MIRA INFORM REPORT

 

 

Report No. :

303764

Report Date :

17.01.2015

 

IDENTIFICATION DETAILS

 

Name :

PROMECO NV

 

 

Registered Office :

Doornikserijksweg 12, 8510 Kortrijk

 

 

Country :

Belgium

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

16.02.1995

 

 

Com. Reg. No.:

454546354

 

 

Legal Form :

Public Limited Liability Company (BE)

 

 

Line of Business :

Other Commercial Services, n.e.c.

 

 

No. of Employees :

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 :

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 – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

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 volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate increased to 8.8% from 7.6% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.

 

Source : CIA

 

 

 

Company Name and address

 

Business number         454546354

Company name           PROMECO NV

Address                        DOORNIKSERIJKSWEG 12

8510 KORTRIJK

Number of staff            12

Date of establishment 16/02/1995

Telephone number      056416777

Fax number                 056416009

 

 

Ultimate holding company

 

Company name           Company Number

Promeco NV                  454546354

 

 

Commentary

 

The business was established over 19 years ago.

The business has 5 employees.

The business is part of a group.

This business has a foreign parent business.

The business has been at the address for over 4 years.

Operating Result in the latest trading period increased 447% on the previous trading period.

Net Worth increased by 126% during the latest trading period.

A 92% growth in Total Assets occurred during the latest trading period.

Pre-tax profits increased by 582% compared to the previous trading period.

The business saw an increase in their Cash Balance of 2488% during the latest trading period.

 

 

Accounts

 

DATE OF LATEST

ACCOUNTS

TURNOVER

PROFIT BEFORE TAX       

    NET WORTH

WORKING CAPITAL

30/06/2013

 

11,973,087

9,869,146

9,135,980

30/06/2012

 

1,753,607

4,354,446

3,549,830

30/06/2011

 

2,706,290

4,069,801

3,195,135

ACCOUNTS

DATE OF LATEST

ACCOUNTS                      

BALANCE TOTAL

NUMBER OF EMPLOYEES

CAPITAL

CASHFLOW

30/06/2013

24,358,434

12

62,000

9,743,212

30/06/2012

12,636,942

11

62,000

1,936,997

30/06/2011

7,989,315

8

62,000

2,676,421

 

 

Payment Expectations

 

Past payments

Payment expectation days

-

 

Industry average payment expectation days            139.51

Industry average day sales

outstanding

12908.81

 

Day sales outstanding       -

 

 

Court Data Summary

 

BANKRUPTCY DETAILS

Court action type                     No

PROTESTED BILLS

Bill amount                              -

NSSO DETAILS

Date of summons                     -

 

 

Company information

 

Business number                     454546354

Company name                       PROMECO NV

Fax number                             056416009

Date founded                           16/02/1995

Company status                       Active

Company type                                     Public Limited Liability Company (BE)

Currency                                  Euro (€)

Date of latest accounts            30/06/2013

Activity code                            82990

Liable for VAT                                     Yes

Activity description                  Other Commercial Services, n.e.c.

VAT Number                            BE.0454.546.354 Check VAT number

Belgian Bullettin of Acts

Publications                             Moniteur Belge

 

 

Personnel (NSSO classification)

Code                                        -

Description                              FROM 5 TO 9 EMPLOYEES

 

 

Joint Industrial Committee (JIC)

JIC Code                                  218

Description                              Additional national joint committee for the employees

category

 

Significant Events

Event Date                               20/10/2010

Event Description                     Re-appointment of director(s)

Event Details                            Commentaar 20-10-2010: Op de algemene vergadering werd beslist volgende bestuurders te herbenoemen voor een periode van 6 jaar: Boxter Bvba, Belginova Nv, Karim Redjal (tevens

gedelegeerd bestuurder).

 

Event Date                               20/10/2010

Event Description                     Re-appointment of director(s)

Event Details                            Commentaar 20-10-2010: Op de algemene vergadering werd beslist volgende bestuurders te herbenoemen voor een periode van 6 jaar: Boxter Bvba, Belginova Nv, Karim Redjal (tevens gedelegeerd bestuurder).

