|
Report No. : |
312123 |
|
Report Date : |
14.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
IMCOMA NV |
|
|
|
|
Registered Office : |
Zwaarveld 32, 9220 Hamme |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.08.1979 |
|
|
|
|
Com. Reg. No.: |
419762649 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Non-specialised wholesale trade |
|
|
|
|
No of Employees : |
6 |
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 – 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 Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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 |
Business number 419762649
Branche Unit
Number 2016640688
Company name IMCOMA NV
Address ZWAARVELD 32
9220 HAMME
Number of staff 6
Date of
establishment 01/08/1979
Telephone number 052499899
Fax number 052470776
Company name Company Number
Bremhove NV 455526549
The business was
established over 35 years ago.
The business has 5
employees.
The business is
part of a group.
The business has
been at the address for over 11 years.
The credit rating
for this business has decreased from 90 to 82.
The credit limit
for this business has decreased from €240000 to €220000.
Operating Result
in the latest trading period decreased 83% on the previous trading period.
The business saw an increase in their Cash Balance of 239% during the
latest trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
31/12/2013 |
6,413,973 |
-13,646 |
1,736,694 |
1,587,230 |
|
31/12/2012 |
6,665,839 |
-19,978 |
1,750,563 |
1,578,989 |
|
31/12/2011 |
8,039,045 |
179,171 |
1,772,891 |
1,624,200 |
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
5,296,834 |
6 |
250,000 |
86,719 |
|
31/12/2012 |
5,361,539 |
7 |
250,000 |
84,216 |
|
31/12/2011 |
5,428,911 |
7 |
250,000 |
232,815 |
Trends
Profitability
Liquidity
Net worth
|
Past
payments |
|
Payment
expectation days |
45.05 |
|
Industry
average payment expectation days |
87.82 |
Industry
average day sales outstanding |
117.27 |
|
Day
sales outstanding |
65.10 |
|
|
Court data summary
BANKRUPTCY DETAILS
Court action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons –
|
Business
number |
419762649 |
Company
name |
IMCOMA NV |
|
Fax
number |
052470776 |
Date
founded |
01/08/1979 |
|
Company
status |
active |
Company
type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date
of latest accounts |
31/12/2013 |
|
Activity
code |
46900 |
Liable
for VAT |
yes |
|
Activity
description |
Non-specialised wholesale trade |
VAT
Number |
BE.0419.762.649 Check VAT number |
|
Belgian
Bullettin of Acts |
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
Assets
|
Annual
accounts |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
% |
31-12-2009 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
775,834 |
-10.98 |
871,574 |
-8.13 |
948,692 |
-10.19 |
1,056,349 |
-7.50 |
1,141,996 |
|
|
|
|
|
|
|
|
|
|
|
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
381 |
|
|
|
|
|
|
|
|
|
|
|
|
Tangible fixed assets |
775,834 |
-10.98 |
871,574 |
-8.13 |
948,692 |
-10.19 |
1,056,349 |
-7.13 |
1,137,455 |
|
