|
Report No. : |
324998 |
|
Report Date : |
02.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
IMPEXTRACO NV |
|
|
|
|
Registered Office : |
Wiekevorstsesteenweg 38 2220 Heist-OP-Den-Berg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.09.2014 |
|
|
|
|
Date of Incorporation : |
23.03.1970 |
|
|
|
|
Com. Reg. No.: |
407064161 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of prepared feeds for
farm animals. |
|
|
|
|
No. of Employees : |
59 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to shifts in foreign demand, particularly in Belgium’s EU trade partners. Roughly three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the government maintained the budget deficit below the euro-zone threshold of 3% of GDP for a second year in a row. Prime Minister Charles MICHEL’s center-right government has pledged to further reduce the deficit in response to EU pressure to reduce Belgium’s high public debt, which remains above 100% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and high unemployment promise to curtail a more robust recovery in private consumption. The government has pledged to pursue an reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes risk worsening tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
|
Business number |
407064161 |
|
Branche Unit
Number |
IMPEXTRACO NV |
|
Company name |
WIEKEVORSTSESTEENWEG 38 |
|
Address |
2220 HEIST-OP-DEN-BERG |
|
Number of staff |
59 |
|
Date of
establishment |
23/03/1970 |
|
Telephone number |
015222425 |
|
Fax number |
015222424 |
|
Company name |
Company Number |
|
Impextraco NV |
407064161 |
The business was established over 45 years ago.
The business has 59 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 17 years.
Operating Result in the latest trading period increased 33% on the previous trading period.
Pre-tax profits increased by 39% compared to the previous trading period.
The business saw a decrease in their Cash Balance of 46% during the latest trading period
Accounts
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE
TAX |
NET WORTH |
WORKING CAPITAL |
|
30/09/2014 |
116,199,321 |
7,698,187 |
21,462,153 |
17,192,258 |
|
30/09/2013 |
122,033,465 |
5,507,864 |
24,538,184 |
20,068,574 |
|
30/09/2012 |
127,800,809 |
5,430,465 |
22,099,828 |
16,246,378 |
Accounts
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF
EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/09/2014 |
38,872,188 |
59 |
125,000 |
6,315,583 |
|
30/09/2013 |
36,527,772 |
60 |
125,000 |
5,517,157 |
|
30/09/2012 |
39,771,911 |
63 |
125,000 |
5,287,288 |
|
Past payments |
|
Payment
expectation days |
28.10 |
|
Industry average
payment |
55.58 |
Industry average
day sales |
95.57 |
|
expectation days |
|
outstanding |
|
|
Day sales
outstanding |
48.38 |
|
|
Court data summary
BANKRUPTCY
DETAILS
Court action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons
|
Business number |
407064161 |
Company name |
IMPEXTRACO NV |
|
Fax number |
015222424 |
Date founded |
23/03/1970 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of
latest accounts |
30/09/2014 |
|
Activity code |
10910 |
Liable for VAT |
yes |
|
Activity description |
Manufacture of prepared |
VAT Number |
BE.0407.064.161 Check VAT |
|
|
feeds for farm animals |
|
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) |
|
|
Event Date |
30/12/2011 |
|
Event Description |
|
|
Event Details |
Met eenparigheid van stemmen
wordt besloten de aard van de
aandelen te wijzigen en hiertoe de |
|
|
aandelen aan toonder om te
zetten in aandelen op naam. |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
30-09-2014 |
% |
30-09-2013 |
% |
30-09-2012 |
% |
30-09-2011 |
