|
Report No. : |
323332 |
|
Report Date : |
18.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
FAM NV |
|
|
|
|
Registered Office : |
Neerveld 2, 2550 Kontich |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
17.02.1997 |
|
|
|
|
Com. Reg. No.: |
460034178 |
|
|
|
|
Legal Form : |
Public Limited Liability |
|
|
|
|
Line of Business : |
Subject is manufacture of machinery for
food, beverage and tobacco processing |
|
|
|
|
No. of Employee : |
28 |
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 |
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 |
FAM
NV
|
Business number |
460034178 |
|
Branche Unit
Number |
2080713445 |
|
Company name |
FAM NV |
|
Address |
NEERVELD 2 |
|
|
2550 KONTICH |
|
Number of staff |
28 |
|
Date of
establishment |
17/02/1997 |
|
Telephone number |
038447262 |
|
Fax number |
034509550 |
Ultimate
holding company
|
|
|
|
Company name |
Company Number |
|
|
Hifferman NV |
885803703 |
The business was established
over 18 years ago. The business has
28 employees.
The business is part of
a group.
The business has been at
the address for over 13 years. Operating
Result in the latest trading period
increased 87% on the previous trading
period. Pre-tax profits increased by 91%
compared to the previous trading period. The
business saw an increase in their
Cash Balance of 28% during the latest
trading period.
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE
TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
14,004,510 |
515,050 |
6,438,672 |
6,087,275 |
|
31/12/2012 |
13,870,818 |
269,548 |
6,514,411 |
6,179,455 |
|
31/12/2011 |
14,442,728 |
1,037,963 |
6,332,054 |
6,206,087 |
|
Accounts |
|
|
|
|
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF
EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
13,108,931 |
28 |
1,500,000 |
770,328 |
|
31/12/2012 |
11,404,072 |
27 |
1,500,000 |
662,831 |
|
31/12/2011 |
11,366,950 |
24 |
1,500,000 |
1,245,987 |
|
Past payments |
|
Payment
expectation days |
67.41 |
|
Industry average
payment |
64.32 |
Industry average
day sales |
80.02 |
|
expectation days |
|
outstanding |
|
|
Day sales
outstanding |
74.42 |
|
|
BANKRUPTCY DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
- |
|
Business number |
460034178 |
Company name |
FAM NV |
|
Fax number |
034509550 |
Date founded |
17/02/1997 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of
latest accounts |
31/12/2013 |
|
Activity code |
28930 |
Liable for VAT |
yes |
|
Activity description |
Manufacture of machinery for food, beverage and tobacco processing |
VAT Number |
BE.0460.034.178 Check VAT |
|
|
|
|
number |
|
Belgian Bullettin
of Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck
off register |
|
|
Personnel (NSSO
classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint Industrial
Committee (JIC) |
|
|
JIC Code |
111 |
|
Description |
JC for the metal, machinery
and electrical construction |
|
category |
|
|
JIC Code |
209 |
|
Description |
Joint committee for the
employees off the metal industry |
|
category |
|
|
Significant Events |
|
|
Event Date |
08/08/2014 |
|
Event Description |
authority appointed |
|
Event Details |
Commentaar 08-08-2014: Toekenning