Land & building |
742,992 |
-9.56 |
821,566 |
-9.18 |
904,614 |
-8.41 |
987,679 |
-7.78 |
1,070,965 |
|
Plant & machinery |
14,350 |
-43.06 |
25,201 |
-38.03 |
40,663 |
-8.51 |
44,447 |
54.38 |
28,790 |
|
Furniture & Vehicles |
18,492 |
-25.46 |
24,807 |
626 |
3,414 |
-85.91 |
24,223 |
-35.75 |
37,700 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
4,160 |
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
4,521,000 |
0.69 |
4,489,965 |
0.22 |
4,480,219 |
1.99 |
4,392,723 |
-7.13 |
4,729,853 |
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
1,429,982 |
-0.99 |
1,444,215 |
5.69 |
1,366,428 |
-12.14 |
1,555,215 |
3.16 |
1,507,542 |
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
1,429,982 |
-0.99 |
1,444,215 |
5.69 |
1,366,428 |
-10.81 |
1,531,958 |
7.07 |
1,430,822 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
-100 |
23,257 |
-69.69 |
76,720 |
|
|
|
|
|
|
|
|
|
|
|
|
Trade debtors |
1,143,956 |
-19.01 |
1,412,472 |
5.75 |
1,335,670 |
-13.21 |
1,538,906 |
-31.90 |
2,259,805 |
|
Other amounts receivable |
1,065,685 |
-4.92 |
1,120,850 |
38.54 |
809,040 |
68.92 |
478,960 |
876 |
49,057 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
521,191 |
239 |
153,697 |
-74.96 |
613,891 |
27.87 |
480,079 |
-13.16 |
552,858 |
|
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous current assets |
33,746 |
4.51 |
32,291 |
12.31 |
28,751 |
119 |
13,124 |
-61.57 |
34,152 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
5,296,834 |
-1.21 |
5,361,539 |
-1.24 |
5,428,911 |
-0.37 |
5,449,072 |
-7.20 |
5,871,849 |
Liabilities
|
Total shareholders equity |
1,736,694 |
-0.79 |
1,750,563 |
-1.26 |
1,772,891 |
7.90 |
1,643,109 |
8.84 |
1,509,657 |
|
|
|
|
|
|
|
|
|
|
|
|
Issued share capital |
250,000 |
0 |
250,000 |
0 |
250,000 |
0 |
250,000 |
0 |
250,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Reserves |
1,486,694 |
-0.92 |
1,500,563 |
-1.47 |
1,522,891 |
9.32 |
1,393,109 |
10.59 |
1,259,657 |
|
Provisions for Liabilities &
Charges |
26,370 |
- |
0 |
- |
0 |
- |
0 |
-100 |
287,484 |
|
|
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Creditors |
3,533,770 |
-2.14 |
3,610,976 |
-1.23 |
3,656,020 |
-3.94 |
3,805,963 |
-6.60 |
4,074,708 |
|
|
|
|
|
|
|
|
|
|
|
|
Other long term loans |
600,000 |
-14.29 |
700,000 |
-12.50 |
800,000 |
-23.29 |
1,042,864 |
-18.89 |
1,285,720 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
626,370 |
-10.52 |
700,000 |
-12.50 |
800,000 |
-23.29 |
1,042,864 |
-33.71 |
1,573,204 |
|
|
|
|
|
|
|
|
|
|
|
|
Current portion of long term
debt |
100,000 |
0 |
100,000 |
-58.82 |
242,864 |
0.00 |
242,856 |
0 |
242,856 |
|
Financial debts |
2,000,000 |
0 |
2,000,000 |
0 |
2,000,000 |
-1.96 |
2,040,000 |
-8.93 |
2,240,000 |
|
Trade creditors |
790,869 |
15.86 |
682,579 |
43.14 |
476,863 |
32.22 |
360,652 |
81.10 |
199,141 |
|
Amounts Payable for Taxes,
Remuneration & Social Security |
42,901 |
-63.93 |
118,939 |
1.25 |
117,466 |
10.10 |
106,691 |
15.08 |
92,714 |
|
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
0 |
-100 |
9,458 |
-49.76 |
18,826 |
45.94 |
