|
Report No. : |
336218 |
|
Report Date : |
10.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
COMETSAMBRE SA |
|
|
|
|
Registered Office : |
Rivage De Boubier 25 6200 Châtelet |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
19.12.1988 |
|
|
|
|
Com. Reg. No.: |
436206426 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Reclaim of metal waste |
|
|
|
|
No. of Employees : |
43 (31.12.2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 the budget deficit was 3.2% of GDP. 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 |
436206426 |
|
Branche Unit Number |
2042371622 |
|
Company name |
COMETSAMBRE SA |
|
Address |
RIVAGE DE BOUBIER 25 |
|
|
6200 CHÂTELET |
|
Number of staff |
43 |
|
Date of establishment |
19/12/1988 |
|
Telephone number |
071243838 |
|
Fax number |
071393308 |
|
Company name |
Company Number |
|
Cometsambre SA |
436206426 |
The business was established over 26
years ago.
The business has 43 employees.
The business is part of a group.
This business has a foreign parent
business.
The business has been at the
address for over 16 years.
Operating Result in the latest
trading period decreased 38% on the previous
trading period.
Pre-tax profits decreased by 372%
compared to the previous trading period.
The business saw an increase in
their Cash Balance of 29% during the
latest trading period.
Accounts
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
196,486,161 |
-1,965,593 |
31,015,763 |
37,649,497 |
|
31/12/2013 |
170,016,064 |
720,849 |
32,861,146 |
44,471,030 |
|
31/12/2012 |
154,460,328 |
-108,624 |
30,889,762 |
36,786,751 |
Accounts
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
107,631,777 |
43 |
14,508,872 |
949,043 |
|
31/12/2013 |
119,455,623 |
45 |
14,508,872 |
4,396,061 |
|
31/12/2012 |
104,187,847 |
42 |
14,508,872 |
3,586,975 |
|
Past payments |
|
Payment expectation days |
33.35 |
|
Industry average payment |
80.19 |
Industry average day
sales |
109.88 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
46.85 |
|
|
Court data summary
BANKRUPTCY DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
- |
|
Business number |
436206426 |
Company name |
COMETSAMBRE SA |
|
Fax number |
071393308 |
Date founded |
19/12/1988 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
38322 |
Liable for VAT |
yes |
|
Activity description |
Reclaim of metal waste |
VAT Number |
BE.0436.206.426 Check VAT Number |
|
Belgian Bullettin of
Acts |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
|
|
|
Personnel (NSSO
classification) |
|
|
Code |
- |
|
Description |
- |
|
|
|
|
Joint Industrial
Committee (JIC) |
|
|
JIC Code |
142.01 |
|
Description |
Joint subcommittee for the recuperation
of metals |
|
category |
|
|
|
|
|
Significant Events |
|
|
Event Date |
19/12/2013 |
|
Event Description |
proposal of merger by absorption filed |
|
Event Details |
Commentaire 19-12-2013: Projet de fusion
par absorption entre SA Comersambre (
société |
|
|
absorbante) et SA Corefin (société
absorbée). |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
17,330,704 |
-2.62 |
17,797,301 |
-10.72 |
19,934,677 |
-9.74 |
22,086,341 |
-10.50 |
24,678,551 |
|
Intangible fixed assets |
49,921 |
-19.37 |
61,910 |
-19.18 |
76,604 |
4.19 |
73,524 |
-14.30 |
85,796 |
|
Tangible fixed assets |
13,256,548 |
-3.31 |
13,710,906 |
-9.55 |
15,159,072 |
-10.05 |
16,853,024 |
-8.54 |
18,427,473 |
|
Land & building |
9,637,387 |
-6.09 |
10,262,337 |
-2.88 |
10,566,967 |
-1.39 |
10,715,453 |
-3.37 |
11,088,671 |
