|
Report No. : |
353678 |
|
Report Date : |
08.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
SIEMENS INDUSTRY SOFTWARE NV |
|
|
|
|
Registered Office : |
Interleuvenlaan 68 3001 Leuven |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
27.12.1985 |
|
|
|
|
Com. Reg. No.: |
428295877 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Computer Programming Activities |
|
|
|
|
No. of Employees : |
344 (30.09.2014) |
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, 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 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 a 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 |
428295877 |
|
Branche Unit
Number |
2028551003 |
|
Company name |
SIEMENS INDUSTRY SOFTWARE NV |
|
Address |
INTERLEUVENLAAN 68 |
|
|
3001 LEUVEN |
|
Number of staff |
344 |
|
Date of
establishment |
27/12/1985 |
|
Telephone number |
027095600 |
|
Fax number |
|
|
Company name |
Company Number |
|
Siemens Industry Software NV |
428295877 |
The business was established
over 29 years ago.
The business has 344 employees.
The business is part of
a group.
This business has a foreign
parent business.
The business has been at
the address for over 10 years.
Operating Result in the latest
trading period decreased 191% on the
previous trading period.
Pre-tax profits decreased by
342% compared to the previous trading
period.
The business saw a decrease
in their Cash Balance of 77% during
the latest trading period.
Turnover in the latest trading
period increased 119% on the previous
trading period.
Accounts
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
30/09/2014 |
122,749,088 |
-5,519,255 |
53,418,802 |
18,695,520 |
|
30/09/2013 |
55,838,735 |
2,279,986 |
65,295,752 |
-28,604,426 |
|
31/12/2012 |
106,735,223 |
15,925,910 |
64,536,394 |
-27,059,030 |
Accounts
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/09/2014 |
208,368,098 |
344 |
1,272,337 |
113,052,438 |
|
30/09/2013 |
255,446,990 |
248 |
1,272,337 |
6,465,862 |
|
31/12/2012 |
228,617,799 |
235 |
1,272,337 |
21,745,422 |
|
Past payments |
|
Payment expectation days |
80.55 |
|
Industry average payment |
154.39 |
Industry average day
sales |
989.08 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
91.58 |
|
|
Court data summary
BANKRUPTCY DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
18/02/2002 |
|
Business number |
428295877 |
Company name |
SIEMENS INDUSTRY |
|
|
|
|
SOFTWARE NV |
|
Fax number |
|
Date founded |
27/12/1985 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of latest accounts |
30/09/2014 |
|
Activity code |
62010 |
Liable for VAT |
yes |
|
Activity description |
Computer programming activities |
VAT Number |
BE.0428.295.877 Check VAT number |
|
Belgian Bullettin of
Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
Personnel (NSSO
classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint Industrial
Committee (JIC) |
|
|
JIC Code |
218 |
|
Description |
Additional national joint committee for
the employees |
|
category |
|
|
Significant Events |
|
|
Event Date |
01/04/2015 |
|
Event Description |
re-appointment of director(s) |
|
Event Details |
Commentaar 01-04-2015: Herbenoemd als
bestuurders tot de jaarvergadering van
2021 : Jan |
|
|
Leuridan en Charles Grindstaff. |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
30-09-2014 |
% |
