|
Report No. : |
356396 |
|
Report Date : |
26.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
GILLEMAN TEXTILES NV |
|
|
|
|
Registered Office : |
Gomar Vandewielelaan 75 9600 Ronse |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
01.01.1968 |
|
|
|
|
Com. Reg. No.: |
400219822 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Agents involved in the sale of
textiles, clothing, fur, footwear and leather goods |
|
|
|
|
No. of Employee : |
12 |
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 : |
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 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 |
400219822 |
|
Branche Unit Number |
2003708115 |
|
Company name |
GILLEMAN TEXTILES NV |
|
Address |
GOMAR VANDEWIELELAAN 75 |
|
|
9600 RONSE |
|
Number of staff |
12 |
|
Date of establishment |
01/01/1968 |
|
Telephone number |
055237878 |
|
Fax number |
055237890 |
|
Company name |
Company Number |
|
PETITE BRUYERE |
862118677 |
The business was established over
47 years ago.
The business has 12 employees.
The business is part of a
group.
This business has a foreign
parent business.
The business has been at the
address for over 47 years.
Net Worth decreased by 22%
during the latest trading period.
Turnover in the latest trading
period decreased 26% on the previous
trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
31/12/2014 |
30,747,010 |
-1,445,845 |
4,872,841 |
4,439,538 |
|
31/12/2013 |
41,661,611 |
-1,352,142 |
6,291,026 |
1,924,582 |
|
31/12/2012 |
39,517,182 |
-2,141,604 |
7,635,437 |
6,614,695 |
|
Accounts |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
22,723,200 |
12 |
5,767,000 |
-1,348,455 |
|
31/12/2013 |
26,847,286 |
13 |
5,767,000 |
-1,221,746 |
|
31/12/2012 |
26,049,703 |
13 |
5,767,000 |
-2,007,398 |
Profitability
Liquidity
Net worth
|
Past payments |
|
Payment expectation days |
10.71 |
|
Industry average payment |
192.82 |
Industry average day sales |
129.11 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
79.19 |
|
|
BANKRUPTCY
DETAILS
|
Court action type |
no |
PROTESTED
BILLS
|
Bill amount |
- |
NSSO
DETAILS
|
Date of summons |
- |
|
Business number |
400219822 |
Company name |
GILLEMAN TEXTILES NV |
|
Fax number |
055237890 |
Date founded |
01/01/1968 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
46160 |
Liable for VAT |
yes |
|
Activity description |
Agents involved in the sale of textiles, clothing, fur, footwear and
leather goods |
VAT Number |
BE.0400.219.822 Check VAT number |
|
Belgian Bullettin of Acts Publications |
moniteur belge |
|
|
Contractor
details
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
Personnel
(NSSO classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint
Industrial Committee (JIC) |
|
|
JIC Code |
100 |
|
Description |
Additional joint committee for labourers |
|
category |
|
|
JIC Code |
218 |
|
Description |
Additional national joint committee
for the employees |
|
category |
|
|
Significant
Events |
|
|
Event Date |
05/09/2013 |
|
Event Description |
re-appointment of director(s) |
|
Event Details |
Commentaar 05-09-2013: Herbenoemd als
bestuurders voor een periode van 6
jaar : Pierre Gilleman |
|
|
(tevens gedelegeerd bestuurder),
Emanuelle Neirinck en NV Jeanne & Co. |
|
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 |
3,660,158 |
-47.53 |
6,976,105 |
61.10 |
4,330,209 |
49.32 |
2,899,859 |
-36.23 |
4,547,041 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
172,104 |
-28.83 |
241,835 |
-53.69 |
522,152 |
-12.75 |
598,454 |
-14.86 |
702,893 |
|
Land & building |
30,961 |
-46.96 |
58,369 |
-34.46 |
89,053 |
-26.09 |
120,483 |
-20.79 |
152,099 |
|
Plant & machinery |