|
Plant & machinery |
1,189,189 |
-32.44 |
1,760,181 |
-4.38 |
1,840,824 |
-12.61 |
2,106,494 |
-13.03 |
2,422,103 |
|
Furniture & Vehicles |
56,961 |
6.53 |
53,469 |
-20.55 |
67,295 |
46.31 |
45,995 |
-43.70 |
81,699 |
|
Leasing & Other Similar |
2,240,999 |
37.07 |
1,634,919 |
-38.78 |
2,670,702 |
-32.98 |
3,985,082 |
-5.69 |
4,225,462 |
|
Rights |
|
|
|
|
|
|
|
|
|
|
Other tangible assets |
132,012 |
- |
0 |
-100 |
13,284 |
- |
0 |
-100 |
609,539 |
|
Financial fixed assets |
4,024,235 |
-0.01 |
4,024,485 |
-14.35 |
4,699,001 |
-8.93 |
5,159,793 |
-16.31 |
6,165,281 |
|
Total current assets |
90,301,073 |
-11.17 |
101,658,321 |
20.66 |
84,253,170 |
48.60 |
56,698,452 |
21.92 |
46,506,141 |
|
Inventories |
49,476,950 |
-8.26 |
53,930,885 |
20.73 |
44,669,931 |
63.12 |
27,385,510 |
61.56 |
16,950,780 |
|
Raw materials & consumables |
- |
- |
2,866,793 |
10.82 |
2,586,809 |
-16.17 |
3,085,807 |
-8.25 |
3,363,298 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
49,476,950 |
-3.11 |
51,064,092 |
21.34 |
42,083,123 |
73.18 |
24,299,703 |
78.84 |
13,587,481 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
25,219,567 |
-15.05 |
29,688,748 |
32.35 |
22,432,287 |
57.46 |
14,245,916 |
-3.49 |
14,760,488 |
|
Other amounts receivable |
10,016,238 |
-35.25 |
15,468,265 |
1.38 |
15,258,046 |
19.78 |
12,738,461 |
54.92 |
8,222,827 |
|
Cash |
3,226,406 |
29.32 |
2,494,898 |
36.62 |
1,826,104 |
10.18 |
1,657,424 |
-74.46 |
6,489,855 |
|
Miscellaneous current assets |
2,361,912 |
3027 |
75,525 |
13.06 |
66,802 |
-90.05 |
671,141 |
716 |
82,191 |
|
Total Assets |
107,631,777 |
-9.90 |
119,455,623 |
14.65 |
104,187,847 |
32.24 |
78,784,793 |
10.68 |
71,184,692 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
31,065,684 |
-5.64 |
32,923,056 |
6.32 |
30,966,365 |
-0.28 |
31,051,818 |
140 |
12,907,327 |
|
Issued share capital |
14,508,872 |
0.00 |
14,508,872 |
0 |
14,508,872 |
0.00 |
14,508,872 |
221 |
4,512,000 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
16,556,812 |
-10.09 |
18,414,184 |
11.89 |
16,457,493 |
-0.52 |
16,542,946 |
97.05 |
8,395,327 |
|
Provisions for Liabilities & |
5,840,000 |
-22.13 |
7,500,000 |
-8.66 |
8,211,054 |
-11.20 |
9,246,730 |
-1.74 |
9,410,432 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
57,831 |
-23.69 |
75,782 |
|
Creditors |
70,726,094 |
-10.51 |
79,032,567 |
21.57 |
65,010,428 |
69.17 |
38,428,414 |
-21.24 |
48,791,151 |
|
Other long term loans |
18,074,518 |
-17.26 |
21,845,276 |
24.52 |
17,544,009 |
-16.81 |
21,089,273 |
-1.21 |
21,347,040 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
-1 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
23,914,517 |
-18.51 |
29,345,276 |
13.94 |
25,755,063 |
-15.26 |
30,393,834 |
-1.43 |
30,833,255 |
|
Current portion of long term |
5,916,344 |
17.78 |
5,023,243 |
6.48 |
4,717,654 |
13.05 |
4,173,054 |
4.45 |
3,995,216 |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
28,300,000 |
-2.41 |
29,000,000 |
2.51 |
28,290,000 |
5558 |
500,000 |
-93.75 |
8,000,000 |
|
Trade creditors |
17,802,594 |
-0.21 |
17,840,048 |
30.59 |
13,661,013 |
11.77 |
12,222,014 |
-18.97 |
15,082,571 |
|
Amounts Payable for Taxes, |
398,923 |
14.64 |
347,971 |
-30.32 |
499,383 |
17.20 |
426,099 |
32.80 |
320,850 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
233,715 |
-95.30 |
4,976,029 |
1567 |
298,370 |
1560 |
17,974 |
-60.47 |
45,474 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
52,651,576 |
-7.93 |
57,187,291 |
20.48 |
47,466,419 |