volmacht aan Marc Meir, teneinde alle
akten en stukken te |
|
|
tekenen betreffende de aankoop,
verkoop, ontvangst, verzending, bewaring,
bewerking en |
|
|
behandeling, de consignatie en
inpandgeving van producten, g |
|
Event Date |
08/08/2014 |
|
Event Description |
authority appointed |
|
Event Details |
oederen, materialen en diensten
van een maximale waarde van 250.000
euro per transactie en |
|
|
250.000 euro per dag. |
|
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 |
3,526,388 |
157 |
1,370,477 |
-2.53 |
1,406,102 |
-11.41 |
1,587,159 |
-18.98 |
1,958,919 |
|
Intangible fixed assets |
649,806 |
147 |
262,395 |
16.29 |
225,640 |
0.39 |
224,765 |
-13.54 |
259,955 |
|
Tangible fixed assets |
2,864,715 |
160 |
1,099,128 |
-6.18 |
1,171,508 |
-13.44 |
1,353,410 |
-19.92 |
1,690,010 |
|
Land & building |
422,336 |
-49.32 |
833,326 |
-20.61 |
1,049,726 |
-15.91 |
1,248,312 |
-17.45 |
1,512,128 |
|
Plant & machinery |
18,198 |
-40.43 |
30,547 |
32.12 |
23,121 |
-1.74 |
23,529 |
-46.19 |
43,727 |
|
Furniture & Vehicles |
262,507 |
15.35 |
227,575 |
185 |
79,831 |
29.61 |
61,593 |
-35.23 |
95,092 |
|
Leasing & Other
Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
2,161,674 |
28046 |
7,680 |
-59.22 |
18,831 |
-5.73 |
19,976 |
-48.86 |
39,063 |
|
Financial fixed assets |
11,867 |
32.53 |
8,954 |
0 |
8,954 |
-0.33 |
8,984 |
0.34 |
8,954 |
|
Total current assets |
9,582,543 |
-4.50 |
10,033,595 |
0.73 |
9,960,848 |
9.43 |
9,102,627 |
0.54 |
9,053,583 |
|
Inventories |
5,656,836 |
-3.54 |
5,864,336 |
6.57 |
5,502,995 |
-4.26 |
5,748,126 |
15.53 |
4,975,533 |
|
Raw materials & consumables |
3,421,577 |
-2.71 |
3,516,960 |
5.26 |
3,341,242 |
1.08 |
3,305,635 |
6.59 |
3,101,385 |
|
Work in progress |
216,752 |
-55.09 |
482,679 |
62.65 |
296,754 |
-0.73 |
298,928 |
-38.77 |
488,227 |
|
Finished goods |
2,018,506 |
8.25 |
1,864,697 |
-0.02 |
1,864,999 |
-13.00 |
2,143,562 |
54.67 |
1,385,921 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
2,855,537 |
-7.24 |
3,078,412 |
-10.81 |
3,451,331 |
23.64 |
2,791,515 |
-5.13 |
2,942,416 |
|
Other amounts receivable |
473,484 |
-9.43 |
522,763 |
40.19 |
372,893 |
12.79 |
330,601 |
-40.96 |
559,946 |
|
Cash |
390,187 |
28.95 |
302,578 |
-37.05 |
480,672 |
125 |
212,913 |
-61.06 |
546,761 |
|
Miscellaneous current assets |
206,500 |
-22.22 |
265,506 |
73.58 |
152,958 |
685 |
19,472 |
-32.68 |
28,926 |
|
Total Assets |
13,108,931 |
14.95 |
11,404,072 |
0.33 |
11,366,950 |
6.33 |
10,689,786 |
-2.93 |
11,012,501 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
7,088,478 |
4.60 |
6,776,806 |
3.34 |
6,557,694 |
5.28 |
6,228,666 |
-2.90 |
6,414,525 |
|
Issued share capital |
1,500,000 |
0 |
1,500,000 |
0 |
1,500,000 |
0 |
1,500,000 |
0 |
1,500,000 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
5,588,478 |
5.91 |
5,276,806 |
4.33 |
5,057,694 |
6.96 |
4,728,666 |
-3.78 |
4,914,525 |
|
Provisions for Liabilities
& Charges |
144,837 |
-6.38 |
154,705 |
-5.41 |
163,550 |
66.21 |
98,397 |
-24.03 |
129,515 |
|
Deffered taxes |
3,961 |
-21.91 |
5,072 |
-17.97 |
6,183 |
-15.23 |
7,294 |
-13.42 |
8,424 |
|
Creditors |
5,871,655 |
31.43 |
4,467,490 |
-3.71 |
4,639,523 |
6.52 |
4,355,429 |
