MIRA INFORM REPORT

 

 

Report No. :

350684

Report Date :

21.11.2015

 

IDENTIFICATION DETAILS

 

Name :

C.M. DIAMONDS NV

 

 

Registered Office :

Hoveniersstraat 30 2018 Antwerpen

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

24.11.2005

 

 

Com. Reg. No.:

877518715

 

 

Legal Form :

Public limited company

 

 

LINE OF BUSINESS :

WHOLESALE OF DIAMONDS AND OTHER PRECIOUS STONES.

 

 

No. of Employee :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Belgium

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

BELGIUM ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to shifts in foreign demand, particularly in Belgium’s EU trade partners. Roughly three-quarters of Belgium's trade is with other EU countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the budget deficit was 3.2% of GDP. Prime Minister Charles MICHEL's center-right government has pledged to further reduce the deficit in response to EU pressure to reduce Belgium's high public debt, which remains above 100% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and high unemployment promise to curtail a more robust recovery in private consumption. The government has pledged to pursue a reform program to improve Belgium’s competitiveness, including changes to tax policy, labor market rules, and welfare benefits. These changes risk worsening tensions with trade unions and triggering extended strikes.

 

Source : CIA

 

 

Company summary

 

 Business number                    877518715

Branche Unit Number               2151815237

Company name                        C.M. DIAMONDS NV

Address                                   HOVENIERSSTRAAT 30

2018 ANTWERPEN

Number of staff                        --

Date of establishment               24/11/2005

Telephone number                   037708686

Fax number                              --

 

 

Commentary

 

The business was established over 9 years ago.

No employees are recorded for this business.

The business has been at the address for over 9 years.

Net Worth increased by 21% during the latest trading period.

A 45% growth in Total Assets occurred during the latest trading period.

Pre-tax profits decreased by 51% compared to the previous trading period.

The business saw a decrease in their Cash Balance of 72% during the latest trading period.

 

 

Accounts

 

DATE  OF  LATEST  ACCOUNTS

TURNOVER

PROFIT  BEFORE  TAX

NET  WORTH

WORKING  CAPITAL

31/12/2014

42,803,977

143,558

1,647,212

2,504,001

31/12/2013

43,576,589

294,415

1,353,158

2,104,638

31/12/2012

33,297,208

234,152

1,202,624

2,173,545

 

 

ACCOUNTS

 

 

 

 

 

DATE  OF  LATEST  ACCOUNTS

BALANCE  TOTAL

NUMBER  OF  EMPLOYEES

CAPITAL

CASHFLOW

31/12/2014

7,095,398

-

823,600

113,461

31/12/2013

4,868,646

-

725,100

205,148

31/12/2012

4,436,227

-

757,900

167,391

 

 


Trends

 

Profitability

Liquidity

Net worth

 

 

Payment expectations

 

Past  payments

 

Payment  expectation  days

7.90

Industry  average  payment

194.06

Industry  average  day  sales

194.73

expectation  days

 

outstanding

 

Day  sales  outstanding

8.41

 

 

 

 

Court data summary

 

BANKRUPTCY DETAILS

Court action type                       No

 

PROTESTED BILLS

Bill amount                                --

 

NSSO DETAILS

Date of summons                    

 

 

Company information

 

Business  number

877518715

Company  name

C.M.  DIAMONDS  NV

Fax  number

-

Date  founded

24/11/2005

Company  status

active

Company  type

Public  limited  company

Currency

Euro  (€)

Date  of  latest  accounts

31/12/2014

Activity  code

46761

Liable  for  VAT

yes

Activity  description

Wholesale  of  diamonds  and other  precious  stones

VAT  Number

BE.0877.518.715  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

FROM  1  TO  4  EMPLOYEES

 

 

JOINT  INDUSTRIAL  COMMITTEE  (JIC)

 

----

 

 

SIGNIFICANT  EVENTS

 

Event  Date

26/05/2011

Event  Description

re-appointment  of  director(s)

Event  Details

Commentaar 26-05-2011: Herbenoemd als bestuurders tot na de jaarvergadering van 2016 : Charara Maan en Mourad Daoud (tevens gedelegeerd bestuurder).