12,900 |
-9.64 |
14,277 |
|
Total current liabilities |
2,933,770 |
0.78 |
2,910,976 |
1.92 |
2,856,020 |
3.36 |
2,763,099 |
-0.93 |
2,788,988 |
|
Total Liabilities |
5,296,834 |
-1.21 |
5,361,539 |
-1.24 |
5,428,911 |
-0.37 |
5,449,072 |
-7.20 |
5,871,849 |
Ratio analysis
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
-0.21 |
70.0 |
-0.30 |
-113 |
2.23 |
-43.97 |
3.98 |
126 |
1.76 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on capital employed |
-0.58 |
70.73 |
-0.82 |
-111 |
6.96 |
-36.90 |
11.03 |
151 |
4.38 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on total assets employed |
-0.26 |
70.27 |
-0.37 |
-111 |
3.30 |
-39.34 |
5.44 |
136 |
2.30 |
|
|
|
|
|
|
|
|
|
|
|
|
Return on net assets employed |
-0.79 |
69.30 |
-1.14 |
-111 |
10.11 |
-43.96 |
18.04 |
101 |
8.94 |
|
|
|
|
|
|
|
|
|
|
|
|
Sales / net working capital |
4.04 |
-4.27 |
4.22 |
-14.75 |
4.95 |
8.32 |
4.57 |
15.70 |
3.95 |
|
|
|
|
|
|
|
|
|
|
|
|
Stock turnover ratio |
22.29 |
2.86 |
21.67 |
27.47 |
17.00 |
-18.54 |
20.87 |
6.15 |
19.66 |
|
|
|
|
|
|
|
|
|
|
|
|
Creditor days |
45.05 |
19.88 |
37.58 |
67.92 |
22.38 |
19.81 |
18.68 |
90.81 |
9.79 |
|
Debtor days |
65.10 |
-15.83 |
77.34 |
27.54 |
60.64 |
-19.56 |
75.39 |
-29.92 |
107.58 |
|
SHORT
TERM STABILITY |
|||||||||
|
Current ratio |
1.54 |
0 |
1.54 |
-1.91 |
1.57 |
-1.26 |
1.59 |
-6.47 |
1.70 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity ratio / acid ratio |
1.05 |
0 |
1.05 |
-3.67 |
1.09 |
5.83 |
1.03 |
-11.21 |
1.16 |
|
|
|
|
|
|
|
|
|
|
|
|
Current debt ratio |
1.69 |
1.81 |
1.66 |
3.11 |
1.61 |
-4.17 |
1.68 |
-9.19 |
1.85 |
|
|
|
|
|
|
|
|
|
|
|
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Cashflow |
86,719 |
2.97 |
84,216 |
-63.83 |
232,815 |
-4.64 |
244,138 |
44.64 |
168,791 |
|
|
|
|
|
|
|
|
|
|
|
|
Net worth |
1,736,694 |
-0.79 |
1,750,563 |
-1.26 |
1,772,891 |
7.90 |
1,643,109 |
8.87 |
1,509,276 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
155.47 |
-2.80 |
159.95 |
-6.81 |
171.63 |
-15.20 |
202.40 |
-18.92 |
249.63 |
|
|
|
|
|
|
|
|
|
|
|
|
Equity in percentage |
32.79 |
0.43 |
32.65 |
-0.03 |
32.66 |
8.33 |
30.15 |
17.27 |
25.71 |
|
|
|
|
|
|
|
|
|
|
|
|
Total debt ratio |
2.05 |
-0.49 |
2.06 |
0 |
2.06 |
-11.21 |
2.32 |
-19.72 |
2.89 |
|
|
|
|
|
|
|
|
|
|
|
|
Working capital |
1,587,230 |
0.52 |
1,578,989 |
-2.78 |
1,624,200 |
-0.33 |
1,629,624 |
-16.04 |
1,940,865 |
Profit & loss
|
Operating Income |
6,433,673 |
-3.83 |
6,689,600 |
-17.01 |
8,060,560 |
7.36 |
7,507,889 |
-4.15 |
7,833,146 |
|
Turnover |
6,413,973 |
-3.78 |
6,665,839 |
-17.08 |
8,039,045 |
7.90 |
7,450,321 |
-2.83 |
7,667,025 |
|
Total operating expenses |
6,408,189 |
-3.35 |
6,630,221 |
-14.74 |
7,776,229 |
10.35 |
7,046,732 |
-5.06 |
7,422,162 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Operating Charges |
6,427,889 |
-3.40 |
6,653,983 |
-14.67 |
7,797,744 |
9.76 |
7,104,300 |
-6.38 |
7,588,283 |
|
Employee costs |
343,169 |
-28.50 |
479,952 |
6.96 |
448,728 |
-0.86 |
452,601 |
-31.96 |
665,214 |
|
Wages and salary |
233,110 |
-29.55 |
330,907 |