173 |
17,339,141 |
-36.82 |
27,444,110 |
|
Total Liabilities |
107,631,777 |
-9.90 |
119,455,623 |
14.65 |
104,187,847 |
32.24 |
78,784,793 |
10.68 |
71,184,692 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
-1.00 |
-338 |
0.42 |
600 |
-0.07 |
-114 |
0.49 |
104 |
0.24 |
|
Return on capital employed |
-3.58 |
-408 |
1.16 |
610 |
-0.19 |
-114 |
1.27 |
56.79 |
0.81 |
|
Return on total assets employed |
-1.83 |
-405 |
0.60 |
600 |
-0.10 |
-110 |
0.99 |
98.00 |
0.50 |
|
Return on net assets employed |
-6.33 |
-389 |
2.19 |
625 |
-0.35 |
-113 |
2.51 |
-9.06 |
2.76 |
|
Sales / net working capital |
5.22 |
36.65 |
3.82 |
-9.05 |
4.20 |
3.19 |
4.07 |
-48.09 |
7.84 |
|
Stock turnover ratio |
25.18 |
-20.62 |
31.72 |
9.68 |
28.92 |
69.02 |
17.11 |
50.88 |
11.34 |
|
Creditor days |
33.35 |
-14.31 |
38.92 |
20.16 |
32.39 |
15.55 |
28.03 |
-24.57 |
37.16 |
|
Debtor days |
46.85 |
-26.50 |
63.74 |
20.24 |
53.01 |
63.21 |
32.48 |
-9.90 |
36.05 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.72 |
-3.37 |
1.78 |
0 |
1.78 |
-45.57 |
3.27 |
93.49 |
1.69 |
|
Liquidity ratio / acid ratio |
0.78 |
-6.02 |
0.83 |
0 |
0.83 |
-50.89 |
1.69 |
56.48 |
1.08 |
|
Current debt ratio |
1.69 |
-2.87 |
1.74 |
13.73 |
1.53 |
173 |
0.56 |
-73.71 |
2.13 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
949,043 |
-78.41 |
4,396,061 |
22.56 |
3,586,975 |
-12.53 |
4,100,825 |
2.11 |
4,016,027 |
|
Net worth |
31,015,763 |
-5.62 |
32,861,146 |
6.38 |
30,889,762 |
-0.29 |
30,978,294 |
141 |
12,821,531 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
168.32 |
-0.81 |
169.69 |
3.94 |
163.25 |
96.76 |
82.97 |
-67.88 |
258.32 |
|
Equity in percentage |
28.88 |
4.71 |
27.58 |
-7.26 |
29.74 |
-24.61 |
39.45 |
117 |
18.15 |
|
Total debt ratio |
2.46 |
-6.46 |
2.63 |
11.44 |
2.36 |
53.25 |
1.54 |
-65.93 |
4.52 |
|
Working capital |
37,649,497 |
-15.34 |
44,471,030 |
20.89 |
36,786,751 |
-6.54 |
39,359,311 |
106 |
19,062,031 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
201,470,303 |
17.05 |
172,122,376 |
9.66 |
156,957,670 |
-3.84 |
163,220,491 |
8.09 |
151,007,307 |
|
Turnover |
196,486,161 |
15.57 |
170,016,064 |
10.07 |
154,460,328 |
-3.51 |
160,079,219 |
7.11 |
149,448,662 |
|
Total operating expenses |
194,817,546 |
16.45 |
167,298,619 |
8.68 |
153,936,529 |
-3.27 |
159,141,073 |
7.42 |
148,147,179 |
|
Gross Operating Margin |
- |
- |
- |
|
- |
- |
- |
- |
- |
|
Operating Charges |
199,801,688 |
17.94 |
169,404,931 |
8.29 |
156,433,871 |
-3.60 |
162,282,345 |
8.40 |
149,705,824 |
|
Employee costs |
2,378,405 |
0.60 |
2,364,214 |
3.34 |
2,287,815 |
7.69 |
2,124,405 |
37.70 |
1,542,778 |
|
Wages and salary |
1,517,602 |
-1.90 |
1,547,013 |
6.06 |
1,458,676 |
6.57 |
1,368,778 |
36.05 |
1,006,081 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
521,162 |
0.11 |
520,613 |
2.87 |
506,067 |
10.70 |
457,142 |
38.14 |
330,931 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
339,640 |
14.52 |
296,588 |
-8.20 |
323,072 |
8.24 |
298,485 |
45.06 |
205,766 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and |
2,557,732 |
-20.38 |
3,212,334 |
-5.36 |
3,394,256 |
4.12 |
3,259,998 |
-8.15 |
3,549,323 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
1,668,615 |
-38.60 |
2,717,445 |
418 |
523,799 |
-44.17 |
938,146 |
-27.92 |
1,301,484 |
|
Total financial income |
765,067 |
-37.46 |
1,223,415 |
33.42 |
916,947 |
-23.50 |
1,198,644 |
96.82 |
609,008 |
|
Total financial expenses |
4,399,276 |
36.62 |
3,220,012 |
107 |
1,549,371 |
14.16 |