 

 

Event  Date

24/11/2005

Event  Description

Legal creation

Event  Details

 

 

 

Company accounts

 

ASSETS

 

Annual  accounts

31-12-2014

%

31-12-2013

%

31-12-2012

%

31-12-2011

%

31-12-2010

Weeks

52

 

52

 

52

 

52

 

52

Currency

EUR

 

EUR

 

EUR

 

EUR

 

EUR

Total  fixed  assets

7,991

-19.07

9,874

708

1,222

420

235

-79.62

1,153

Intangible  fixed  assets

0

-

0

-

0

-

0

-

0

Tangible  fixed  assets

7,991

-19.07

9,874

708

1,222

420

235

-79.62

1,153

Land  &  building

0

-

0

-

0

-

0

-

0

Plant  &  machinery

7,991

-19.07

9,874

708

1,222

420

235

-79.62

1,153

Furniture  &  Vehicles

0

-

0

-

0

-

0

-

0

Leasing  &  Other  Similar  Rights

0

-

0

-

0

-

0

-

0

Other  tangible  assets

0

-

0

-

0

-

0

-

0

Financial  fixed  assets

0

-

0

-

0

-

0

-

0

Total  current  assets

7,087,407

45.87

4,858,772

9.56

4,435,005

-27.05

6,079,556

82.31

3,334,740

Inventories

6,055,178

46.98

4,119,645

8.84

3,785,219

-26.18

5,127,548

118

2,350,327

Raw  materials  &  consumables

0

-

0

-

0

-

0

-

0

Work  in  progress

0

-

0

-

0

-

0

-

0

Finished  goods

6,055,178

46.98

4,119,645

8.84

3,785,219

-26.18

5,127,548

118

2,350,327

Other  stocks

0

-

0

-

0

-

0

-

0

Trade  debtors

986,261

124

439,802

169

163,480

-79.63

802,721

-17.02

967,364

Other  amounts  receivable

28,502

-87.88

235,234

-41.10

399,373

188

138,537

2668

5,004

Cash

17,467

-72.75

64,091

-26.28

86,933

708

10,751

-10.75

12,046

Miscellaneous  current  assets

-1

-

0

-

0

0

-1

-

0

Total  Assets

7,095,398

45.74

4,868,646

9.75

4,436,227

-27.03

6,079,791

82.25

3,335,893

 

 

LIABILITIES

 

Total  shareholders  equity

1,647,212

21.73

1,353,158

12.52

1,202,624

13.82

1,056,581

126

466,020

Issued  share  capital

823,600

13.58

725,100

-4.33

757,900

-1.94

772,900

120

350,000

Share  premium  account

0

-

0

-

0

-

0

-

0

Revaluation  reserve

0

-

0

-

0

-

0

-

0

Reserves

823,612

31.14

628,058

41.22

444,724

56.77

283,681

144

116,020

Provisions  for  Liabilities  &  Charges

0

-

0

-

0

-

0

-

0

Deffered  taxes

0

-

0

-

0

-

0

-

0

Creditors

5,448,186

54.98

3,515,489

8.72

3,233,603

-35.63

5,023,211

75.03

2,869,872

Other  long  term  loans

864,780

116

398,805

-4.33

416,845

-1.94

425,095

-29.00

598,713

Long  term  group  loans

-

-

-

-

-

-

-

-

-

Other  long  term  liabilities

0

-100

362,549

-34.71

555,298

3.88

534,563

-21.35

679,639

Total  long  term  debts

864,780

13.58

761,354

-21.68

972,143

1.30

959,658

-24.93

1,278,352

Current  portion  of  long  term  debt

12,560

-99

2,038,419

2549

76,922

-96.32

2,092,408

39.79

1,496,782

Financial  debts

3,311,028

396

666,882

-67.41

2,046,330

114

954,785

6986

13,473

Trade  creditors

919,367

9118

9,973

-90.40

103,875

-88.62

913,120

2154

40,504

Amounts  Payable  for  Taxes,

32,209

39.61

23,071

29.40

17,829

-79.24

85,874

346

19,236

Remuneration  &  Social  Security

 

 

 

 

 

 

 

 

 

Miscellaneous  current  liabilities

308,242

1852

15,789

-4.33

16,504

-4.96

17,365

-19.33

21,527

Total  current  liabilities

4,583,406

66.42

2,754,134

21.79

2,261,460

-44.35

4,063,552

155

1,591,521

Total  Liabilities

7,095,398

45.74

4,868,646

9.75

4,436,227

-27.03

6,079,791

82.25

3,335,893

 

 

RATIO ANALYSIS

 