% |
30-09-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
4,274,049 |
-4.67 |
4,483,354 |
-23.71 |
5,876,785 |
44.81 |
4,058,333 |
8.44 |
3,742,364 |
|
Intangible fixed assets |
4,154 |
-69.78 |
13,744 |
-41.10 |
23,335 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
4,152,283 |
-5.84 |
4,409,911 |
-16.65 |
5,290,545 |
48.78 |
3,555,975 |
5.29 |
3,377,157 |
|
Land & building |
2,192,249 |
9.04 |
2,010,567 |
-5.17 |
2,120,111 |
-1.89 |
2,160,879 |
-6.98 |
2,323,112 |
|
Plant & machinery |
1,079,262 |
-33.53 |
1,623,714 |
64.44 |
987,414 |
131 |
425,768 |
-23.45 |
556,221 |
|
Furniture & Vehicles |
442,113 |
-0.91 |
446,195 |
-15.25 |
526,476 |
2.47 |
513,777 |
6.83 |
480,925 |
|
Leasing & Other Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
438,659 |
33.16 |
329,435 |
-80.11 |
1,656,543 |
263 |
455,551 |
2595 |
16,900 |
|
Financial fixed assets |
117,612 |
97.01 |
59,699 |
-89.39 |
562,906 |
12.05 |
502,358 |
37.55 |
365,207 |
|
Total current assets |
34,598,139 |
7.97 |
32,044,417 |
-5.46 |
33,895,126 |
-19.60 |
42,156,236 |
24.19 |
33,943,627 |
|
Inventories |
15,265,343 |
30.59 |
11,689,769 |
2.96 |
11,354,143 |
-34.73 |
17,395,229 |
36.65 |
12,729,924 |
|
Raw materials & consumables |
1,351,483 |
-24.69 |
1,794,640 |
50.69 |
1,190,938 |
-25.84 |
1,605,883 |
-19.11 |
1,985,328 |
|
Work in progress |
2,509 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
13,911,351 |
40.59 |
9,895,129 |
-2.64 |
10,163,205 |
-35.63 |
15,789,346 |
46.95 |
10,744,596 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
15,402,185 |
16.84 |
13,182,567 |
-23.93 |
17,328,772 |
-9.03 |
19,047,880 |
19.05 |
16,000,130 |
|
Other amounts receivable |
39,286 |
-81.25 |
209,481 |
-17.63 |
254,312 |
-16.41 |
304,220 |
-31.91 |
446,765 |
|
Cash |
3,640,983 |
-46.71 |
6,832,307 |
42.52 |
4,794,034 |
-8.26 |
5,225,901 |
12.67 |
4,638,419 |
|
Miscellaneous current assets |
250,342 |
92.14 |
130,294 |
-20.49 |
163,865 |
-10.46 |
183,006 |
42.54 |
128,390 |
|
Total Assets |
38,872,188 |
6.42 |
36,527,772 |
-8.16 |
39,771,911 |
-13.94 |
46,214,569 |
22.63 |
37,685,991 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
21,466,307 |
-12.57 |
24,551,929 |
10.98 |
22,123,163 |
-15.92 |
26,311,884 |
15.96 |
22,689,626 |
|
Issued share capital |
125,000 |
0 |
125,000 |
0 |
125,000 |
0 |
125,000 |
0 |
125,000 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
21,341,307 |
-12.63 |
24,426,929 |
11.04 |
21,998,163 |
-16.00 |
26,186,884 |
16.05 |
22,564,626 |
|
Provisions for Liabilities & Charges |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
6,197 |
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Creditors |
17,405,881 |
45.34 |
11,975,843 |
-32.14 |
17,648,748 |
-11.32 |
19,902,685 |
32.77 |
14,990,168 |
|
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 |
-100 |
6,197 |
|
Current portion of long term debt |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Financial debts |
305,968 |
- |
- |
- |
5,392,111 |
-18.92 |
6,650,374 |
147 |
2,691,274 |
|
Trade creditors |
8,346,539 |
35.78 |
6,147,320 |
-8.99 |
6,754,615 |
-17.79 |
8,216,303 |
4.53 |
7,860,519 |
|
Amounts Payable for Taxes, |
3,603,336 |
95.36 |
1,844,465 |
41.85 |
1,300,276 |
-21.79 |
1,662,497 |
11.39 |
1,492,467 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
5,150,038 |
29.27 |
3,984,058 |
-5.18 |
4,201,745 |
24.55 |
3,373,511 |
14.52 |
2,945,906 |
|
Total current liabilities |
17,405,881 |
45.34 |
11,975,843 |
-32.14 |
17,648,748 |
-11.32 |
19,902,685 |
32.77 |
14,990,168 |
|
Total Liabilities |
38,872,188 |
6.42 |
36,527,772 |
-8.16 |
39,771,911 |
-13.94 |
46,214,569 |
22.63 |
37,685,991 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