Event Date                               31/01/2010

Event Description                     proposal to change address filed

Event Details                            --

 

Event Date                               31/01/2010

Event Description                     proposal to change address filed

Event Details                            --

 

 

Company accounts

 

Assets

Annual accounts

30-06-2013

%

30-06-2012

%

30-06-2011

%

30-06-2010

%

30-06-2009

Weeks

52

 

52

 

52

 

52

 

52

Currency

EUR

 

EUR

 

EUR

 

EUR

 

EUR

 

Total fixed assets

733,166

-8.88

804,616

-21.70

1,027,666

27.19

807,971

287

208,671

 

Intangible fixed assets

0

-

0

-100

153,000

-

0

-

0

 

Tangible fixed assets

684,811

1.47

674,886

-18.33

826,311

2.38

807,116

447

147,387

Land & building

508,513

2.89

494,247

-14.14

575,646

3.77

554,710

1531

34,001

Plant & machinery

67,958

-6.22

72,466

-0.37

72,737

17.65

61,824

116

28,536

Furniture & Vehicles

108,340

0.15

108,173

-39.20

177,928

-6.64

190,582

124

84,850

Leasing & Other Similar Rights  

-

-

-

-

-

-

-

-

-

Other tangible assets

0

-

0

-

0

-

0

-

0

Financial Fixed Assets

48,355

-62.73

129,730

168

48,355

5555

855

-98.60

61,284

 

Total current assets

23,625,268

99

11,832,326

69.96

6,961,649

53.94

4,522,322

46.96

3,077,182

Inventories

7,268,727

70.86

4,254,129

57.54

2,700,432

71.67

1,572,994

83.50

857,236

Raw materials & consumables

-

-

-

-

-

-

-

-

-

Work in progress

0

-

0

-

0

-

0

-

0

Finished goods

0

-

0

-

0

-

0

-

0

Other stocks

7,268,727

70.86

4,254,129

57.54

2,700,432

71.67

1,572,994

83.50

857,236

 

Trade debtors

6,912,293

10.26

6,268,969

110

2,985,057

140

1,241,965

-17.70

1,509,162

Other amounts receivable

132,878

50.54

88,266

-41.29

150,332

114

70,234

31.37

53,463

 

Cash

8,576,370

2488

331,270

-67.64

1,023,828

-37.36

1,634,378

148

657,321

 

 

 

 

 

 

 

 

 

 

Miscellaneous current assets

429,000

-37.44

685,692

-

0

 

 

 

 

7,989,315

-100

2,751

 

0

 

 

 

 

 

 

49.89

 

 

 

Total Assets

24,358,434

92.76

12,636,942

58.17

 

 

5,330,293

62.22

3,285,853

 

Liabilities

 

Total shareholders equity                       9,869,146 126         4,354,446 3.12        4,222,801 43.41      2,944,609 124         1,312,894

Issued share capital                                62,000 0                  62,000 0                  62,000 0                  62,000 0                  62,000

Share premium account                          -               -               -               -               -              -              -               -               -

Revaluation reserve                                -               -               -               -               -              -              -               -               -

Reserves                                                9,807,146 128         4,292,446 3.16        4,160,801 44.34      2,882,609 130         1,250,894

Provisions for Liabilities & Charges        0              -               0              -               0              -               0              -              0

Deffered taxes                                        -               -               -               -               -              -              -               -               -

Creditors                                                                 14,489,288 74.94    8,282,496 119         3,766,514 57.88      2,385,684 20.92      1,972,959

Other long term loans                              -               -               -               -               -              -              -               -               -

Long term group loans                            -               -               -               -               -              -              -               -               -

Other long term liabilities                         0              -               0              -               0              -               0              -              0

Total long term debts                               0              -               0              -               0              -               0              -              0

Current portion of long term debt           

Financial debts                                        1,651,752 -0.81       1,665,319 -              -              -               -               -               -

Trade creditors                                       7,059,074 67.51      4,214,233 77.39      2,375,666 35.81      1,749,259 0.75        1,736,162

Amounts Payable for Taxes,

Remuneration & Social Security              1,720,940 131         743,708 2622          27,322 -88.62          240,101 113            112,455

Miscellaneous current liabilities               4,057,522 144         1,659,236 21.69      1,363,526 244         396,324 218            124,342

Total current liabilities                              14,489,288 74.94    8,282,496 119         3,766,514 57.88      2,385,684 20.92      1,972,959

Total Liabilities                                         24,358,434 92.76    12,636,942 58.17    7,989,315 49.89      5,330,293 62.22      3,285,853

 

 

RATIO ANALYSIS

TRADING PERFORMANCE

Profit Before Tax                                     -              -              -              -              -               -               -               -               -

Return on capital employed                     121.32     201          40.27       -37.17      64.09       -12.13      72.94       65.92       43.96

Return on total assets employed            49.15       254          13.88       -59.02     33.87       -15.93     40.29       129          17.56

Return on net assets employed              121.32     201          40.27       -37.17      64.09       -12.13      72.94       65.92 4    3.96

Sales / net working capital                      -               -              -              -              -               -               -               -               -

Stock turnover ratio                                                -               -              -              -              -               -               -               -               -

Creditor days                                          -               -              -              -              -               -               -               -               -

Debtor days                                            -               -              -              -              -               -               -               -               -

SHORT TERM STABILITY

Current ratio                                            1.63         13.99       1.43         -22.70      1.85         -2.63        1.90         21.79       1.56