TRADING  PERFORMANCE

 

Profit  Before  Tax

0.34

-50.0

0.68

-2.86

0.70

-12.50

0.80

321

0.19

Return  on  capital  employed

5.71

-58.98

13.92

29.25

10.77

-18.59

13.23

348

2.95

Return  on  total  assets  employed

2.02

-66.61

6.05

14.58

5.28

20.27

4.39

185

1.54

Return  on  net  assets  employed

8.72

-59.93

21.76

11.76

19.47

-22.89

25.25

128

11.03

Sales  /  net  working  capital

17.09

-17.48

20.71

35.18

15.32

-7.04

16.48

8.71

15.16

Stock  turnover  ratio

14.15

49.74

9.45

-16.89

11.37

-26.36

15.44

73.48

8.90

Creditor  days

7.90

9775

0.08

-93.04

1.15

-88.61

10.10

1641

0.58

Debtor  days

8.41

128

3.68

105

1.79

-79.71

8.82

-33.98

13.36

 

SHORT  TERM  STABILITY

 

Current  ratio

1.55

-11.93

1.76

-10.20

1.96

30.67

1.50

-28.57

2.10

Liquidity  ratio  /  acid  ratio

0.23

-14.81

0.27

-6.90

0.29

26.09

0.23

-62.90

0.62

Current  debt  ratio

2.78

36.27

2.04

8.51

1.88

-51.17

3.85

12.57

3.42

Liquidity  ratio  reprocessed

-

-

-

-

-

-

-

-

-

Cashflow

113,461

-44.69

205,148

22.56

167,391

-5.80

177,697

329

41,364

Net  worth

1,647,212

21.73

1,353,158

12.52

1,202,624

13.82

1,056,581

126

466,020

 

LONG  TERM  STABILITY

 

Gearing

254.27

10.84

229.40

8.61

211.21

-35.73

328.63

-27.38

452.55

Equity  in  percentage

23.22

-16.44

27.79

2.51

27.11

55.98

17.38

24.41

13.97

Total  debt  ratio

3.31

27.31

2.60

-3.35

2.69

-43.37

4.75

-22.89

6.16

Working  capital

2,504,001

18.98

2,104,638

-3.17

2,173,545

7.81

2,016,004

15.65

1,743,219

 

 

PROFIT & LOSS

 

Operating  Income

42,803,977

-1.78

43,579,527

30.85

33,303,729

0.25

33,220,040

25.73

26,421,539

Turnover

42,803,977

-1.77

43,576,589

30.87

33,297,208

0.23

33,219,332

25.73

26,420,831

Total  operating  expenses

42,453,345

-1.58

43,134,509

31.15

32,890,063

-0.30

32,990,186

29.84

25,408,798

Gross  Operating  Margin

-

-

-

-

-

-

-

-

-

Operating  Charges

42,453,345

-1.59

43,137,447

31.13

32,896,584

-0.29

32,990,894

29.84

25,409,507

Employee  costs

-

-

-

-

-

-

-

-

12,788

Wages  and  salary

-

-

-

-

-

-

-

-

11,001

Employee  pension  costs

-

-

-

-

-

-

-

-

-

Social  security  contributions

-

-

-

-

-

-

-

-

907

Other  employee  costs

0

-

0

-

0

-

0

-100

880

Director  remuneration

-

-

-

-

3,790

-

-

-

-

Amortization  and  depreciation

3,224

25.55

2,568

204

842

-9.17

927

111

437

Operating  result

350,632

-20.69

442,080

8.58

407,145

77.68

229,146

-77.36

1,012,032

Total  financial  income

14,062

-53.01

29,925

49.30

20,043

-88.30

171,353

10199483

2

Total  financial  expenses

221,137

24.52

177,590

-8.00

193,036

44.40

133,682

-86.08

960,630

Results  on  ordinary  operations

143,558

-51.24

294,415

25.74

234,152

-12.24

266,817

419

51,404

before  taxation

 

 

 

 

 

 

 

 

 

Extraordinary  Income

-

-

-

-

-

-

-

-

-

Extraordinary  Charges

-

-

-

-

-

-

-

-

-

Extraordinary  items

0

-

0

-

0

-

0

-

0

Results  for  the  Year  Before

143,558

-51.24

294,415

25.74

234,152

-12.24

266,817

419

51,404

Taxation

 

 

 

 

 

 

 

 

 