1,357,151 |
-12.69 |
1,554,323 |
|
Results on ordinary |
-1,965,593 |
-372 |
720,849 |
663 |
-108,624 |
-113 |
779,639 |
118 |
356,169 |
|
operations before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
359,332 |
-25.74 |
483,872 |
-35.83 |
754,106 |
912 |
74,512 |
-42.83 |
130,343 |
|
Extraordinary Charges |
664 |
-96.06 |
16,873 |
-96.69 |
509,471 |
1528 |
31,276 |
-13.22 |
36,039 |
|
Extraordinary items |
358,668 |
-23.20 |
466,999 |
90.90 |
244,634 |
465 |
43,236 |
-54.15 |
94,304 |
|
Results for the Year Before |
-1,606,925 |
-235 |
1,187,848 |
773 |
136,010 |
-83.47 |
822,875 |
82.67 |
450,473 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
1,764 |
-57.19 |
4,121 |
267 |
1,122 |
- |
- |
- |
7,109 |
|
Results on ordinary |
-1,967,357 |
-374 |
716,728 |
653 |
-109,746 |
-114 |
779,639 |
123 |
349,059 |
|
operations after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
-1,608,689 |
-235 |
1,183,727 |
514 |
192,719 |
-77.08 |
840,827 |
80.16 |
466,704 |
|
Profit
(Loss) for the Year to be appropiated |
-1,608,689 |
-235 |
1,183,727 |
288 |
305,029 |
-65.17 |
875,690 |
71.02 |
512,032 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social Balance Sheet |
|
Total |
|
|
During the reporting
year |
|
|
|
|
ended 31-12-2014 |
|
|
|
|
Full-time Employees |
|
44 |
|
|
Part-time Employees |
|
- |
|
|
Total Fte Employees |
|
44 |
|
|
|
|
|
|
|
Number of hours worked |
|
|
|
|
Full-time Employees |
|
73,913 |
|
|
Part-time Employees |
|
- |
|
|
Total |
|
73,913 |
|
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
2,378,405 |
|
|
Part-time Employees |
|
- |
|
|
Total |
|
2,378,405 |
|
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
55,626 |
|
|
During the previous
reporting year |
|
|
|
|
Average number employees
in Fte |
|
42 |
|
|
Actual working hours |
|
69,594 |
|
|
Personnel Charges |
|
2,364,214 |
|
|
Benefits In Addition
To Wages |
|
50,761 |
|
|
|
|
|
|
|
Type of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
43 |
- |
43 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific
Work |
- |
- |
- |
|
Contracts Regarding Substitution |
- |
- |
- |
|
|
|
|
|
|
Gender and Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
5 |
- |
5 |
|
Secondairy education |
18 |
- |
18 |
|
Higher education (non |
6 |
- |
6 |
|
university) |
|
|
|
|
Higher education |
1 |
- |
1 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
5 |
- |
5 |
|
Higher education (non |
7 |
- |
7 |
|
university) |
|
|
|
|
Higher education |
1 |
- |
1 |
|
(university) |
|
|
|
|
|
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
19 |
- |
19 |
|
Blue collar worker |
24 |
- |
24 |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
|
|
|
|
|
Average number of
temporary staff |
|
11 |
|
|
Actual working hours |
|
21,205 |
|
|
Cost of temporary staff |
|
485,004 |
|
|
|
|
|
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
1 |
- |
1 |
|
Leavers |
4 |
- |
4 |
|
Total of formal
continuing vocational training initiatives |
|
|
|
for workers paid
by the employer |
Male |
Female |
|
Number of employees |
25 |
5 |
|
Number of training hours |
282 |
34 |
|
Net costs for enterprise |
23,347 |
4,348 |
|
Total of less
formal and informal continuing vocational |
|
|
|
training initiatives for
workers paid by the employer |
Male |
Female |
|
Number of employees |
36 |
11 |
|
Number of training hours |
256 |
248 |
|
Net costs for enterprise |
15,892 |
11,967 |
|
Total of initial
training initiatives at the expense of