8.57 |
304,791 |
2.18 |
298,290 |
-34.83 |
457,729 |
|
Employee pension costs |
4,208 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
Social security contributions |
89,361 |
-25.81 |
120,457 |
4.46 |
115,310 |
-2.78 |
118,602 |
-31.78 |
173,849 |
|
Other employee costs |
16,491 |
-42.32 |
28,588 |
-0.14 |
28,627 |
-19.83 |
35,709 |
6.16 |
33,636 |
|
Director remuneration |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Amortization and depreciation |
100,588 |
-5.59 |
106,545 |
3.41 |
103,033 |
-6.91 |
110,686 |
-0.80 |
111,576 |
|
|
|
|
|
|
|
|
|
|
|
|
Operating result |
5,784 |
-83.76 |
35,617 |
-86.45 |
262,816 |
-34.88 |
403,589 |
64.82 |
244,863 |
|
Total financial income |
49,688 |
54.11 |
32,243 |
18.63 |
27,179 |
63.88 |
16,585 |
-66.23 |
49,113 |
|
|
|
|
|
|
|
|
|
|
|
|
Total financial expenses |
69,118 |
-21.31 |
87,838 |
-20.74 |
110,825 |
-10.50 |
123,830 |
-22.11 |
158,979 |
|
|
|
|
|
|
|
|
|
|
|
|
Results on ordinary operations
before taxation |
-13,646 |
68.30 |
-19,978 |
-111 |
179,171 |
-39.54 |
296,344 |
119 |
134,997 |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
0 |
-100 |
31,804 |
- |
0 |
- |
0 |
-100 |
28,306 |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary Charges |
0 |
- |
0 |
-100 |
6,491 |
-94.40 |
116,000 |
14.94 |
100,923 |
|
|
|
|
|
|
|
|
|
|
|
|
Extraordinary items |
0 |
-100 |
31,804 |
489 |
-6,491 |
5.60 |
-116,000 |
-59.74 |
-72,617 |
|
|
|
|
|
|
|
|
|
|
|
|
Results for the Year Before
Taxation |
-13,646 |
-215 |
11,826 |
-93.15 |
172,680 |
-4.25 |
180,344 |
189 |
62,380 |
|
|
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
Taxation |
223 |
-99 |
34,154 |
-20.38 |
42,898 |
-8.52 |
46,892 |
807 |
5,165 |
|
Results on ordinary operations
after taxation |
-13,869 |
25.62 |
-54,133 |
-139 |
136,273 |
-45.37 |
249,452 |
92.13 |
129,832 |
|
|
|
|
|
|
|
|
|
|
|
|
Net result |
-13,869 |
62.11 |
-22,329 |
-117 |
129,782 |
-2.75 |
133,452 |
133 |
57,215 |
|
|
|
|
|
|
|
|
|
|
|
|
Profit (Loss) for the Year
to be appropriated |
-13,869 |
62.11 |
-22,329 |
-117 |
129,782 |
-2.75 |
133,452 |
133 |
57,215 |
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
- |
Social Balance Sheet Details
Social Balance
Sheet Total
During the
reporting year ended 31-12-2013
Full-time
Employees 6
Part-time
Employees 0
Total Fte
Employees 6
Number of hours
worked
Full-time
Employees 8,752
Part-time
Employees 0
Total 8,752
Personnel Charges
Full-time
Employees 343,169
Part-time Employees
0
Total 343,169
Benefits In
Addition To Wages 2,411
During the
previous reporting year
Average number
employees in Fte 8
Actual working
hours 11,529
Personnel Charges 479,952
Benefits In Addition To Wages 3,962
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited
Duration Contracts |
6 |
0 |
6 |
|
Limited
Duration Contracts |
0 |
0 |
0 |
|
Contracts
For Specific Work |
0 |
0 |
0 |
|
Contracts
Regarding Substitution |
0 |
0 |
0 |
|
Gender
and Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
2 |
0 |
2 |
|
Secondairy
education |
3 |
0 |
3 |
|
Higher
education (non university) |
0 |
0 |
