |
|
Date of birth |
18/03/1988 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.40 |
|
|
1 |
Rs.95.42 |
|
Euro |
1 |
Rs.68.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
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.