|
Report No. : |
352399 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
GALLOO NV |
|
|
|
|
Registered Office : |
Wervikstraat 320 8930 Menen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
30.06.1982 |
|
|
|
|
Com. Reg. No.: |
422834084 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Subject is engaged in Reclaim of metal waste. |
|
|
|
|
No. of Employee : |
224 |
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 |
Business
number 422834084
Branche
Unit Number 2020795753
Company
name GALLOO NV
Address
WERVIKSTRAAT 320
8930 MENEN
Number
of staff 224
Date
of establishment 30/06/1982
Telephone
number 056521300
Fax
number 056521310
The business was established over 33 years ago.
The business has 224 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 25 years.
Operating Result in the latest trading period decreased 37% on the previous trading period.
Pre-tax profits decreased by 109% compared to the previous trading period.
The business saw a decrease in their Cash Balance of 57% during the latest trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
31/12/2014 |
437,953,113 |
-200,147 |
94,436,783 |
51,643,542 |
|
31/12/2013 |
423,089,031 |
2,076,485 |
92,945,105 |
58,806,906 |
|
31/12/2012 |
113,054,552 |
2,165,731 |
98,531,196 |
-8,657,306 |
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
275,005,929 |
224 |
2,804,360 |
10,896,100 |
|
31/12/2013 |
261,186,682 |
225 |
2,804,360 |
12,860,219 |
|
31/12/2012 |
220,750,372 |
111 |
2,804,360 |
49,184,857 |
Profitability
Liquidity
Net worth
|
Past payments |
|
Payment expectation days |
28.45 |
|
Industry average payment |
91.05 |
Industry average day sales |
96.44 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
49.67 |
|
|
BANKRUPTCY
DETAILS
Court action type No
PROTESTED
BILLS
Bill amount --
NSSO
DETAILS
Date of summons –
|
Business number |
422834084 |
Company name |
GALLOO NV |
|
Fax number |
056521310 |
Date founded |
30/06/1982 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
38322 |
Liable for VAT |
yes |
|
Activity description |
Reclaim of metal waste |
VAT Number |
BE.0422.834.084 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 |
218 |
|
Description |
Additional national joint committee for
the employees |
|
category |
|
|
JIC Code |
14201 |
|
Description |
Joint subcommittee for the recuperation
of metals |
|
|
|
|
SIGNIFICANT
EVENTS |
|
|
Event Date |
02/01/2013 |
|
Event Description |
|
|
Event Details |
Wijziging van het maatschappelijk doel. |
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 |
131,383,810 |
-3.31 |
135,885,938 |
-9.16 |
149,585,924 |
484 |
25,584,507 |
-4.66 |
26,834,478 |
|
Intangible fixed assets |
7,853,022 |
-7.40 |
8,480,627 |
1964 |
410,835 |
-3.91 |
427,536 |
-6.24 |
456,010 |
|
Tangible fixed assets |
40,699,047 |
-8.69 |
44,573,570 |
83.69 |
24,265,572 |
74.03 |
13,943,392 |
31.68 |
10,588,892 |
|
Land & building |
21,325,275 |
-3.12 |
22,011,144 |
115 |
10,203,844 |
153 |
4,031,163 |
-1.02 |
4,072,801 |
|
Plant & machinery |
9,643,616 |
-10.09 |
10,726,415 |
14.54 |
9,364,627 |
12.18 |
8,347,747 |
72.70 |
4,833,725 |
|
Furniture & Vehicles |
4,563,786 |
-20.51 |
5,741,403 |
100 |
2,857,729 |
302 |
710,759 |
-33.56 |
1,069,842 |
|
Leasing & Other Similar Rights |
4,328,476 |
-25.95 |
5,845,668 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
837,894 |
236 |
248,939 |
-86.47 |
1,839,373 |
115 |
853,723 |
39.38 |
612,524 |
|
Financial fixed assets |
82,831,741 |
0 |
82,831,741 |
-33.69 |
124,909,516 |
1013 |
11,213,579 |
-28.98 |
15,789,576 |
|
Total current assets |
143,622,119 |
14.62 |
125,300,744 |
76.07 |
71,164,448 |
48.88 |
47,799,310 |
41.88 |
33,688,945 |
|
Inventories |
57,210,358 |
21.61 |
47,045,692 |
196 |
15,870,563 |
70.38 |
9,314,587 |
-29.39 |
13,190,767 |
|
Raw materials & consumables |
48,023,953 |
24.37 |
38,614,693 |
330 |
8,960,032 |
109 |
4,285,769 |
-44.97 |
7,788,020 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
8,254,908 |
-1.03 |
8,340,609 |
20.69 |
6,910,531 |
37.42 |
5,028,818 |
-6.92 |
5,402,747 |
|
Other stocks |
931,497 |
930 |
90,390 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
59,594,552 |
28.12 |
46,516,289 |
125 |
20,616,255 |
190 |
7,097,016 |
1.75 |
6,975,132 |
|