0 |
|
Higher
education (university) |
0 |
0 |
0 |
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
0 |
0 |
0 |
|
Secondairy
education |
1 |
0 |
1 |
|
Higher
education (non university) |
0 |
0 |
0 |
|
Higher
education (university) |
0 |
0 |
0 |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
0 |
0 |
0 |
|
White
collar worker |
2 |
0 |
2 |
|
Blue
collar worker |
4 |
0 |
4 |
|
Other |
0 |
0 |
0 |
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
0 |
|
|
Actual
working hours |
|
0 |
|
|
Cost
of temporary staff |
|
0 |
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New
Starters |
0 |
0 |
0 |
|
Leavers |
1 |
0 |
1 |
|
Total
of formal continuing vocational training
initiatives for workers paid by the employer |
Male |
Female |
|
Number
of employees |
0 |
0 |
|
Number
of training hours |
0 |
0 |
|
Net
costs for enterprise |
0 |
0 |
|
Total
of less formal and informal continuing
vocational training initiatives for workers
paid by the employer |
Male |
Female |
|
Number
of employees |
0 |
0 |
|
Number
of training hours |
0 |
0 |
|
Net
costs for enterprise |
0 |
0 |
|
Total
of initial training initiatives at the
expense of the employer |
Male |
Female |
|
Number
of employees |
0 |
0 |
|
Number
of training hours |
0 |
0 |
|
Net
costs for enterprise |
0 |
0 |
Industry
comparison
Activity
code 46900
Activity
description Non-specialised
wholesale trade
Payment
Information
Payment
Information Summary
Total number
of Invoices available 37
Total
number of Invoices paid within or up to 30 days after the due date 28
Total
number of Invoices paid more than 30 days after the due date 5
Total
number of Invoices currently outstanding where the due date has not yet been
reached 2
Total
number of Invoices currently outstanding beyond the due date 0
Suspension
of payments / moratorium history
Amount
-
Details
–
Payment
expectations
Payment expectation
days 45.05
Day sales
outstanding 65.10
Industry
comparison
Activity code 46900
Activity
description Non-specialised
wholesale trade
Industry average
payment expectation days 87.82
Industry average
day sales outstanding 117.27
Industry quartile
analysis
Payment
expectations Company result 45.05
Lower 94.25
Median 53.19
Upper 17.84
Day sales
outstanding
Company result 65.10
Lower 84.38
Median 40.19
Upper 16.33
Summary
Group - Number of
Companies 25
Linkages - Number
of Companies 5
Number of Countries 1
Group Structure
|
Company name |
Number |
Latest financials |
|
- BREMHOVE NV |
455526549 |
31-12-2013 |
|
- - AGRI MACHINERY INVEST NV |
830076609 |
30-06-2014 |
|
- - - BEYNE NV |
472367729 |
31-07-2013 |
|
- - B.S.I. BELGIUM NV |
458430809 |
31-12-2013 |
|
- - - ARVA PLASTICS SA |
449786030 |
30-06-2014 |
|
- - - B.S.I. SA |
893134725 |
31-12-2013 |
|
- - - - TOP SERVICES A.M SPRL |
473942394 |
31-12-2013 |
|
- - - HERMELOCK PETIT RECHAIN SA |
892546191 |
31-12-2013 |
|
- - - INVEST ZEDELGEM NV |
428569853 |
30-06-2014 |
|
- - - - CASTING AND DRAINAGE
SYSTEMS NV |
876332444 |
31-12-2013 |
|
- - - - - IMCOMA NV |
419762649 |
31-12-2013 |
|
- - - - - O.P.S.O. SP. Z.O.O.