6.62 |
46.78 |
4.51 |
6.12 |
4.25 |
-17.48 |
5.15 |
14.96 |
4.48 |
|
Return on capital employed |
35.86 |
59.88 |
22.43 |
-8.64 |
24.55 |
3.54 |
23.71 |
-3.97 |
24.69 |
|
Return on total assets employed |
19.80 |
31.30 |
15.08 |
10.48 |
13.65 |
1.11 |
13.50 |
-9.21 |
14.87 |
|
Return on net assets employed |
35.86 |
59.88 |
22.43 |
-8.64 |
24.55 |
3.54 |
23.71 |
-3.97 |
24.69 |
|
Sales / net working capital |
6.76 |
11.18 |
6.08 |
-22.74 |
7.87 |
44.67 |
5.44 |
-17.58 |
6.60 |
|
Stock turnover ratio |
13.14 |
37.16 |
9.58 |
7.88 |
8.88 |
-38.20 |
14.37 |
41.30 |
10.17 |
|
Creditor days |
28.10 |
45.52 |
19.31 |
-4.36 |
20.19 |
-23.26 |
26.31 |
9.31 |
24.07 |
|
Debtor days |
48.38 |
22.70 |
39.43 |
-20.33 |
49.49 |
-13.81 |
57.42 |
23.06 |
46.66 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.99 |
-25.75 |
2.68 |
39.58 |
1.92 |
-9.43 |
2.12 |
-6.19 |
2.26 |
|
Liquidity ratio / acid ratio |
1.11 |
-34.71 |
1.70 |
32.81 |
1.28 |
3.23 |
1.24 |
-12.68 |
1.42 |
|
Current debt ratio |
0.81 |
65.31 |
0.49 |
-38.75 |
0.80 |
5.26 |
0.76 |
15.15 |
0.66 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
6,315,583 |
14.47 |
5,517,157 |
4.35 |
5,287,288 |
-2.71 |
5,434,417 |
9.98 |
4,941,074 |
|
Net worth |
21,462,153 |
-12.54 |
24,538,184 |
11.03 |
22,099,828 |
-16.01 |
26,311,884 |
15.96 |
22,689,626 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
1.43 |
- |
- |
- |
24.37 |
-3.60 |
25.28 |
113 |
11.86 |
|
Equity in percentage |
55.23 |
-17.86 |
67.24 |
20.80 |
55.66 |
-2.23 |
56.93 |
-5.45 |
60.21 |
|
Total debt ratio |
0.81 |
65.31 |
0.49 |
-38.75 |
0.80 |
5.26 |
0.76 |
15.15 |
0.66 |
|
Working capital |
17,192,258 |
-14.33 |
20,068,574 |
23.53 |
16,246,378 |
-26.99 |
22,253,551 |
17.41 |
18,953,460 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
116,290,137 |
-4.37 |
121,606,610 |
-5.13 |
128,182,121 |
5.33 |
121,690,002 |
-3.80 |
126,501,780 |
|
Turnover |
116,199,321 |
-4.78 |
122,033,465 |
-4.51 |
127,800,809 |
5.54 |
121,091,567 |
-3.26 |
125,172,185 |
|
Total operating expenses |
108,413,931 |
-6.70 |
116,196,801 |
-4.87 |
122,139,911 |
7.16 |
113,976,680 |
-4.38 |
119,191,576 |
|
Gross Operating Margin |
- |
- |
|
- |
|
- |
- |
- |
- |
|
Operating Charges |
108,504,747 |
-6.28 |
115,769,946 |
-5.51 |
122,521,223 |
6.94 |
114,575,116 |
-4.93 |
120,521,172 |
|
Employee costs |
3,923,004 |
0.05 |
3,921,159 |
-4.45 |
4,103,825 |
7.23 |
3,827,096 |
5.86 |
3,615,079 |
|
Wages and salary |
2,816,490 |
-0.07 |
2,818,364 |
-8.55 |
3,081,833 |
8.43 |
2,842,315 |
6.84 |
2,660,354 |
|
Employee pension costs |
- |
- |
- |
- |
|
- |
- |
- |
- |
|
Social security |
915,850 |
-0.83 |
923,497 |
4.10 |
887,083 |
8.51 |
817,530 |
7.46 |
760,758 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
190,664 |
6.34 |
179,297 |
32.90 |
134,909 |
-19.34 |
167,250 |
-13.77 |
193,966 |
|
Director remuneration |
- |
- |
- |
- |
|
- |
- |
- |
- |
|
Amortization and depreciation |
1,201,205 |
-19.26 |
1,487,798 |
16.98 |
1,271,864 |
57.41 |
808,013 |
12.27 |
719,710 |
|
Operating result |
7,785,390 |
33.39 |
5,836,664 |
3.10 |
5,660,898 |
-20.44 |
7,114,887 |
18.97 |
5,980,608 |
|
Total financial income |
8,580,249 |
9.76 |
7,817,215 |
-45.04 |
14,223,423 |
8.06 |
13,162,074 |
-3.50 |
13,639,888 |
|
Total financial expenses |
8,667,451 |
6.40 |
8,146,015 |
-43.64 |
14,453,856 |
2.96 |
14,038,727 |
0.15 |
14,017,364 |
|
Results on ordinary |
7,698,187 |
39.77 |
5,507,864 |
1.43 |
5,430,465 |
-12.95 |
6,238,233 |
11.33 |
5,603,132 |
|
operations before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
91,678 |
194 |
31,154 |
61.14 |
19,334 |
-69.59 |
63,581 |
-46.13 |
118,024 |