30-09-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
39 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
52,036,621 |
-56.72 |
120,228,316 |
1.30 |
118,682,921 |
0.27 |
118,361,591 |
32.76 |
89,152,546 |
|
Intangible fixed assets |
10,869,490 |
-1.59 |
11,044,892 |
-6.43 |
11,804,251 |
-8.44 |
12,892,892 |
2.06 |
12,632,630 |
|
Tangible fixed assets |
10,681,046 |
-5.14 |
11,259,526 |
24.96 |
9,010,266 |
19.21 |
7,558,465 |
-3.03 |
7,794,549 |
|
Land & building |
9,376,072 |
-4.56 |
9,824,252 |
76.13 |
5,577,965 |
-10.11 |
6,205,598 |
-8.89 |
6,811,275 |
|
Plant & machinery |
1,063,935 |
-19.87 |
1,327,729 |
-8.72 |
1,454,544 |
17.10 |
1,242,148 |
44.36 |
860,440 |
|
Furniture & Vehicles |
118,420 |
91.26 |
61,915 |
42.90 |
43,328 |
-23.53 |
56,663 |
-35.02 |
87,203 |
|
Leasing & Other Similar |
76,989 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Rights |
|
|
|
|
|
|
|
|
|
|
Other tangible assets |
45,630 |
0 |
45,630 |
-97.64 |
1,934,430 |
3478 |
54,056 |
51.71 |
35,630 |
|
Financial fixed assets |
30,486,085 |
-68.87 |
97,923,898 |
0.06 |
97,868,405 |
-0.04 |
97,910,234 |
42.47 |
68,725,367 |
|
Total current assets |
156,331,477 |
15.61 |
135,218,674 |
23.00 |
109,934,877 |
56.87 |
70,080,156 |
3.23 |
67,889,226 |
|
Inventories |
8,950,564 |
-74.75 |
35,446,844 |
128 |
15,483,534 |
10.22 |
14,048,196 |
7.10 |
13,116,394 |
|
Raw materials & |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
consumables |
|
|
|
|
|
|
|
|
|
|
Work in progress |
3,772,509 |
-88.25 |
32,100,054 |
143 |
13,188,015 |
6.42 |
12,392,112 |
6.75 |
11,608,198 |
|
Finished goods |
5,178,055 |
54.72 |
3,346,790 |
45.80 |
2,295,519 |
38.61 |
1,656,084 |
9.81 |
1,508,196 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
30,798,203 |
-38.75 |
50,286,063 |
-18.28 |
61,531,553 |
67.70 |
36,691,327 |
10.02 |
33,348,768 |
|
Other amounts receivable |
105,843,490 |
290 |
27,097,231 |
1397 |
1,809,475 |
-22.05 |
2,321,190 |
-43.58 |
4,114,092 |
|
Cash |
2,081,998 |
-77.83 |
9,389,426 |
-21.65 |
11,984,120 |
68.47 |
7,113,383 |
9.42 |
6,501,219 |
|
Miscellaneous current |
8,657,222 |
-32.84 |
12,890,177 |
-32.36 |
19,058,401 |
94.53 |
9,797,127 |
-8.08 |
10,658,680 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Total Assets |
208,368,098 |
-18.43 |
255,446,990 |
11.74 |
228,617,799 |
21.32 |
188,441,747 |
19.99 |
157,041,772 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
64,288,292 |
-15.79 |
76,340,645 |
0 |
76,340,645 |
24.37 |
61,382,738 |
15.70 |
53,055,461 |
|
Issued share capital |
1,272,337 |
0 |
1,272,337 |
0 |
1,272,337 |
0.00 |
1,272,337 |
0.00 |
1,272,337 |
|
Share premium account |
36,557 |
0 |
36,557 |
0 |
36,557 |
0.00 |
36,557 |
0.00 |
36,557 |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
62,979,398 |
-16.06 |
75,031,751 |
0 |
75,031,751 |
24.90 |
60,073,844 |
16.09 |
51,746,568 |
|
Provisions for Liabilities & |
0 |
- |
0 |
- |
0 |
-100 |
191,000 |
-23.60 |
250,000 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
38,453 |
0 |
38,453 |
0 |
38,453 |
-13.74 |
44,577 |
42.10 |
31,371 |
|
Creditors |
144,041,353 |
-19.56 |
179,067,893 |
17.62 |
152,238,701 |
20.04 |
126,823,432 |
22.29 |
103,704,939 |
|
Other long term loans |
6,405,397 |
-57.98 |
15,244,793 |
0.00 |
15,244,794 |
-16.54 |
18,266,913 |
428 |
3,453,703 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