9,996 |
-11.75 |
11,326 |
43.83 |
7,875 |
- |
0 |
-100 |
625 |
|
Furniture & Vehicles |
63,540 |
-5.95 |
67,559 |
-5.95 |
71,832 |
-15.11 |
84,616 |
-3.10 |
87,325 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
67,607 |
-35.35 |
104,580 |
-70.41 |
353,392 |
-10.16 |
393,355 |
-15.01 |
462,844 |
|
Financial fixed assets |
3,488,054 |
-48.20 |
6,734,270 |
76.84 |
3,808,056 |
65.47 |
2,301,405 |
-40.13 |
3,844,148 |
|
Total current assets |
19,063,042 |
-4.07 |
19,871,181 |
-8.51 |
21,719,494 |
10.47 |
19,660,916 |
-9.04 |
21,614,743 |
|
Inventories |
10,702,796 |
-7.81 |
11,609,356 |
8.68 |
10,682,263 |
12.77 |
9,472,292 |
-6.97 |
10,182,142 |
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
10,702,796 |
-7.81 |
11,609,356 |
8.68 |
10,682,263 |
12.77 |
9,472,292 |
-6.97 |
10,182,142 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
6,671,023 |
-6.53 |
7,137,226 |
-30.93 |
10,332,974 |
4.58 |
9,880,015 |
-9.84 |
10,958,056 |
|
Other amounts receivable |
779,207 |
120 |
353,291 |
354 |
77,802 |
-0.49 |
78,185 |
-49.96 |
156,251 |
|
Cash |
869,915 |
18.78 |
732,401 |
17.88 |
621,335 |
169 |
230,424 |
-23.14 |
299,811 |
|
Miscellaneous current assets |
40,102 |
3.07 |
38,907 |
659 |
5,121 |
- |
0 |
-100 |
18,483 |
|
Total Assets |
22,723,200 |
-15.36 |
26,847,286 |
3.06 |
26,049,703 |
15.46 |
22,560,775 |
-13.76 |
26,161,784 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
4,872,841 |
-22.54 |
6,291,026 |
-17.61 |
7,635,437 |
-1.61 |
7,760,430 |
0.76 |
7,701,734 |
|
Issued share capital |
5,767,000 |
0 |
5,767,000 |
0 |
5,767,000 |
53.79 |
3,750,000 |
0 |
3,750,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
-894,159 |
-270 |
524,026 |
-71.95 |
1,868,437 |
-53.41 |
4,010,430 |
1.49 |
3,951,734 |
|
Provisions for Liabilities & |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
17,850,359 |
-13.16 |
20,556,260 |
11.63 |
18,414,266 |
24.42 |
14,800,345 |
-19.83 |
18,460,050 |
|
Other long term loans |
3,226,856 |
23.65 |
2,609,661 |
-21.15 |
3,309,467 |
-22.66 |
4,279,272 |
-18.48 |
5,249,077 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
3,226,856 |
23.65 |
2,609,661 |
-21.15 |
3,309,467 |
-22.66 |
4,279,272 |
-18.48 |
5,249,077 |
|
Current portion of long term debt |
982,206 |
1.28 |
969,805 |
0.31 |
966,805 |
-4.82 |
1,015,805 |
-3.83 |
1,056,293 |
|
Financial debts |
12,566,768 |
-16.71 |
15,088,241 |
32.70 |
11,370,000 |
29.74 |
8,764,000 |
-24.06 |
11,540,000 |
|
Trade creditors |
916,619 |
-44.49 |
1,651,204 |
-34.22 |
2,510,190 |
381 |
521,247 |
13.14 |
460,714 |
|
Amounts Payable for Taxes, |
106,793 |
-35.78 |
166,296 |
24.13 |
133,974 |
33.05 |
100,695 |
-7.41 |
108,751 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
51,119 |
-28.06 |
71,052 |
-42.62 |
123,830 |
3.77 |
119,326 |
163 |
45,215 |
|
Total current liabilities |
14,623,504 |
-18.52 |
17,946,599 |
18.81 |
15,104,799 |
43.57 |
10,521,073 |
-20.36 |
13,210,973 |
|
Total Liabilities |
22,723,200 |
-15.36 |
26,847,286 |
3.06 |
26,049,703 |
15.46 |
22,560,775 |
-13.76 |
26,161,784 |
|
Ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
-4.70 |
-44.62 |
-3.25 |
59.96 |
-5.42 |
-4269 |
0.13 |
-97.49 |
5.18 |
|
Return on capital employed |
-17.85 |
-17.51 |
-15.19 |
77.62 |
-19.57 |
-4093 |
0.49 |
-97.33 |
18.35 |
|
Return on total assets employed |
-6.36 |
-26.19 |
-5.04 |
61.31 |
-8.22 |
-3261 |
0.26 |
-97.14 |
9.08 |
|
Return on net assets employed |
-29.67 |
-38.06 |
-21.49 |
76.61 |
-28.05 |
-3790 |
0.76 |
-97.54 |
30.85 |
|
Sales / net working capital |
6.93 |
-67.99 |
21.65 |
262 |
5.97 |
24.38 |
4.80 |
-12.09 |
5.46 |
|
Stock turnover ratio |
34.81 |
24.90 |
27.87 |