|
Extraordinary Charges |
118,766 |
-10.18 |
132,231 |
111 |
62,498 |
-37.22 |
99,544 |
-15.62 |
117,969 |
|
Extraordinary items |
-27,087 |
26.80 |
-101,077 |
-134 |
-43,164 |
-20.02 |
-35,963 |
-66270 |
54 |
|
Results for the Year Before |
7,671,100 |
41.88 |
5,406,788 |
0.36 |
5,387,302 |
-13.14 |
6,202,270 |
10.69 |
5,603,186 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
2,556,721 |
85.62 |
1,377,429 |
0.40 |
1,371,877 |
-12.94 |
1,575,866 |
14.04 |
1,381,822 |
|
Results on ordinary |
5,141,466 |
24.48 |
4,130,435 |
1.77 |
4,058,588 |
-12.95 |
4,662,368 |
10.45 |
4,221,310 |
|
operations after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
5,114,378 |
26.93 |
4,029,359 |
0.35 |
4,015,425 |
-13.21 |
4,626,404 |
9.60 |
4,221,364 |
|
Profit (Loss) for the Year to be appropiated |
5,114,378 |
26.93 |
4,029,359 |
0.35 |
4,015,425 |
-13.21 |
4,626,404 |
9.60 |
4,221,364 |
|
Dividends |
7,200,000 |
1100 |
600,000 |
-91.67 |
7,200,000 |
- |
- |
- |
- |
|
Social Balance Sheet |
|
Total |
|
|
During the reporting
year |
|
|
|
|
ended 31-12-2013 |
|
|
|
|
Full-time Employees |
|
56 |
|
|
Part-time Employees |
|
5 |
|
|
Total Fte Employees |
|
58 |
|
|
Number of hours worked |
|
|
|
|
Full-time Employees |
|
91,882 |
|
|
Part-time Employees |
|
4,537 |
|
|
Total |
|
96,419 |
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
3,694,610 |
|
|
Part-time Employees |
|
228,394 |
|
|
Total |
|
3,923,004 |
|
|
Benefits In Addition
To Wages |
|
- |
|
|
|
|
|
|
|
During the previous
reporting year |
|
|
|
|
Average number employees
in Fte |
|
62 |
|
|
Actual working hours |
|
100,264 |
|
|
Personnel Charges |
|
3,921,159 |
|
|
Benefits In Addition
To Wages |
|
- |
|
|
|
|
|
|
|
Type of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
57 |
4 |
59 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific
Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Substitution |
|
|
|
|
Gender
and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
- |
- |
- |
|
Secondairy
education |
41 |
2 |
42 |
|
Higher
education (non university) |
- |
- |
- |
|
Higher
education (university) |
|
|
|
|
|
- |
- |
- |
|
Women |
|
|
|
|
Primary
education |
Full-Time |
Part-Time |
Total
Fte |
|
Secondairy
education |
- |
- |
- |
|
Higher
education (non university) |
16 |
2 |
17 |
|
Higher
education (university) |
- |
- |
- |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
28 |
4 |
30 |
|
White
collar worker |
29 |
- |
29 |
|
Blue
collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
8 |
|
|
Actual
working hours |
|
16,607 |
|
|
Cost
of temporary staff |
|
463,035 |
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
7 |
1 |
7 |
|
Leavers |
8 |
1 |
8 |
|
Total
of formal continuing vocational training
initiatives |
|
|
|
for
workers paid by the employer |
Male |
Female |
|
Number
of employees |
- |
- |
|
Number
of training hours |
- |
- |
|
Net
costs for enterprise |
- |
- |
|
Total
of less formal and informal continuing
vocational |
|
|
|
training
initiatives for workers paid by the
employer |
Male |
Female |
|
Number
of employees |
- |
- |
|
Number
of training hours |
- |
- |
|
Net costs
for enterprise |
- |
- |
|
Total
of initial training initiatives at the
expense of the |
|
|
|
employer |
Male |
Female |
|
Number
of employees |
- |
- |
|
Number
of training hours |
- |
- |
|
Net
costs for enterprise |
- |
- |
|
Industry comparison |
|
|
Activity code |
10910 |
|
Activity description |
Manufacture of prepared feeds for
farm animals |
|
Payment Information Summary |
|
|
Total number of Invoices available |
110 |
|
Total number of Invoices paid within or up to 30
days after the due date |
77 |
|