6,443,850 |
-57.84 |
15,283,246 |
0.00 |
15,283,247 |
-17.40 |
18,502,490 |
395 |
3,735,074 |
|
Current portion of long term |
- |
- |
556,606 |
-77.32 |
2,453,901 |
140 |
1,021,968 |
-5.09 |
1,076,723 |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
- |
- |
66,757,460 |
28.88 |
51,799,000 |
-4.38 |
54,170,000 |
12.78 |
48,030,000 |
|
Trade creditors |
27,927,006 |
-38.15 |
45,152,642 |
-16.53 |
54,091,264 |
117 |
24,857,088 |
11.03 |
22,387,540 |
|
Amounts Payable for Taxes, |
10,694,671 |
52.96 |
6,991,596 |
33.43 |
5,239,858 |
15.03 |
4,555,097 |
-20.22 |
5,709,552 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
99,014,280 |
123 |
44,364,796 |
89.51 |
23,409,884 |
-2.26 |
23,952,366 |
3.93 |
23,047,422 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
137,635,957 |
-15.99 |
163,823,100 |
19.58 |
136,993,908 |
26.20 |
108,556,519 |
8.28 |
100,251,236 |
|
Total Liabilities |
208,368,098 |
-18.43 |
255,446,990 |
11.74 |
228,617,799 |
21.32 |
188,441,747 |
19.99 |
157,041,772 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
-4.50 |
-210 |
4.08 |
-72.65 |
14.92 |
17.57 |
12.69 |
106 |
6.14 |
|
Return on capital employed |
-7.80 |
-413 |
2.49 |
-85.67 |
17.38 |
8.90 |
15.96 |
90.23 |
8.39 |
|
Return on total assets employed
|
-2.65 |
-397 |
0.89 |
-87.23 |
6.97 |
2.95 |
6.77 |
123 |
3.03 |
|
Return on net assets employed |
-8.59 |
-387 |
2.99 |
-85.67 |
20.86 |
0.43 |
20.77 |
131 |
8.98 |
|
Sales / net working capital |
6.57 |
336 |
-1.95 |
49.49 |
-3.94 |
-50.96 |
-2.61 |
-8.75 |
-2.40 |
|
Stock turnover ratio |
7.29 |
-88.52 |
63.48 |
337 |
14.51 |
3.79 |
13.98 |
-17.23 |
16.89 |
|
Creditor days |
80.55 |
-74.73 |
318.75 |
42.66 |
223.44 |
114 |
104.05 |
-9.44 |
114.90 |
|
Debtor days |
91.58 |
-72.14 |
328.70 |
56.21 |
210.42 |
57.88 |
133.28 |
-14.97 |
156.75 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.14 |
37.35 |
0.83 |
3.75 |
0.80 |
23.08 |
0.65 |
-4.41 |
0.68 |
|
Liquidity ratio / acid ratio |
1.07 |
75.41 |
0.61 |
-11.59 |
0.69 |
32.69 |
0.52 |
-5.45 |
0.55 |
|
Current debt ratio |
2.14 |
-0.47 |
2.15 |
20.11 |
1.79 |
1.13 |
1.77 |
-6.35 |
1.89 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
113,052,438 |
1648 |
6,465,862 |
-70.27 |
21,745,422 |
15.40 |
18,843,528 |
67.15 |
11,273,147 |
|
Net worth |
53,418,802 |
-18.19 |
65,295,752 |
1.18 |
64,536,394 |
33.09 |
48,489,846 |
19.96 |
40,422,831 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
9.96 |
-90.79 |
108.15 |
18.79 |
91.04 |
-23.92 |
119.67 |
20.79 |
99.07 |
|
Equity in percentage |
32.55 |
4.19 |
31.24 |
-11.28 |
35.21 |
0.69 |
34.97 |
-4.82 |
36.74 |
|
Total debt ratio |
2.24 |
-4.68 |
2.35 |
18.09 |
1.99 |
-3.86 |
2.07 |
5.61 |
1.96 |
|
Working capital |
18,695,520 |
65.36 |
-28,604,426 |
-5.71 |
-27,059,030 |
70.33 |
-38,476,363 |
-18.89 |
-32,362,011 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
103,654,030 |
27.77 |
81,123,779 |
-30.31 |
116,414,629 |
6.50 |
109,309,795 |
25.55 |
87,063,772 |
|
Turnover |
122,749,088 |
119 |
55,838,735 |
-47.68 |
106,735,223 |
6.22 |
100,484,082 |
29.40 |
77,655,673 |
|
Total operating expenses |
126,543,797 |
144 |
51,704,158 |
-41.49 |
88,362,413 |
1.34 |
87,195,983 |
22.60 |
71,120,783 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
107,448,738 |
39.56 |
76,989,201 |
-21.47 |
98,041,818 |
2.10 |
96,021,696 |
19.24 |
80,528,883 |