-2.35 |
4,460,037 |
|
Other long term loans |
2,350,960 |
300 |
586,728 |
-31.58 |
857,496 |
-24.00 |
1,128,264 |
-19.35 |
1,399,032 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
25,426 |
-4.49 |
26,622 |
-2.36 |
27,266 |
-2.69 |
28,020 |
-9.60 |
30,996 |
|
Total long term debts |
2,525,185 |
226 |
773,126 |
-26.68 |
1,054,495 |
-16.44 |
1,261,974 |
-19.52 |
1,567,967 |
|
Current portion of long
term debt |
270,768 |
0 |
270,768 |
0 |
270,768 |
0 |
270,768 |
0 |
270,768 |
|
Financial debts |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Trade creditors |
2,482,135 |
-6.50 |
2,654,773 |
15.83 |
2,292,047 |
48.60 |
1,542,385 |
-1.55 |
1,566,594 |
|
Amounts Payable for Taxes, |
190,160 |
75.73 |
108,210 |
-38.15 |
174,964 |
39.78 |
125,169 |
-14.23 |
145,932 |
|
Remuneration & Social
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
552,204 |
-32.69 |
820,389 |
-19.33 |
1,016,981 |
-19.34 |
1,260,824 |
20.46 |
1,046,716 |
|
Total current liabilities |
3,495,268 |
-9.31 |
3,854,140 |
2.65 |
3,754,761 |
17.37 |
3,199,145 |
5.58 |
3,030,010 |
|
Total Liabilities |
13,108,931 |
14.95 |
11,404,072 |
0.33 |
11,366,950 |
6.33 |
10,689,786 |
-2.93 |
11,012,501 |
|
ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
3.68 |
89.69 |
1.94 |
-73.02 |
7.19 |
229 |
2.18 |
10.66 |
1.97 |
|
Return on capital employed |
5.36 |
50.14 |
3.57 |
-73.83 |
13.64 |
359 |
2.97 |
6.45 |
2.79 |
|
Return on total assets
employed |
3.93 |
66.53 |
2.36 |
-74.15 |
9.13 |
338 |
2.08 |
2.97 |
2.02 |
|
Return on net assets
employed |
7.27 |
82.66 |
3.98 |
-74.86 |
15.83 |
342 |
3.58 |
3.17 |
3.47 |
|
Sales / net working
capital |
2.30 |
2.68 |
2.24 |
-3.86 |
2.33 |
34.68 |
1.73 |
-7.98 |
1.88 |
|
Stock turnover ratio |
40.39 |
-4.47 |
42.28 |
10.97 |
38.10 |
-32.37 |
56.34 |
28.07 |
43.99 |
|
Creditor days |
67.41 |
-5.60 |
71.41 |
13.71 |
62.80 |
10.93 |
56.61 |
8.95 |
51.96 |
|
Debtor days |
74.42 |
-8.13 |
81.01 |
-7.12 |
87.22 |
-12.67 |
99.87 |
5.17 |
94.96 |
|
SHORT
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
2.74 |
5.38 |
2.60 |
-1.89 |
2.65 |
-7.02 |
2.85 |
-4.68 |
2.99 |
|
Liquidity ratio / acid
ratio |
1.12 |
3.70 |
1.08 |
-9.24 |
1.19 |
13.33 |
1.05 |
-22.22 |
1.35 |
|
Current debt ratio |
0.49 |
-14.04 |
0.57 |
0 |
0.57 |
11.76 |
0.51 |
8.51 |
0.47 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
770,328 |
16.22 |
662,831 |
-46.80 |
1,245,987 |
94.32 |
641,188 |
-12.20 |
730,319 |
|
Net worth |
6,438,672 |
-1.16 |
6,514,411 |
2.88 |
6,332,054 |
5.47 |
6,003,901 |
-2.45 |
6,154,570 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
36.99 |
192 |
12.65 |
-26.50 |
17.21 |
-23.37 |
22.46 |
-13.71 |
26.03 |
|
Equity in percentage |
56.89 |
-6.46 |
60.82 |
3.33 |
58.86 |
-1.11 |
59.52 |
-0.23 |
59.66 |
|
Total debt ratio |
0.85 |
25.00 |
0.68 |
-6.85 |
0.73 |
1.39 |
0.72 |
0 |
0.72 |
|
Working capital |
6,087,275 |
-1.49 |
6,179,455 |
-0.43 |
6,206,087 |
5.13 |
5,903,481 |
-1.99 |
6,023,573 |
|
Profit
& loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
14,148,050 |
-3.03 |
14,590,764 |
0.41 |
14,531,644 |
31.01 |
11,092,379 |
-1.64 |
11,277,300 |
|
Turnover |
14,004,510 |
0.96 |
13,870,818 |
-3.96 |
14,442,728 |
41.57 |