Total number of Invoices paid more than 30 days
after the due date |
15 |
|
Total number of Invoices currently outstanding where the
due date has not yet been reached |
18 |
|
Total number of Invoices currently outstanding beyond the
due date |
0 |
|
Suspension of
payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
|
|
|
Payment expectations |
|
|
Payment expectation
days |
28.10 |
|
Day sales
outstanding |
48.38 |
|
Industry comparison |
|
|
Activity code |
10910 |
|
Activity description |
Manufacture of prepared feeds for
farm animals |
|
Industry average
payment expectation days |
55.58 |
|
Industry average
day sales outstanding |
95.57 |
Payment expectations
|
Company result |
28.10 |
|
Lower |
83.83 |
|
Median |
51.94 |
|
Upper |
36.17 |
|
Day sales outstanding |
|
|
Company result |
48.38 |
|
Lower |
52.87 |
|
Median |
29.76 |
|
Upper |
18.20 |
|
Summary |
|
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
0 |
|
Number of Countries |
0 |
|
Company name |
Number |
Latest |
|
|
|
financials |
|
- IMPEXTRACO NV |
407064161 |
30-09-2014 |
|
- - CELARSA NV |
433727877 |
31-12-2013 |
No minority shareholders found
No minority interests found
|
Summary |
|
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
0 |
|
Number of Countries |
0 |
There is no data for this company
There is no data for this company
There is no data for this company
Current director details
|
Name |
YVES ROGER OLGA VANDEN AVENNE |
|
Position |
Managing Director |
|
Start Date |
01/01/2001 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
VEVY NV |
|
Position |
Director |
|
Start Date |
03/05/2004 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
GEORGALEX NV |
|
Position |
Director |
|
Start Date |
03/05/2004 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
03/05/2004 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
Former director details
|
Name |
VEVY NV |
|
Position |
Managing Director |
|
Start Date |
03/05/2004 |
|
End Date |
02/05/2010 |
|
Date of birth |
21/08/1991 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
|
|
|
|
Name |
GEORGALEX NV |
|
Position |
Managing Director |
|
Start Date |
03/05/2004 |
|
End Date |
02/05/2010 |
|
Date of birth |
16/04/1993 |
|
Street |
73 ISSCHOTWEG HEIST-OP-DEN-BERG |
|
Post code |
2222 |
|
Country |
Belgium |
|
|
|
|
Name |
PAUL DE BOECK |
|
Position |
Director |
|
Start Date |
07/05/2008 |
|
End Date |
30/09/2011 |
|
Street |
81 BROEKSTRAAT MEISE |
|
Post code |
1860 |
|
Country |
Belgium |
|
|
|
|
Name |
MARC VANDEN AVENNE |
|
Position |
Director |
|
Start Date |
15/05/1993 |
|
End Date |
Unknown date |
|
Date of birth |
23/05/1964 |
|
Street |
3 MAALHOFDIJK HEIST-OP-DEN-BERG |
|
Post code |
2220 |
|
Country |
Belgium |
|
|
|
|
Name |
JJ INTERNATIONAL BVBA |
|
Position |
Director |
|
Start Date |
07/05/2008 |
|
End Date |
30/09/2011 |
|
Date of birth |
07/09/1999 |
|
Street |
75 VAGEVUURVELDEN BRASSCHAAT |
|
Post code |
2930 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
02/05/2006 |
|
End Date |
Unknown date |
|
Date of birth |
07/09/1999 |
|
Street |
75 VAGEVUURVELDEN BRASSCHAAT |
|
Post code |
2930 |
|
Country |
Belgium |
|
|
|
|
Name |
JAN DE BEUCKER |
|
Position |
Legal Representative |
|
Start Date |
02/05/2006 |
|
End Date |
Unknown date |
|
Date of birth |
11/11/1967 |
|
Street |
33 RICHARDSTRAAT ANTWERPEN |
|
Post code |
2060 |
|
Country |
Belgium |
|
|
|
|
Name |
CELARSA NV |
|
Position |
Director |
|
Start Date |
11/10/2007 |
|
End Date |
Unknown date |
|
Date of birth |
18/03/1988 |
|
Street |
12 MASTENDREEF SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.76 |
|
|
1 |
Rs.97.80 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.