|
Employee costs |
27,326,287 |
49.87 |
18,232,916 |
-14.23 |
21,257,233 |
12.31 |
18,927,912 |
9.11 |
17,347,238 |
|
Wages and salary |
19,732,531 |
55.56 |
12,685,224 |
-15.51 |
15,014,406 |
10.93 |
13,534,681 |
11.16 |
12,175,585 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
6,289,997 |
83.59 |
3,426,142 |
-20.47 |
4,307,912 |
9.46 |
3,935,513 |
7.57 |
3,658,641 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
1,303,758 |
-38.55 |
2,121,550 |
9.65 |
1,934,915 |
32.74 |
1,457,718 |
-3.65 |
1,513,012 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and |
5,754,990 |
27.52 |
4,512,902 |
-33.40 |
6,775,623 |
13.88 |
5,949,689 |
11.73 |
5,324,895 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
-3,794,709 |
-191 |
4,134,578 |
-77.50 |
18,372,811 |
38.27 |
13,288,099 |
103 |
6,534,890 |
|
Total financial income |
2,306,328 |
57.39 |
1,465,330 |
-1.51 |
1,487,854 |
30.48 |
1,140,274 |
85.05 |
616,210 |
|
Total financial expenses |
4,030,874 |
21.41 |
3,319,923 |
-15.63 |
3,934,755 |
134 |
1,678,460 |
-29.65 |
2,385,766 |
|
Results on ordinary |
-5,519,255 |
-342 |
2,279,986 |
-85.68 |
15,925,910 |
24.91 |
12,749,913 |
167 |
4,765,334 |
|
operations before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
114,816,448 |
- |
- |
- |
24,532 |
1249 |
1,818 |
- |
- |
|
Extraordinary Charges |
1,873,157 |
374531 |
500 |
-77.83 |
2,255 |
0.96 |
-235,684 |
19.05 |
-1,237,348 |
|
Extraordinary items |
112,943,291 |
22588658 |
-500 |
-102 |
22,276 |
-90.62 |
237,502 |
-80.81 |
1,237,348 |
|
Results for the Year Before |
107,424,036 |
4612 |
2,279,486 |
-85.71 |
15,948,186 |
22.80 |
12,987,415 |
116 |
6,002,682 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
126,588 |
-61.23 |
326,526 |
-67.07 |
991,530 |
856 |
103,685 |
72.43 |
60,132 |
|
Results on ordinary |
-5,645,843 |
-389 |
1,953,459 |
-86.92 |
14,934,380 |
18.09 |
12,646,228 |
168 |
4,705,202 |
|
operations after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
107,297,448 |
5394 |
1,952,959 |
-86.95 |
14,969,799 |
16.10 |
12,893,839 |
116 |
5,948,252 |
|
Profit (Loss) for the Year
to be appropiated |
107,297,448 |
5394 |
1,952,959 |
-86.95 |
14,969,799 |
16.10 |
12,893,839 |
116 |
5,948,252 |
|
Dividends |
119,349,800 |
6011 |
1,952,959 |
- |
- |
- |
4,592,208 |
132 |
1,979,400 |
|
Social Balance Sheet |
|
Total |
|
|
During the reporting
year |
|
|
|
|
ended 30-09-2014 |
|
|
|
|
Full-time Employees |
|
262 |
|
|
Part-time Employees |
|
29 |
|
|
Total Fte Employees |
|
284 |
|
|
|
|
|
|
|
Number of hours worked |
|
|
|
|
Full-time Employees |
|
432,729 |
|
|
Part-time Employees |
|
34,710 |
|
|
Total |
|
467,439 |
|
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
25,413,446 |
|
|
Part-time Employees |
|
1,912,841 |
|
|
Total |
|
27,326,287 |
|
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
- |
|
|
During the previous
reporting year |
|
|
|
|
Average number employees
in Fte |
|
243 |
|
|
Actual working hours |
|
303,939 |
|
|
Personnel Charges |
|
18,232,916 |
|
|
Benefits In Addition To
Wages |
|
- |
|
|
|
|
|
|
|
Type of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
317 |
34 |
344 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific
Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Gender and Education Level |
|
|
|
|
|
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education (non |