10,201,885 |
-9.80 |
11,309,777 |
|
Total operating expenses |
13,440,363 |
-0.96 |
13,570,351 |
1.87 |
13,320,598 |
33.94 |
9,945,403 |
-9.63 |
11,005,198 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
13,583,903 |
-4.94 |
14,290,297 |
6.57 |
13,409,515 |
23.75 |
10,835,897 |
-1.25 |
10,972,721 |
|
Employee costs |
1,926,269 |
0.87 |
1,909,722 |
18.56 |
1,610,784 |
9.61 |
1,469,555 |
-4.39 |
1,537,093 |
|
Wages and salary |
1,306,744 |
1.58 |
1,286,416 |
20.73 |
1,065,504 |
5.95 |
1,005,629 |
-4.61 |
1,054,271 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
433,787 |
2.79 |
422,008 |
16.93 |
360,895 |
21.98 |
295,859 |
-12.09 |
336,530 |
|
Other employee costs |
185,738 |
-7.73 |
201,298 |
9.17 |
184,385 |
9.71 |
168,066 |
14.89 |
146,291 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
456,498 |
3.38 |
441,561 |
6.45 |
414,801 |
-2.37 |
424,851 |
-16.56 |
509,157 |
|
Operating result |
564,147 |
87.76 |
300,467 |
-73.22 |
1,122,130 |
337 |
256,483 |
-15.79 |
304,580 |
|
Total financial income |
32,107 |
-14.46 |
37,533 |
29.08 |
29,078 |
3.03 |
28,224 |
32.63 |
21,280 |
|
Total financial expenses |
81,204 |
18.63 |
68,452 |
-39.55 |
113,246 |
82.77 |
61,961 |
-40.11 |
103,452 |
|
Results on ordinary operations |
515,050 |
91.08 |
269,548 |
-74.03 |
1,037,963 |
365 |
222,745 |
0.15 |
222,408 |
|
before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
2,520 |
- |
- |
- |
2,966 |
- |
- |
- |
413 |
|
Extraordinary Charges |
123,992 |
19489 |
633 |
- |
- |
- |
7,539 |
149 |
3,016 |
|
Extraordinary items |
-121,472 |
-19091 |
-633 |
-121 |
2,966 |
39.34 |
-7,539 |
-189 |
-2,603 |
|
Results for the Year
Before Taxation |
393,578 |
46.36 |
268,915 |
-74.17 |
1,040,928 |
383 |
215,206 |
-2.09 |
219,805 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
80,859 |
65.84 |
48,757 |
-76.88 |
210,854 |
- |
- |
- |
- |
|
Results on ordinary operations |
434,191 |
96.65 |
220,791 |
-73.31 |
827,109 |
271 |
222,745 |
0.15 |
222,408 |
|
after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
313,830 |
41.83 |
221,270 |
-73.38 |
831,185 |
284 |
216,336 |
-2.18 |
221,162 |
|
Profit (Loss) for the
Year to be appropiated |
313,830 |
41.83 |
221,270 |
-73.38 |
831,185 |
284 |
216,336 |
-2.18 |
221,162 |
|
Dividends |
- |
- |
- |
- |
250,000 |
-37.50 |
400,000 |
-27.27 |
550,000 |
Social
Balance Sheet Details
|
|||||||||
|
Social Balance
Sheet Details |
|
|
|
|
|
|
|
|
|
|
Social Balance
Sheet |
|
|
|
Total |
|
|
|
|
|
|
During the
reporting year |
|
|
|
|
|
|
|
|
|
|
ended 31-12-2013 |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
25 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
4 |
|
|
|
|
|
|
Total Fte
Employees |
|
|
|
28 |
|
|
|
|
|
|
Number of
hours worked |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
39,858 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
5,088 |
|
|
|
|
|
|
Total |
|
|
|
44,946 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
1,708,210 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
218,058 |
|
|
|
|
|
|
Total |
|
|
|
1,926,269 |
|
|
|
|
|
|
Benefits In
Addition To Wages |
|
|
|
- |
|
|
|
|
|
|
During the
previous reporting year |
|
|
|
|
|
|
|
|
|
|