SOC.ETR. E.P.B. |
|
|
|
- - - LIBERTY TRADING NV |
450642796 |
31-12-2013 |
|
- - - EUROCUVE |
449755867 |
31-12-2013 |
|
- - - ROTOPLAST |
877220152 |
31-12-2013 |
|
- - EXAL SA |
473854205 |
31-12-2013 |
|
- - LECOMTE INDUSTRIES SA |
429819173 |
31-12-2013 |
|
- - - FONDATEL LECOMTE SA |
401246537 |
31-12-2013 |
|
- - - - FONDATEL NV |
406219766 |
31-12-2013 |
|
- - TER LINDE INVEST NV |
890500085 |
31-12-2013 |
|
- - THE HORIZON COMPANY NV |
405064773 |
31-12-2013 |
|
- - ERA INVEST SP Z.O.O. |
|
|
|
- - IDE KFT SOC.ETR. E.P.B. |
|
|
|
- - SCIERIE INDUSTRIELLE DU PUGET |
846680072 |
31-08-2012 |
|
- - SOPRAMA SA |
|
|
Minority
Shareholders
No minority
shareholders found
Minority Interests
No minority
interests found
Companies that match this address
|
Business
number |
Company
name |
Date
of accounts |
|
876331949 |
CASTING AND DRAINAGE SYSTEMS NV |
- |
|
876332444 |
CASTING AND DRAINAGE SYSTEMS NV |
31/12/2013 |
Summary
Group - Number of Companies 25
Linkages - Number of Companies 5
Number of Countries 1
Linked Companies
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
DG MANAGEMENT & PROMOTION NV |
468812282 |
30.06.2014 |
- |
|
GETHI NV |
468818222 |
30.06.2014 |
- |
|
ENTRACON BVBA |
876245936 |
31.12.2013 |
- |
|
STEEL PARTNERS NV |
885840127 |
31.12.2013 |
€1.320.000 |
|
LAROS NV |
887885144 |
31.12.2013 |
- |
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 |
B.S.I. BELGIUM NV |
|
Position |
Managing Director |
|
Start
Date |
17/08/2009 |
|
End
Date |
17/08/2015 |
|
Date
of birth |
28/06/1996 |
|
Street |
184 HILLE WINGENE |
|
Post
code |
8750 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start
Date |
17/08/2009 |
|
Date
of birth |
28/06/1996 |
|
Street |
184 HILLE WINGENE |
|
Post
code |
8750 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start
Date |
17/08/2009 |
|
Date
of birth |
28/06/1996 |
|
Street |
184 HILLE WINGENE |
|
Post
code |
8750 |
|
Country |
Belgium |
|
|
|
|
Name |
INVEST ZEDELGEM NV |
|
Position |
Director |
|
Start
Date |
25/08/2010 |
|
End
Date |
17/08/2015 |
|
Date
of birth |
02/12/1971 |
|
Street |
184 HILLE WINGENE |
|
Post
code |
8750 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start
Date |
17/08/2009 |
|
Date
of birth |
02/12/1971 |
|
Street |
184 HILLE WINGENE |
|
Post
code |
8750 |
|
Country |
Belgium |
Former director
details
|
Name |
KAREL CLEMENTINE GERARD GEERINCKX |
|
Position |
Managing Director |
|
Start Date |
02/07/2004 |
|
End Date |
Unknown date |
|
Date
of birth |
06/04/1949 |
|
Street |
1 HORIZONSQUARE HAMME |
|
Post code |
9220 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start Date |
10/03/1994 |
|
End Date |
30/09/2005 |
|
Date
of birth |
06/04/1949 |
|
Street |
1 HORIZONSQUARE HAMME |
|
Post code |
9220 |
|
Country |
Belgium |
|
|
|
|
Name |
REMI GEERINCKX |
|
Position |
Principal Manager |
|
Start Date |
03/09/1997 |
|
End Date |
Unknown date |
|
Street |
MERCHTEM |
|
Post code |
1785 |
|
Country |
Belgium |
|
|
|
|
Name |
ANNEKEN LOUIS MARIA GEERINCKX |
|
Position |
Principal Manager |
|
Start Date |
19/05/1997 |
|
End Date |
Unknown date |
|
Street |
47 KROMREDE DESTELBERGEN |
|
Post code |
9070 |
|
Country |
Belgium |
|
|
|
|
Name |
KG MANAGEMENT & CONSULTING NV |
|
Position |
Director |
|
Start Date |
10/03/1994 |
|
End Date |
Unknown date |
|
Date
of birth |
26/03/1996 |
|
Street |
104 GROOTZAND DENDERMONDE |
|
Post code |
9200 |
|
Country |
Belgium |
|
|
|
|
Name |
DG MANAGEMENT IN VEREFFENING NV |
|
Position |
Director |
|
Start Date |
10/03/1994 |
|
End Date |
Unknown date |
|
Date
of birth |
26/03/1996 |
|
Street |
104 GROOTZAND DENDERMONDE |
|
Post code |
9200 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 62.67 |
|
|
1 |
Rs. 93.16 |
|
Euro |
1 |
Rs. 66.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
DPT |
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.