170 |
7 |
175 |
|
university) |
|
|
|
|
Higher education |
100 |
7 |
105 |
|
(university) |
|
|
|
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education (non |
30 |
20 |
47 |
|
university) |
|
|
|
|
Higher education |
17 |
- |
17 |
|
(university) |
|
|
|
|
|
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
317 |
34 |
344 |
|
Blue collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
Average number of
temporary staff |
|
6 |
|
|
Actual working hours |
|
7,912 |
|
|
Cost of temporary staff |
|
164,597 |
|
|
|
|
|
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
116 |
10 |
124 |
|
Leavers |
27 |
1 |
28 |
|
Total of formal
continuing vocational training initiatives |
|
|
|
for workers paid
by the employer |
Male |
Female |
|
Number of employees |
87 |
25 |
|
Number of training hours |
1,202 |
263 |
|
Net costs for enterprise |
52,582 |
9,664 |
|
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 |
- |
- |
|
Activity code |
62010 |
|
Activity description |
Computer programming activities |
|
Payment Information Summary |
|
|
Total number of Invoices available |
25 |
|
Total number of Invoices paid within or up to 30
days after the due date |
17 |
|
Total number of Invoices paid more than 30 days
after the due date |
2 |
|
Total number of Invoices currently outstanding where the
due date has not yet been reached |
6 |
|
Total number of Invoices currently outstanding beyond the
due date |
0 |
|
Suspension of payments
/ moratorium history |
|
|
Amount |
- |
|
Details |
- |
Payment expectations
|
Payment expectation days |
80.55 |
|
Day sales outstanding |
91.58 |
|
Industry comparison |
|
|
Activity code |
62010 |
|
Activity description |
Computer programming activities |
|
Industry average payment |
154.39 |
|
expectation days |
|
|
Industry average day sales |
989.08 |
|
outstanding |
|
|
Industry quartile analysis |
|
|
Payment expectations |
|
|
Company result |
80.55 |
|
Lower |
116.72 |
|
Median |
70.39 |
|
Upper |
36.82 |
|
Day sales outstanding |
|
|
Company result |
91.58 |
|
Lower |
68.44 |
|
Median |
31.83 |
|
Upper |
13.20 |
Summary
|
Group - Number of
Companies |
14 |
|
Linkages - Number
of Companies |
61 |
|
Number of Countries |
13 |
|
Company name |
Number |
Latest |
|
|
|
financials |
|
- SIEMENS INDUSTRY
SOFTWARE NV |
428295877 |
30-09-2014 |
|
- - LMS ENGINEERING NV |
473407906 |
31-12-2012 |
|
- - LMS NUMERICAL TECHNOLOGIES NV |
442515681 |
30-06-2014 |
|
- - LEUVEN MEASUREMENTS & SYSTEMS
BELGIUM BV... |
419658127 |
30-06-2014 |
|
- - SAMTECH SA |
429510060 |
30-09-2014 |
|
- - - SAMTECH HK LIMITED SOC.ETR. E.P.B. |
|
|
|
- - - SAMTECH FRANCE |
950571802 |
30-09-2014 |
|
- - - SAMTECH IBERICA SOC.ETR. E.P.B. |
|
|
|
- - - SAMTECH SRL IN LIQUIDAZIONE |
00099470288 |
31-12-2011 |
|
- - - SAMTECH UK LIMITED |
05510665 |
30-09-2014 |
|
- - - TSE SOC.ETR. E.P.B. |
|
|
|
- - LMS JAPAN SOC.ETR. E.P.B. |
|
|
|
- - LMS UK SOC.ETR. E.P.B. |
|
|
|
- - LMS (BEIJING) TECHNOLOGY CO, LTD
SOC.ETR... |
|
|
|
Business number |
Company name |
% |
Date
of accounts |
|
419658127 |
Leuven Measurements & Systems Belgium BVBA |
0.32 |
30/06/2014 |
No minority interests found
|
Summary |
|
|
Group - Number of
Companies |
14 |
|
Linkages - Number
of Companies |
61 |
|
Number of Countries |
13 |
Linked Companies
|
NAME |
NUMBER |
LATEST
KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
SIEMENS HOLDINGS PLC |
02465263 |
30.09.2014 |
- |
|
OSRAM GMBH |
HRB |
30.09.2014 |
- |
|
|
201526 |
|
|
|
SIEMENS PENSION FUNDING LIMITED |
08218061 |
30.09.2014 |
£550.963 |
|
LINCS RENEWABLE ENERGY |
07110281 |
31.12.2014 |
- |
|
HOLDINGS LIMITED |
|
|
|
|
GYM RENEWABLES LIMITED |
07287451 |
30.09.2014 |
- |
|
SIEMENS INDUSTRIAL |
04729734 |
30.09.2014 |
£334.955.000 |
|
TURBOMACHINERY LIMITED |
|
|
|
|
GYM RENEWABLES ONE LIMITED |
07233497 |
31.12.2013 |
- |
|
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED |
00016033 |
30.09.2014 |
£388.191.000 |
|
SIEMENS FINANCIAL SERVICES LIMITED |
04140043 |
30.09.2014 |
- |
|
SIEMENS TRANSMISSION AND |
00631825 |
30.09.2014 |
£159.497.000 |
|
DISTRIBUTION LIMITED |
|
|
|
|
SIEMENS FINANCIAL SERVICES LIMITED |
00646166 |
30.09.2014 |
£124.972.000 |
|
|
|
|
|
|
VA TECH (UK) LIMITED |
03562487 |
30.09.2014 |
- |
|
PROJECT VENTURES RAIL |
08243845 |
30.09.2014 |
- |
|
INVESTMENTS I LIMITED |
|
|
|
|
VA TECH T & D UK LIMITED |
04087989 |
30.09.2014 |
- |
|
SIEMENS HEALTHCARE DIAGNOSTICS |
01915763 |
30.09.2014 |
£69.073.000 |
|
MANUFACTURING LTD |
|
|
|
|
ELECTRIUM SALES LIMITED |
02226729 |
30.09.2014 |
£76.222.000 |
|
SIEMENS INDUSTRY SOFTWARE LIMITED |
03476850 |
30.09.2014 |
£55.618.000 |
|
|
|
|
|
|
SIEMENS PROTECTION DEVICES LIMITED |
03724899 |
30.09.2014 |
£24.730.000 |
|
|
|
|
|
|
PLESSEY HOLDINGS LIMITED |
00609503 |
31.03.2014 |
- |
|
SMART WIND LIMITED |
07107382 |
31.12.2013 |
£3.331.000 |
|
Legal event type |
Social Security Summons |
|
Event date |
18/02/2002 |
|
Court type |
Court name |
|
Creditor's name |
3rd party type |
there is no data for this company
there is no data for this company
Current director details
|
Name |
JAN MARIA SYLVEER LEURIDAN |
|
Position |
Managing Director |
|
Start Date |
03/01/2013 |
|
Date of birth |
12/10/1956 |
|
Street |
4 HERTOGENVELD OUD-HEVERLEE |
|
Post code |
3052 |
|
Country |
Belgium |
|
|
|
|
Name |
WOLFGANG-CHRISTIAN RIEDEL |
|
Position |
Director |
|
Start Date |
01/04/2015 |
|
Street |
56 DAHLIALAAN ZAVENTEM |
|
Post code |
1933 |
|
Country |
Belgium |
|
|
|
|
Name |
CHARLES GRINDSTAFF |
|
Position |
Chairman of the Board |
|
Start Date |
03/01/2013 |
|
Street |
3844 SOUTHWESTERN BLVD |
|
Post code |
TX5225 |
|
Country |
United States |
|
|
|
|
Position |
Director |
|
Start Date |
03/01/2013 |
|
Street |
3844 SOUTHWESTERN BLVD |
|
Post code |
TX5225 |
|
Country |
United States |
Former director details
|
Name |
URBANUS AGNES LAMBERT VANDEURZEN |
|
Position |
Managing Director |
|
Start Date |
16/11/2007 |
|
End Date |
03/01/2013 |
|
Date of birth |
06/05/1956 |
|
Street |
17 JACHTHUISLAAN LUBBEEK |
|
Post code |
3210 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start Date |
14/04/2005 |
|
End Date |
03/01/2013 |
|
Date of birth |
06/05/1956 |
|
Street |
17 JACHTHUISLAAN LUBBEEK |
|
Post code |
3210 |
|
Country |
Belgium |
|
|
|
|
Position |
Chairperson |
|
Start Date |
17/03/2005 |
|
End Date |
03/01/2013 |
|
Date of birth |
06/05/1956 |
|
Street |
17 JACHTHUISLAAN LUBBEEK |
|
Post code |
3210 |
|
Country |
Belgium |
|
|
|
|
Name |
JAN MARIA SYLVEER LEURIDAN |
|
Position |
Director |
|
Start Date |
30/06/2010 |
|
End Date |
30/09/2013 |
|
Date of birth |
12/10/1956 |
|
Street |
4 HERTOGENVELD OUD-HEVERLEE |
|
Post code |
3052 |
|
Country |