Liquidity ratio / acid ratio                         1.13         24.18      0.91         -19.47      1.13         -8.87        1.24         9.73         1.13

Current debt ratio                                    1.47         -22.63      1.90         113          0.89         9.88         0.81         -46.00     1.50

Liquidity ratio reprocessed                     -               -              -              -              -               -               -               -               -

Cashflow                                                                9,743,212 403         1,936,997 -27.63     2,676,421 26.80      2,110,770 289         541,546

Net worth                                                9,869,146 126         4,354,446 6.99        4,069,801 38.21      2,944,609 124         1,312,894

LONG TERM STABILITY

Gearing                                                   16.74       -56.22     38.24        -              -              -              -               -               -              

Equity in percentage                               40.52       17.59       34.46       -36.05      53.89       -2.44        55.24       38.24       39.96

Total debt ratio                                        1.47         -22.63      1.90         113          0.89         9.88         0.81         -46.00      1.50

Working capital                                        9,135,980 157         3,549,830 11.10      3,195,135 49.54      2,136,638 93.50      1,104,223

 

 

PROFIT & LOSS

 

Operating Income

-

-

-

-

-

-

-

-

-

Turnover

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

Gross Operating Margin

9,101,586

337

2,079,094

-34.26

3,162,632

52.03

2,080,287

238

614,394

Operating Charges                            

-

-

-

-

-

-

-

-

-

Employee costs

485,317

48.16

327,563

53.31

213,665

35.15

158,095

19.37

132,443

Wages and salary

346,950

50.88

229,944

55.50

147,873

23.48

119,758

24.49

96,202

Employee pension costs

-

-

-

-

-

-

-

-

-

Social security contributions

106,214

46.92

72,296

53.74

47,025

35.98

34,582

55.00

22,311

Other employee costs

32,153

26.97

25,323

34.93

18,767

399

3,755

-73.04

13,930

Director remuneration                         

-

-

-

-

-

-

-

-

-

Amortization and depreciation

228,512

11.28

205,352

3.59

198,229

10.71

179,055

201

59,344

Operating result Total financial income

8,381,332 3,761,142

447 780

1,531,493 426,983

-44.17 501

2,743,111 70,968

58.37 -85.00

1,732,134 473,189

319 167

413,198 177,014

Total financial expenses

169,387

-17.32

204,869

90.06

107,789

87.36

57,529

338

13,106

Results on ordinary operations before

11,973,087

582

1,753,607

-35.20

2,706,290

26.00

2,147,794

272

577,106

Extraordinary Income

-

-

-

-

-

-

161,931

-

-

Extraordinary Charges

-

-

11,016

-

-

-

-

-

 

Extraordinary items

0

0

-11,016

-

0

-100

161,931

-

0

Results for the Year Before Taxation

11,973,087

587

1,742,591

-35.61

2,706,290

17.17

2,309,725

300

577,106

Other appropriations                          

-

-

-

-

-

-

-

-

-

Taxation

2,458,387

22359

10,946

-95.20

228,098

-39.66

378,010

298

94,904

Results on ordinary operations after taxation

9,514,700

445

1,742,661

-29.68

2,478,192

40.03

1,769,784

267

482,202

Net result

9,514,700

449

1,731,645

-30.12

2,478,192

28.29

1,931,715

300

482,202

Profit (Loss) for the Year to be appropiated

8,764,700

406

1,731,645

0.22

1,727,924

46.25

1,181,448

145

482,202

Dividend

-

-

-

-

-

-

-

-

-

 

 

Social Balance Sheet details

 

Social Balance Sheet

Total

 

 

During the reporting year

 

 

 

ended 30-06-2013

 

 

 

Full-time Employees

11

 

 

Part-time Employees -

Total Fte Employees

11

 

 

 

Number of hours worked

Full-time Employees

19,149

 

 

Part-time Employees -

Total

19,149

 

 

 

Personnel Charges

Full-time Employees

485,317

 

 

Part-time Employees -

Total

485,317

 

 

Benefits In Addition To Wages -

 

During the previous reporting year

Average number employees in Fte

8

 

 

Actual working hours

12,798

 

 

Personnel Charges

327,563

 

 

Benefits In Addition To Wages

-

 

 

 

 

 

Type of Contract

Full-Time

Part-Time

Total Fte

Unlimited Duration Contracts

12

-

12

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

3

-

3

Higher education (non university)

1

-

1

Higher education (university)

1

-

1

Women

Full-Time

Part-Time

Total Fte

Primary education

-

-

-

Secondairy education

5

-

5

Higher education (non university)

1

-

1

Higher education (university)

1

-

1

 

Working Category

Full-Time

Part-Time

Total Fte

Management

-

-

-

White collar worker

9

-

9

Blue collar worker

3

-

3

Other

-

-

-

 