3.11 |
27.03 |
25.08 |
21.61 |
-2.61 |
22.19 |
|
Creditor days |
10.71 |
-25.78 |
14.43 |
-36.12 |
22.59 |
404 |
4.48 |
13.71 |
3.94 |
|
Debtor days |
79.19 |
26.64 |
62.53 |
-34.48 |
95.44 |
15.99 |
82.28 |
-5.62 |
87.18 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.30 |
17.12 |
1.11 |
-22.92 |
1.44 |
-22.99 |
1.87 |
14.02 |
1.64 |
|
Liquidity ratio / acid ratio |
0.57 |
23.91 |
0.46 |
-36.99 |
0.73 |
-24.74 |
0.97 |
11.49 |
0.87 |
|
Current debt ratio |
3.00 |
5.26 |
2.85 |
43.94 |
1.98 |
45.59 |
1.36 |
-20.93 |
1.72 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
-1,348,455 |
-10.37 |
-1,221,746 |
60.86 |
-2,007,398 |
-1126 |
195,483 |
-89.81 |
1,917,545 |
|
Net worth |
4,872,841 |
-22.54 |
6,291,026 |
-17.61 |
7,635,437 |
-1.61 |
7,760,430 |
0.76 |
7,701,734 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
344.27 |
16.02 |
296.74 |
44.81 |
204.92 |
13.12 |
181.16 |
-21.82 |
231.71 |
|
Equity in percentage |
21.44 |
-8.49 |
23.43 |
-20.06 |
29.31 |
-14.80 |
34.40 |
16.85 |
29.44 |
|
Total debt ratio |
3.66 |
11.93 |
3.27 |
35.68 |
2.41 |
26.18 |
1.91 |
-20.42 |
2.40 |
|
Working capital |
4,439,538 |
130 |
1,924,582 |
-70.90 |
6,614,695 |
-27.63 |
9,139,843 |
8.76 |
8,403,770 |
|
Profit
& loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
30,941,163 |
-26.21 |
41,933,398 |
5.47 |
39,759,419 |
-9.53 |
43,948,445 |
-4.22 |
45,882,480 |
|
Turnover |
30,747,010 |
-26.20 |
41,661,611 |
5.43 |
39,517,182 |
-9.83 |
43,826,274 |
-4.47 |
45,876,480 |
|
Total operating expenses |
31,238,880 |
-25.21 |
41,769,310 |
2.99 |
40,556,568 |
-4.50 |
42,465,719 |
-0.49 |
42,673,511 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
31,433,032 |
-25.23 |
42,041,097 |
3.04 |
40,798,805 |
-4.20 |
42,587,890 |
-0.21 |
42,679,511 |
|
Employee costs |
873,818 |
-3.87 |
908,977 |
8.54 |
837,474 |
25.61 |
666,726 |
4.97 |
635,139 |
|
Wages and salary |
641,567 |
-3.85 |
667,247 |
11.13 |
600,428 |
31.05 |
458,179 |
6.29 |
431,060 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
180,515 |
-3.82 |
187,694 |
17.89 |
159,210 |
22.51 |
129,958 |
4.57 |
124,284 |
|
Other employee costs |
51,736 |
-4.26 |
54,037 |
-30.58 |
77,837 |
-0.96 |
78,589 |
-1.51 |
79,795 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
69,731 |
-43.15 |
122,664 |
-8.86 |
134,596 |
-1.60 |
136,787 |
-3.36 |
141,539 |
|
Operating result |
-491,869 |
-356 |
-107,699 |
10.36 |
-1,039,386 |
-176 |
1,360,555 |
-57.52 |
3,202,969 |
|
Total financial income |
147,127 |
36.71 |
107,622 |
-20.54 |
135,442 |
-38.94 |
221,833 |
-44.47 |
399,517 |
|
Total financial expenses |
1,101,103 |
-18.56 |
1,352,066 |
9.24 |
1,237,660 |
-18.77 |
1,523,657 |
24.23 |
1,226,460 |
|
Results on ordinary operations |
-1,445,845 |
-6.93 |
-1,352,142 |
63.14 |
-2,141,604 |
-3746 |
58,731 |
-97.53 |
2,376,026 |
|
before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
27,850 |
210 |
8,979 |
- |
- |
- |
- |
- |
- |
|
Extraordinary Charges |
- |
- |
- |
- |
- |
- |
- |
- |
600,000 |
|
Extraordinary items |
27,850 |
210 |
8,979 |
- |
0 |
- |
0 |
0 |
-600,000 |
|
Results for the Year Before |
-1,417,995 |
-5.57 |
-1,343,163 |
62.72 |
-2,141,604 |
-3746 |
58,731 |
-96.69 |
1,776,026 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
191 |
-84.71 |
1,247 |
220 |
389 |
1011 |
35 |
75.00 |
20 |
|
Results on ordinary operations after taxation
|
-1,446,035 |
-6.85 |
-1,353,389 |
63.18 |
-2,141,993 |
-3749 |
58,696 |
-97.53 |
2,376,006 |
|
Net result |
-1,418,185 |
-5.49 |
-1,344,410 |
62.76 |
-2,141,993 |
-3749 |
58,696 |
-96.70 |
1,776,006 |
|
Profit (Loss) for the Year
to be appropiated |
-1,418,185 |
-5.49 |
-1,344,410 |
62.76 |