Belgium |
|
|
|
|
Name |
MARK EDWARD BRANHAM |
|
Position |
Director |
|
Start Date |
30/08/2013 |
|
End Date |
10/07/2015 |
|
Street |
1 ELZENLAAN TERVUREN |
|
Post code |
3080 |
|
Country |
Belgium |
|
|
|
|
Name |
MARK EDWARD BANHAM |
|
Position |
Director |
|
Start Date |
03/01/2013 |
|
End Date |
01/04/2015 |
|
Street |
1 ELZENLAAN TERVUREN |
|
Post code |
3080 |
|
Country |
Belgium |
|
|
|
|
Name |
LUC MISSORTEN |
|
Position |
Legal Representative |
|
Start Date |
30/08/2007 |
|
End Date |
03/01/2013 |
|
Street |
67 SLIJKSTRAAT LUBBEEK |
|
Post code |
3212 |
|
Country |
Belgium |
|
|
|
|
Name |
LUMIS NV |
|
Position |
Director |
|
Start Date |
30/08/2007 |
|
End Date |
Unknown date |
|
Date of birth |
29/09/2003 |
|
Street |
67 SLIJKSTRAAT LUBBEEK |
|
Post code |
3212 |
|
Country |
Belgium |
|
|
|
|
Name |
HUGO LEVECKE |
|
Position |
Director |
|
Start Date |
14/10/2005 |
|
End Date |
03/01/2013 |
|
Date of birth |
16/12/1950 |
|
Street |
69 STEENVELDSTRAAT LUBBEEK |
|
Post code |
3210 |
|
Country |
Belgium |
|
|
|
|
Name |
DR. IR. U. VANDEURZEN MANAGEMENT
FIRM NV |
|
Position |
Director |
|
Start Date |
17/06/2000 |
|
End Date |
03/01/2013 |
|
Date of birth |
14/12/1988 |
|
Street |
19 JACHTHUISLAAN LUBBEEK |
|
Post code |
3210 |
|
Country |
Belgium |
|
|
|
|
Name |
DRIE KONINGEN R.V.O. IN VEREFFENING NV |
|
Position |
Director |
|
Start Date |
05/12/2001 |
|
End Date |
Unknown date |
|
Date of birth |
22/12/1999 |
|
Street |
1 DRIE KONINGEN BEERNEM |
|
Post code |
8730 |
|
Country |
Belgium |
|
|
|
|
Name |
JOACHIM GEBHARD |
|
Position |
Director |
|
Start Date |
03/01/2013 |
|
End Date |
01/04/2015 |
|
Street |
506 KOENIGSFELDERGRASSE LANDSHUT |
|
Post code |
84028 |
|
Country |
Germany |
|
|
|
|
Name |
HARRY VOLANDE |
|
Position |
Director |
|
Start Date |
03/01/2013 |
|
End Date |
01/04/2015 |
|
Street |
840 MEMORIAL LANE |
|
Post code |
75024 |
|
Country |
United States |
|
|
|
|
Name |
TILMAN SCHAD |
|
Position |
Director |
|
Start Date |
23/05/2003 |
|
End Date |
03/01/2013 |
|
Street |
2013 LINDEN LAKE ROAD |
|
Post code |
CO 80524 |
|
Country |
United States |
|
|
|
|
Name |
TOM CURRY |
|
Position |
Director |
|
Start Date |
29/06/2004 |
|
End Date |
03/01/2013 |
|
Street |
31642 SCENIC DRIVE |
|
Post code |
92651CA |
|
Country |
United States |
|
|
|
|
Name |
PDA ENGINEERING |
|
Position |
Director |
|
Start Date |
07/09/1997 |
|
End Date |
Unknown date |
|
Street |
REDHILL AVENUE |
|
Post code |
92625 |
|
Country |
United States |
|
|
|
|
Name |
MACNEAL-SCHWENDLER CORPORATION |
|
Position |
Director |
|
Start Date |
18/10/1996 |
|
End Date |
Unknown date |
|
Street |
815 COLORADO BLD |
|
Post code |
|
|
Country |
United States |
|
|
|
|
Name |
RUDI WEEKERS |
|
Position |
Chairperson |
|
Start Date |
27/02/2008 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
RAYNIER VAN OUTRYVE D'YDEWALLE |
|
Position |
Legal Representative |
|
Start Date |
26/05/2000 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
THOMAS CURRY |
|
Position |
Director |
|
Start Date |
29/06/2004 |
|
End Date |
03/01/2013 |
|
Street |
|
|
Post code |
|
|
Country |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.84 |
|
|
1 |
Rs.101.04 |
|
Euro |
1 |
Rs.73.05 |
|
EUR |
1 |
Rs. 72.50 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
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.