the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Activity code |
38322 |
|
Activity description |
Reclaim of metal waste |
|
Payment Information Summary |
|
|
Total number of Invoices available |
30 |
|
Total number of Invoices paid within or up to 30
days after the due date |
16 |
|
Total number of Invoices paid more than 30 days
after the due date |
4 |
|
Total number of Invoices currently outstanding where the
due date has not yet been reached |
10 |
|
Total number of Invoices currently outstanding beyond the
due date |
0 |
|
Suspension of payments
/ moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
33.35 |
|
Day sales outstanding |
46.85 |
|
|
|
|
Industry comparison |
|
|
Activity code |
38322 |
|
Activity description |
Reclaim of metal waste |
|
Industry average payment |
80.19 |
|
expectation days |
|
|
Industry average day
sales |
109.88 |
|
outstanding |
|
|
Payment expectations |
|
|
Company result |
33.35 |
|
Lower |
102.15 |
|
Median |
62.47 |
|
Upper |
34.05 |
|
Day sales outstanding |
|
|
Company result |
46.85 |
|
Lower |
71.11 |
|
Median |
47.83 |
|
Upper |
24.49 |
|
Summary |
|
|
Group - Number of
Companies |
9 |
|
Linkages - Number
of Companies |
1 |
|
Number of Countries |
1 |
|
Company name |
Number |
Latest |
|
|
|
financials |
|
- COMETSAMBRE SA |
436206426 |
31-12-2014 |
|
- - COFIVA SA |
476049868 |
30-09-2011 |
|
- - COMET BRUXELLES SA |
808233395 |
31-12-2014 |
|
- - COMET FLUVIAL SPRL |
479984407 |
31-03-2014 |
|
- - COMET TRANSPORTS SA |
477285728 |
31-12-2013 |
|
- - COREFIN SA |
472199562 |
30-11-2013 |
|
- - - SOBOREF SA |
457910670 |
30-11-2013 |
|
- - ENTREPRISE VAN BASTELAERE SA |
433432721 |
31-12-2014 |
|
- - COMET ROUEN SOC.ETR. E.P.B. |
|
|
No minority shareholders found
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
- |
SAS COVANORD SOC.ETR. E.P.B. |
37 |
- |
|
- |
TERECOVAL SAS SOC.ETR. |
28.33 |
- |
|
E.P.B. |
|
|
|
|
887964427 |
Vehicle & Metal Recycling SA |
2.4 |
31/12/2013 |
|
Summary |
|
|
Group - Number of
Companies |
9 |
|
Linkages - Number
of Companies |
1 |
|
Number of Countries |
1 |
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
RECYCAR SA |
456173677 |
31.12.2014 |
- |
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 |
ALFRED GROSJEAN |
|
Position |
Director |
|
Start Date |
30/06/2006 |
|
Street |
100 CHEMIN D'OULTRE-HEURE HAM-SUR-HEURE-NALINNES |
|
Post code |
6120 |
|
Country |
Belgium |
|
|
|
|
Name |
PHILIPPE ALFRED GROSJEAN |
|
Position |
Managing Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Date of birth |
30/04/1959 |
|
Street |
6 ALLÉE DES ECUREUILS GERPINNES |
|
Post code |
6280 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start Date |
06/11/2007 |
|
Date of birth |
30/04/1959 |
|
Street |
6 ALLÉE DES ECUREUILS GERPINNES |
|
Post code |
6280 |
|
Country |
Belgium |
|
|
|
|
Position |
Chairperson |
|
Start Date |
24/06/2008 |
|
Date of birth |
30/04/1959 |
|
Street |
6 ALLÉE DES ECUREUILS GERPINNES |
|
Post code |
6280 |
|
Country |
Belgium |
|
|
|
|
Name |
PASCAL SALADIN |
|
Position |
Legal Representative |
|
Start Date |
30/06/2007 |
|
Street |
31 RUE DU BOIS WALCOURT |
|
Post code |
5651 |
|
Country |
Belgium |
|
|
|
|
Name |
SPARAXIS SA |
|
Position |
Director |
|
Start Date |
01/05/2015 |
|
Date of birth |
27/01/1994 |
|
Street |
13 AVENUE MAURICE DESTENAY LIÈGE |
|
Post code |
4000 |
|
Country |
Belgium |
|
|
|
|
Name |
JACQUES DURON |
|
Position |
Director |
|
Start Date |
14/06/2012 |
|
End Date |
13/06/2018 |
|