-2,141,993 |
-3749 |
58,696 |
-96.70 |
1,776,006 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet Details |
|
|
|
|
|
|
|
|
|
|
Social
Balance Sheet |
|
|
|
Total |
|
|
|
|
|
|
During the reporting year |
|
|
|
|
|
|
|
|
|
|
ended 31-12-2014 |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
8 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
4 |
|
|
|
|
|
|
Total Fte Employees |
|
|
|
12 |
|
|
|
|
|
|
Number of hours worked |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
14,669 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
5,480 |
|
|
|
|
|
|
Total |
|
|
|
20,149 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
675,502 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
171,746 |
|
|
|
|
|
|
Total |
|
|
|
847,248 |
|
|
|
|
|
|
Benefits In Addition To Wages |
|
|
|
16,036 |
|
|
|
|
|
|
During the previous reporting year |
|
|
|
|
|
|
|
|
|
|
Average number employees in Fte |
|
|
|
14 |
|
|
|
|
|
|
Actual working hours |
|
|
|
24,118 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
908,977 |
|
|
|
|
|
|
Benefits In Addition To Wages |
|
|
|
18,897 |
|
|
|
|
|
|
Type
of Contract |
Full-Time |
|
|
Part-Time |
|
|
Total
Fte |
|
|
|
Unlimited Duration |
6 |
|
|
4 |
|
|
9 |
|
|
|
Contracts |
|
|
|
|
|
|
|
|
|
|
Limited Duration Contracts |
- |
|
|
1 |
|
|
1 |
|
|
|
Contracts For Specific Work |
- |
|
|
- |
|
|
- |
|
|
|
Contracts Regarding Substitution |
- |
|
|
- |
|
|
- |
|
|
Gender
and Education Level
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
1 |
1 |
2 |
|
Higher education (non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
4 |
4 |
7 |
|
Higher education (non |
1 |
- |
1 |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
6 |
4 |
9 |
|
Blue collar worker |
- |
1 |
1 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
|
Total |
|
|
Average number of temporary staff |
|
1 |
|
|
Actual working hours |
|
644 |
|
|
Cost of temporary staff |
|
19,155 |
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
1 |
2 |
3 |
|
Leavers |
6 |
1 |
7 |
|
Total
of formal continuing vocational training
initiatives |
|
|
|
for
workers paid by the employer |
Male |
Female |
|
Number of employees |
1 |
2 |
|
Number of training hours |
16 |
32 |
|
Net costs for enterprise |
358 |
1,086 |
|
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 |
- |
- |
|
Industry
comparison |
|
|
Activity code |
46160 |
|
Activity description |
Agents involved in the sale
of textiles, clothing, fur, footwear and
leather goods |
|
Payment
Information Summary |
|
|
Total number of Invoices available |
5 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
5 |
|
Total number of Invoices paid
more than 30 days after the due
date |
0 |
|
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 |
Suspension
of payments / moratorium history
|
Amount |
- |
|
Details |
- |
|
|
|
|
Payment
expectations |
|
|
Payment expectation days |
10.71 |
|
Day sales outstanding |
79.19 |
|
|
|
|
Industry
comparison |
|
|
Activity code |
46160 |
|
Activity description |
Agents involved in the sale
of textiles, clothing, fur, footwear and
leather goods |
|
Industry average payment |
192.82 |
|
expectation days |
|
|
Industry average day sales outstanding |
129.11 |
|
Industry
quartile analysis |
|
|
Payment expectations |
|
|
Company result |
10.71 |
|
Lower |
134.81 |
|
Median |
52.47 |
|
Upper |
13.96 |
Day
sales outstanding
|
Company result |
79.19 |
|
Lower |
89.21 |
|
Median |
33.92 |
|
Upper |
9.77 |
|
Summary |
|
|
|
|
|
|
Group - Number of Companies |
7 |
|
|
|
|
|
Linkages - Number of Companies |
0 |
|
|
|
|
|
Number of Countries |
0 |
|
|
|
|
|
Group
Structure |
|
|
|
|
Company name |