Average number
employees in Fte |
|
|
|
26 |
|
|
|
|
|
|
Actual working
hours |
|
|
|
46,012 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
1,909,722 |
|
|
|
|
|
|
Benefits In
Addition To Wages |
|
|
|
- |
|
|
|
|
|
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
25 |
4 |
28 |
|
Contracts |
|
|
|
|
Limited Duration
Contracts |
- |
- |
- |
|
Contracts For
Specific Work |
- |
- |
- |
|
Contracts Regarding
Substitution |
- |
- |
- |
Gender and Education
Level
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
20 |
2 |
22 |
|
Secondairy education |
- |
- |
- |
|
Higher education
(non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education
(non |
5 |
2 |
7 |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White collar
worker |
18 |
4 |
21 |
|
Blue collar worker |
7 |
- |
7 |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
Average number
of temporary staff |
|
1 |
|
|
Actual working
hours |
|
1,340 |
|
|
Cost of
temporary staff |
|
41,671 |
|
|
New staff
and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
3 |
1 |
4 |
|
Leavers |
2 |
1 |
3 |
|
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 |
28930 |
|
|
Activity description |
Manufacture of machinery for
food, beverage and tobacco processing |
|
|
industry average
credit rating |
69.59 |
|
|
Industry average
credit limit |
41630.43 |
|
Payment Information
Summary
|
Total number of Invoices available |
109 |
|
Total number of Invoices paid within or up to 30
days after the due date |
86 |
|
Total number of Invoices paid more than 30 days
after the due date |
20 |
|
Total number of Invoices currently outstanding where the
due date has not yet been reached |
3 |
|
Total number of Invoices currently outstanding beyond the
due date |
0 |
|
Suspension of
payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment
expectation days |
67.41 |
|
Day sales
outstanding |
74.42 |
|
Industry comparison |
|
|
Activity code |
28930 |
|
Activity description |
Manufacture of machinery for
food, beverage and tobacco processing |
|
Industry average
payment |
64.32 |
|
expectation days |
|
|
Industry average
day sales |
80.02 |
|
outstanding |
|
|
Industry quartile
analysis |
|
|
Payment expectations |
|
|
Company result |
67.41 |
|
Lower |
81.33 |
|
Median |
59.80 |
|
Upper |
36.77 |
Day sales
outstanding
|
Company result |
74.42 |
|
Lower |
67.41 |
|
Median |
54.93 |
|
Upper |
30.62 |
Shareholder
Details
|
|
|
|
|
Summary |
|
|
|
|
|
|
|
|
Group -
Number of Companies |
|
12 |
|
|
|
|
|
|
Linkages -
Number of Companies |
|
1 |
|
|
|
|
|
|
Number of
Countries |
|
1 |
|
|
|
|
|
|
Group Structure |
|
|
|
|
|
Company name |
|
|
Number |
Latest |
|
|
|
|
|
financials |
|
- HIFFERMAN NV |
|
|
885803703 |
31-12-2013 |
|
- - HIFFERMAN & PARTNERS CVBA |
|
|
473602104 |
31-12-2013 |
|
- - OMNIAD NV |
|
|
459862449 |
31-12-2013 |
|
- - - "WELLTEX" NV |
|
|
824695285 |
31-12-2013 |
|
- - - FAM NV |
|
|
460034178 |
31-12-2013 |
|
- - - ORIGO NV |
|
|
447280361 |
31-12-2013 |
|
- - - RELEX NV |
|
|
817667240 |
31-12-2013 |
|
- - - STUMABO INTERNATIONAL NV |
|
|
435291854 |
31-12-2013 |
|
- - - FAM-STUMABO FRANCE SARL |
|
|
491421103 |
31-12-2012 |
|
- - - FAM STUMABO UK SOC.ETR.