Other  appropriations

-

-

-

-

-

-

-

-

-

Taxation

33,320

-63.72

91,835

35.84

67,603

-24.92

90,047

759

10,477

Results  on  ordinary  operations

110,238

-45.58

202,580

21.63

166,549

-5.78

176,770

331

40,927

after  taxation

 

 

 

 

 

 

 

 

 

Net  result

110,237

-45.58

202,580

21.63

166,549

-5.78

176,770

331

40,927

Profit  (Loss)  for  the  Year  to  be appropiated

110,237

-45.58

202,580

21.63

166,549

-5.78

176,770

331

40,927

Dividends

-

-

-

-

-

-

-

-

-

 

 

Industry comparison

 

Activity code                            46761

Activity description                  Wholesale of diamonds and other precious stones

 

 

Payment Information

 

SUSPENSION  OF  PAYMENTS  /  MORATORIUM  HISTORY

Amount

-

Details

-

 

 

PAYMENT  EXPECTATIONS

 

Payment  expectation  days

7.90

Day  sales  outstanding

8.41

 

 

INDUSTRY  COMPARISON

 

Activity  code

46761

Activity  description

Wholesale  of  diamonds  and  other  precious  stones

Industry  average  payment

194.06

Industry average day sales

outstanding

194.73

 

 

Industry quartile analysis

 

PAYMENT EXPECTATIONS

 

Company result                        7.90

Lower                                       134.75

Median                                     60.71

Upper                                       28.62

 

 

DAY SALES OUTSTANDING

 

Company result            8.41

Lower                           131.59

Median                         86.08

Upper                           48.13

 

 

Shareholder Details

 

SUMMARY

Group - Number of Companies                         0

Linkages - Number of Companies                    0

Number of Countries                                        0

 

 

GROUP STRUCTURE

No group structure for this company.

 

MINORITY SHAREHOLDERS

No minority shareholders found

 

MINORITY INTERESTS

No minority interests found

 

 

INDIVIDUAL SHAREHOLDERS

 

SHAREHOLDER  NAME

Forename

Maan

Middle  name

-

Surname

Charara

 

 

SHAREHOLDER  DETAILS

 

 

 

Start  date

26/04/2008(estimated)

End  date

-

Percentage  owned

92.87%

 

 

SHAREHOLDER  ADDRESS

 

 

 

Street  name

Rubenslei

House  number

1

Minor  town

-

Postal  town

Antwerpen

Post  code

2018

Country

Belgium

SHAREHOLDER  NAME

 

 

 

Forename

Daoud

Middle  name

-

Surname

Mourad

 

 

SHAREHOLDER  DETAILS

 

 

 

Start  date

26/04/2008(estimated)

End  date

-

Percentage  owned

7.12%

 

 

SHAREHOLDER  ADDRESS

 

 

 

Street  name

Boechoutsesteenweg

House  number

139

Minor  town

-

Postal  town

Hove

Post  code

2540

Country

Belgium

 

 

Linked Companies

 

SUMMARY

Group - Number of Companies             0

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

 

Position

Managing  Director

Start  Date

26/05/2011

Street

81 VELDSTRAAT  NIJLEN

Post  code

2560

Country

Belgium

Name

Sébastian  Orolé

Position

Director

Start  Date

26/05/2011

Street

81 VELDSTRAAT  NIJLEN

Post  code

2560

Country

Belgium

Name

Maan  Charara

Position

Managing  Director

Start  Date

24/11/2005

Date  of  birth

30/11/1966

Street

1 RUBENSLEI  ANTWERPEN

Post  code

2018

Country

Belgium

Position

Director

Start  Date

24/11/2005

Date  of  birth

30/11/1966

Street

1 RUBENSLEI  ANTWERPEN

Post  code

2018

Country

Belgium

 

 

FORMER DIRECTOR DETAILS

 

Name

Daoud  Mourad

Position

Managing  Director

Start  Date

24/11/2005

End  Date

12/12/2014

Street

139 BOECHOUTSESTEENWEG  HOVE

Post  code

2540

Country

Belgium

Position

Director

Start  Date

24/11/2005

End  Date

12/12/2014

Street

139 BOECHOUTSESTEENWEG  HOVE

Post  code

2540

Country

Belgium

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.09

UK Pound

1

Rs.101.04

Euro

1

Rs.70.86

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

Report Prepared by :

ANK

 


 

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%)

 

 

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