|
Number |
Latest |
|
|
|
|
financials |
|
- PETITE BRUYERE |
|
862118677 |
31-12-2014 |
|
- - GILLEMAN TEXTILES NV |
|
400219822 |
31-12-2014 |
|
- - - GILLEMAN HONG KONG LTD |
|
|
|
|
- - - GILLEMAN ITALIA SRL |
|
|
|
|
- - - GILLEMAN SPANJE |
|
|
|
|
- - - GILLEMAN TEXTILE SHANGHAI |
|
|
|
|
- - - GILLEMAN USA |
|
|
|
Minority
Shareholders
No minority shareholders found
Minority
Interests
No minority interests found
Individual
Shareholders
SHAREHOLDER
NAME
|
Forename |
Pierre |
Middle name |
- |
|
Surname |
Gilleman |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
18/01/2013(estimated) |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
Kleine Heide |
House number |
11 |
|
Minor town |
- |
Postal town |
Ronse |
|
Post code |
9600 |
Country |
Belgium |
|
Summary |
|
|
Group - Number of Companies |
7 |
|
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
Director details
|
Position |
Managing Director |
|
Start Date |
02/06/1992 |
|
Date of birth |
07/11/1957 |
|
Street |
11 KLEINE HEIDE RONSE |
|
Post code |
9600 |
|
Country |
Belgium |
|
|
|
|
Name |
Pierre Gilleman |
|
Position |
Director |
|
Start Date |
02/06/1992 |
|
Date of birth |
07/11/1957 |
|
Street |
11 KLEINE HEIDE RONSE |
|
Post code |
9600 |
|
Country |
Belgium |
|
|
|
|
Position |
Permanent representative legal entity |
|
Start Date |
28/05/2001 |
|
Date of birth |
07/11/1957 |
|
Street |
11 KLEINE HEIDE RONSE |
|
Post code |
9600 |
|
Country |
Belgium |
|
|
|
|
Position |
Person responsible for day-to-day
management |
|
Start Date |
23/05/1980 |
|
Date of birth |
07/11/1957 |
|
Street |
11 KLEINE HEIDE RONSE |
|
Post code |
9600 |
|
Country |
Belgium |
|
|
|
|
Name |
ADDED VALUE SOLUTION SPRL |
|
Position |
Director |
|
Start Date |
28/03/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Guy Petit |
|
Position |
Director |
|
Start Date |
28/03/2011 |
|
Street |
132 BOULEVARD DU ROI ALBERT DOORNIK |
|
Post code |
7500 |
|
Country |
Belgium |
|
|
|
|
Name |
Emmanuèle Neirinck |
|
Position |
Director |
|
Start Date |
27/05/2002 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
JEANNE EN CO NV |
|
Position |
Director |
|
Start Date |
28/05/2001 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
@VEGA SPRL |
|
Position |
Permanent representative legal entity |
|
Start Date |
28/03/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Frédéric Bobée |
|
Position |
Permanent representative legal entity |
|
Start Date |
28/03/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
Former
director details
|
Name |
KEYDEV SPRL |
|
Position |
Director |
|
Start Date |
05/09/2013 |
|
End Date |
06/01/2014 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Jean-Claude François |
|
Position |
Director |
|
Start Date |
05/09/2013 |
|
End Date |
06/01/2014 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
DEBLANC BVBA |
|
Position |
Director |
|
Start Date |
18/04/2011 |
|
End Date |
01/07/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Youri Deblanc |
|
Position |
Permanent representative legal entity |
|
Start Date |
18/04/2011 |
|
End Date |
01/07/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
Former
mandates in other companies
|
Name |
JEANNE EN CO NV |
|
Business number |
455548919 |
|
Position |
Director |
|
Start Date |
28/05/2001 |
|
End Date |
27/05/2013 |
|
|
|
|
Business number |
455548919 |
|
Position |
Permanent representative legal entity |
|
Start Date |
28/05/2001 |
|
End Date |
27/05/2013 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
Euro |
1 |
Rs.72.55 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
TRU |
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.