New staff and leavers

Full-Time

Part-Time

Total Fte

New Starters

1

-

1

Leavers

1

-

1

 

 

Industry Information

 

Activity code

82990

Activity description

Other commercial services, n.e.c.

industry average credit rating

68.97

Industry average credit limit

37727.49

 

 

Payment Information

 

Payment Information Summary

Total number of Invoices available                                                                                                21

Total number of Invoices paid within or up to 30 days after the due date                                   3

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 14

Total number of Invoices currently outstanding beyond the due date                                          0

 

Suspension of payments / moratorium history

Amount

-

 

Details

-

 

Payment expectations

Payment expectation days

-

 

Day sales outstanding

-

 

 

Industry comparison

 

 

 

Activity code

82990

 

Activity description

Other commercial services, n.e.c.

 

Industry average payment expectation days

139.51

 

Industry average day sales outstanding

12908.81

 

 

 

Industry quartile analysis     

 

Payment expectations

Company result

--

Lower

118.21

Median

61.04

Upper

30.33

 

 

Day sales outstanding

Company result

-

Lower

80.37

Median

34.36

Upper

11.14

 

Shareholders details

 

Summary

 

Group - Number of Companies

2

Linkages - Number of Companies

0

Number of Countries

0

 

 

Group Structure

 

Company name

Number

Latest

financials

- PROMECO NV

C 454546354

30-06-2013

- - OPTAKARE NV

473099682

30-09-2013

 

 

Minority Shareholders

 

Business           Company name number

%

Date of accounts

460686355           Boxter BVBA

10

30/09/2013

 

 

Minority Interests

No minority interests found

 

 

 

 

Companies that match this address

 

Business number

Company name

Date of accounts

 

433718771

BITAC INVEST NV

30/06/2014

 

452405129

BELGINOVA NV

31/12/2013

 

460686355

BOXTER BVBA

30/09/2013

 

830769168

PROBALCO BVBA

31/12/2013

 

 

 

Linked Companies

           

Summary

 

Group - Number of Companies

2

Linkages - Number of Companies

0

Number of Countries

0

 

 

Summons

There is no data for this company

 

Protested Bills

There is no data for this company

 

Bankruptcy and other legal events

There is no data for this company

 

 

Director details

 

Current director details

Name                           KARIM REDJAL

Position                       Managing Director

Start Date                    01/02/2010

Date of birth                 04/07/1973

Street                           116 ELLESTRAAT ZWEVEGEM

Post code                     8550

Country                        Belgium

 

Name                           OPTAKARE NV

Position                       Director

Start Date                    08/03/2014

Date of birth                 16/10/2000

Street                           116 ELLESTRAAT ZWEVEGEM

Post code                     8550

Country                        Belgium

 

Position                       Legal Representative

Start Date                    27/09/2011

Date of birth                 16/10/2000

Street                           116 ELLESTRAAT ZWEVEGEM

Post code                     8550

Country                        Belgium

 

Name                           BOXTER BVBA

Position                       Director

Start Date                    24/02/2010

Date of birth                 16/05/1997

Street                           12 DOORNIKSERIJKSWEG KORTRIJK

Post code                     8510

Country                        Belgium

 

Current mandates in other companies

Name                           Optakare NV

Business number         473099682

Position                       Director

Start Date                    18/05/2010

Business number         473099682

Position                       Legal Representative

Start Date                    02/10/2006

 

Name                           Probalco BVBA

Business number         830769168

Position                       Principal Manager

Start Date                    05/09/2012

Business number         830769168

 

Position                       Legal Representative

Start Date                    20/10/2010

Business number         830769168

Position                       Non Statutory Partner

Start Date                    20/10/2010

 

Former director details

Name                           BELGINOVA NV

Position                       Director

Start Date                    16/02/1995

End Date                      27/09/2011

Date of birth                 07/04/1994

Street                           12 DOORNIKSERIJKSWEG KORTRIJK

Post code                     8510

Country                        Belgium

 

Name                           BRIGHT INVEST NV

Position                       Chairman of the Board

Start Date                    16/02/1995

End Date                      23/01/1997

Date of birth                 28/02/1994

Street                           1 PIETER VERHAEGHESTRAAT KUURNE

Post code                     8520

Country                        Belgium

 

Position                       Managing Director

Start Date                    12/11/1999

End Date                      Unknown date

Date of birth                 28/02/1994

Street                           1 PIETER VERHAEGHESTRAAT KUURNE

Post code                     8520

Country                        Belgium

 

Position                       Director

Start Date                    16/02/1995

End Date                      23/01/1997

Date of birth                 28/02/1994

Street                           1 PIETER VERHAEGHESTRAAT KUURNE

Post code                     8520

Country                        Belgium

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.89

UK Pound

1

Rs.93.92

Euro

1

Rs.72.01

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.