E.P.B. |
|
|
|
|
|
- - - FAM STUMABO USA SOC.ETR.
E.P.B. |
|
|
|
|
|
- - - FAM STUMABO IBERICA |
|
|
B97787139 |
|
|
Minority Shareholders |
|
|
|
|
|
|
|
|
No minority shareholders found |
|
|
|
|
|
|
|
|
Minority Interests |
|
|
|
|
|
Business |
Company name |
|
% |
Date of |
|
number |
|
|
|
accounts |
|
473602104 |
Hifferman & Partners CVBA |
|
0.1 |
31/12/2013 |
|
473602104 |
Hifferman & Partners CVBA |
|
0.1 |
31/12/2013 |
Individual Shareholders
SHAREHOLDER NAME
|
Forename |
Michel |
Middle name |
Maurice |
|
Surname |
TAHON |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
17/02/1997 |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
Bosstraat |
House number |
15 |
|
Minor town |
- |
Postal town |
Waasmunster |
|
Post code |
9250 |
Country |
Belgium |
|
SHAREHOLDER NAME |
|
|
|
|
Forename |
Guy |
Middle name |
- |
|
Surname |
Baeten |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
17/02/1997 |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
Dennenlaan |
House number |
6 |
|
Minor town |
Pulle |
Postal town |
Zandhoven |
|
Post code |
2243 |
Country |
Belgium |
|
SHAREHOLDER NAME |
|
|
|
|
Forename |
Marc |
Middle name |
- |
|
Surname |
MEIR |
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
Start date |
17/02/1997 |
End date |
- |
|
Percentage owned |
- |
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
Street name |
Zwanenhof |
House number |
19 |
|
Minor town |
- |
Postal town |
Mol |
|
Post code |
2400 |
Country |
Belgium |
Companies that
match this address
no Companies Match this address
Summary
|
Group -
Number of Companies |
12 |
|
Linkages -
Number of Companies |
1 |
|
Number of
Countries |
1 |
Linked Companies
|
NAME |
NUMBER |
LATEST KEY FINANCIALS |
LIMIT |
TURNOVER |
|
FAM STUMABO UK LIMITED |
01682914 |
31.12.2013 |
£25.000 |
- |
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 |
OMNIAD NV |
|
Position |
Chairman of the Board |
|
Start Date |
11/01/2007 |
|
Date of birth |
17/01/1997 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Position |
Managing Director |
|
Start Date |
11/01/2007 |
|
Date of birth |
17/01/1997 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
13/02/2007 |
|
Date of birth |
17/01/1997 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Former director
details |
|
|
Name |
GUY BAETEN |
|
Position |
Principal Manager |
|
Start Date |
14/05/2009 |
|
End Date |
Unknown date |
|
Street |
6 DENNENLAAN ZANDHOVEN |
|
Post code |
2243 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
17/02/1997 |
|
End Date |
31/12/1997 |
|
Street |
6 DENNENLAAN ZANDHOVEN |
|
Post code |
2243 |
|
Country |
Belgium |
|
Name |
HIFFERMAN NV |
|
Position |
Director |
|
Start Date |
11/01/2007 |
|
End Date |
20/04/2012 |
|
Date of birth |
18/12/2006 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Name |
MARK THEOPHIEL VAN HEMELRIJK |
|
Position |
Managing Director |
|
Start Date |
18/02/1997 |
|
End Date |
31/12/1997 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
17/02/1997 |
|
End Date |
31/12/1997 |
|
Street |
134 GROENENHOEK AARTSELAAR |
|
Post code |
2630 |
|
Country |
Belgium |
|
Name |
TAHON MICHEL |
|
Position |
Director |
|
Start Date |
17/06/1998 |
|
End Date |
Unknown date |
|
Street |
61 MORINNESTRAAT KORTRIJK |
|
Post code |
8500 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.58 |
|
|
1 |
Rs.100.30 |
|
Euro |
1 |
Rs.72.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.