Street |
2 RUE D'AMIENS LILLE |
|
Post code |
5980 |
|
Country |
Belgium |
|
|
|
|
Name |
CLAUDE BODSON |
|
Position |
Director |
|
Start Date |
14/06/2012 |
|
End Date |
13/06/2018 |
|
Date of birth |
17/07/1953 |
|
Street |
172 RUE DU VERT BOIS MONTIGNY-LE-TILLEUL |
|
Post code |
6110 |
|
Country |
Belgium |
|
|
|
|
Name |
MAXIME GROSJEAN |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Street |
25 AVENUE DES FAISANS MONTIGNY-LE-TILLEUL |
|
Post code |
6110 |
|
Country |
Belgium |
|
|
|
|
Name |
GUILLAUME PHILIPPE GROSJEAN |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Date of birth |
17/05/1983 |
|
Street |
4 AVENUE DES FAISANS MONTIGNY-LE-TILLEUL |
|
Post code |
6110 |
|
Country |
Belgium |
|
|
|
|
Name |
FRANÇOIS FONTAINE |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
Street |
259 AVENUE DE L'EUROPE CHARLEROI |
|
Post code |
6010 |
|
Country |
Belgium |
|
|
|
|
Position |
Partner |
|
Start Date |
15/12/2011 |
|
Street |
259 AVENUE DE L'EUROPE CHARLEROI |
|
Post code |
6010 |
|
Country |
Belgium |
|
|
|
|
Name |
AURORE GROSJEAN |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Street |
6 AVENUE DES ECUREUILS MONTIGNY-LE-TILLEUL |
|
Post code |
6110 |
|
Country |
Belgium |
|
|
|
|
Name |
COMPAG.BELGE PARTICIP.IND.ET IMM SA |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Date of birth |
28/10/2004 |
|
Street |
25 RIVAGE DE BOUBIER CHÂTELET |
|
Post code |
6200 |
|
Country |
Belgium |
|
|
|
|
Name |
FEDERALE PARTICIPATIE- EN
INVESTERINGSMAATSCHAPPIJ ET. PUBL. SA |
|
Position |
Director |
|
Start Date |
15/12/2011 |
|
End Date |
15/12/2017 |
|
Date of birth |
16/09/1994 |
|
Street |
32 AVENUE LOUISE BRUXELLES |
|
Post code |
1050 |
|
Country |
Belgium |
|
|
|
|
Name |
MICHEL PIRLET |
|
Position |
Partner |
|
Start Date |
15/12/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
Former director details
|
Name |
ALFRED GROSJEAN |
|
Position |
Chairman of the Board |
|
Start Date |
16/05/2000 |
|
End Date |
30/06/2006 |
|
Street |
100 CHEMIN D'OULTRE-HEURE HAM-SUR-HEURE-NALINNES |
|
Post code |
6120 |
|
Country |
Belgium |
|
|
|
|
Name |
PHILIPPE ALFRED GROSJEAN |
|
Position |
Legal Representative |
|
Start Date |
01/06/2010 |
|
End Date |
15/12/2011 |
|
Date of birth |
30/04/1959 |
|
Street |
6 ALLÉE DES ECUREUILS GERPINNES |
|
Post code |
6280 |
|
Country |
Belgium |
|
|
|
|
Name |
ACIERS GROSJEAN SA |
|
Position |
Director |
|
Start Date |
27/11/1997 |
|
End Date |
15/12/2011 |
|
Date of birth |
14/06/1989 |
|
Street |
23 RUE DE ZONE CHARLEROI |
|
Post code |
6032 |
|
Country |
Belgium |
|
|
|
|
Name |
FABIENNE RENÉE JOSIANE GOFFIN |
|
Position |
Director |
|
Start Date |
31/07/1997 |
|
End Date |
04/01/1994 |
|
Date of birth |
11/03/1951 |
|
Street |
34 RUE DE LA CONCORDE BRUXELLES |
|
Post code |
1050 |
|
Country |
Belgium |
Former mandates in other companies
|
|
|
|
Name |
Recyval SA |
|
Business number |
457910868 |
|
Position |
Director |
|
Start Date |
15/09/1997 |
|
End Date |
20/12/2011 |
|
|
|
|
Name |
Recymet SA |
|
Business number |
448832460 |
|
Position |
Director |
|
Start Date |
10/01/2008 |
|
End Date |
25/05/2011 |
|
|
|
|
Name |
Vehicle & Metal Recycling SA |
|
Business number |
887964427 |
|
Position |
Director |
|
Start Date |
14/03/2007 |
|
End Date |
14/06/2012 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.81 |
|
UK Pound |
1 |
Rs.98.93 |
|
Euro |
1 |
Rs.69.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
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.