Other amounts receivable |
21,423,705 |
-11.04 |
24,083,480 |
-20.77 |
30,396,586 |
9.56 |
27,743,851 |
142 |
11,431,803 |
|
Cash |
1,617,381 |
-57.71 |
3,824,661 |
415 |
741,947 |
17.97 |
628,926 |
1720 |
34,539 |
|
Miscellaneous current assets |
3,776,122 |
-1.42 |
3,830,623 |
11.38 |
3,439,097 |
22.17 |
2,814,930 |
36.87 |
2,056,704 |
|
Total Assets |
275,005,929 |
5.29 |
261,186,682 |
18.32 |
220,750,372 |
200 |
73,383,817 |
21.25 |
60,523,422 |
LIABILITIES
|
Total shareholders equity |
102,289,805 |
0.85 |
101,425,732 |
2.51 |
98,942,032 |
84.91 |
53,508,056 |
11.97 |
47,785,928 |
|
Issued share capital |
2,804,360 |
0 |
2,804,360 |
0 |
2,804,360 |
1031 |
247,894 |
0 |
247,894 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
99,485,445 |
0.88 |
98,621,371 |
2.58 |
96,137,671 |
80.51 |
53,260,163 |
12.04 |
47,538,034 |
|
Provisions for Liabilities & |
2,147,682 |
8.23 |
1,984,407 |
1832 |
102,661 |
-87.92 |
849,632 |
74.05 |
488,166 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
170,568,441 |
8.11 |
157,776,544 |
29.64 |
121,705,679 |
539 |
19,026,128 |
55.32 |
12,249,329 |
|
Other long term loans |
78,588,865 |
-13.91 |
91,281,705 |
117 |
41,883,925 |
1761 |
2,250,000 |
1400 |
150,000 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
1,000 |
0 |
1,000 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
80,737,547 |
-13.43 |
93,267,112 |
122 |
41,986,586 |
1254 |
3,099,632 |
385 |
638,166 |
|
Current portion of long term |
13,444,695 |
-6.97 |
14,451,413 |
45.59 |
9,926,069 |
1140 |
800,000 |
100 |
400,000 |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
2,850,000 |
0 |
2,850,000 |
0 |
2,850,000 |
100 |
1,425,000 |
- |
0 |
|
Trade creditors |
33,830,766 |
-0.07 |
33,854,970 |
91.94 |
17,638,599 |
45.32 |
12,137,790 |
32.62 |
9,152,555 |
|
Amounts Payable for Taxes, |
3,062,657 |
-10.39 |
3,417,880 |
109 |
1,630,719 |
68.36 |
968,588 |
13.37 |
854,363 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
38,790,459 |
225 |
11,919,576 |
-75.05 |
47,776,367 |
3206 |
1,444,750 |
-14.63 |
1,692,411 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
91,978,577 |
38.33 |
66,493,839 |
-16.70 |
79,821,754 |
375 |
16,776,128 |
38.65 |
12,099,329 |
|
Total Liabilities |
275,005,929 |
5.29 |
261,186,682 |
18.32 |
220,750,372 |
200 |
73,383,817 |
21.25 |
60,523,422 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
-0.05 |
-110 |
0.49 |
-74.48 |
1.92 |
-76.67 |
8.23 |
-42.73 |
14.37 |
|
Return on capital employed |
-0.11 |
-110 |
1.07 |
-30.52 |
1.54 |
-88.84 |
13.80 |
-42.38 |
23.95 |
|
Return on total assets employed |
-0.07 |
-108 |
0.80 |
-18.37 |
0.98 |
-90.79 |
10.64 |
-44.47 |
19.16 |
|
Return on net assets employed |
-0.20 |
-109 |
2.05 |
-6.39 |
2.19 |
-85.00 |
14.60 |
-39.84 |
24.27 |
|
Sales / net working capital |
8.48 |
17.94 |
7.19 |
55.05 |
-13.06 |
-526 |
3.06 |
-18.18 |
3.74 |
|
Stock turnover ratio |
13.06 |
17.45 |
11.12 |
-20.80 |
14.04 |
42.97 |
9.82 |
-39.94 |
16.35 |
|
Creditor days |
28.45 |
-4.01 |
29.64 |
-49.39 |
58.56 |
14.46 |
51.16 |
6.32 |
48.12 |
|
Debtor days |
49.67 |
23.77 |
40.13 |
-39.71 |
66.56 |
143 |
27.30 |
-13.47 |
31.55 |
|
SHORT TERM
STABILITY |
|||||||||
|
Current ratio |
1.56 |
-17.02 |
1.88 |
111 |
0.89 |
-68.77 |
2.85 |
2.52 |
2.78 |
|
Liquidity ratio / acid ratio |
0.94 |
-20.34 |
1.18 |
71.01 |
0.69 |
-69.87 |
2.29 |
35.50 |
1.69 |
|
Current debt ratio |
0.90 |
36.36 |
0.66 |
-18.52 |
0.81 |
161 |
0.31 |
24.00 |
0.25 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
10,896,100 |
-15.27 |
12,860,219 |
-73.85 |
49,184,857 |
376 |
10,312,290 |
-14.16 |
12,013,148 |
|
Net worth |
94,436,783 |
1.60 |
92,945,105 |
-5.67 |
98,531,196 |
85.63 |
53,080,520 |
12.15 |
47,329,918 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
92.76 |
-13.36 |
107.06 |
93.81 |
55.24 |
560 |
8.36 |
626 |
1.15 |
|
Equity in percentage |
38.29 |
-4.61 |
40.14 |
-10.60 |
44.90 |
-38.78 |
73.34 |
-7.81 |
79.55 |
|
Total debt ratio |
1.69 |
6.96 |
1.58 |
28.46 |
1.23 |
232 |
0.37 |
37.04 |
0.27 |
|
Working capital |
51,643,542 |
-12.18 |
58,806,906 |
679 |
-8,657,306 |
-127 |
31,023,181 |
43.69 |
21,589,616 |
PROFIT
& LOSS
|
Operating Income |
445,517,063 |
4.07 |
428,108,593 |
269 |
115,892,564 |
21.95 |
95,035,488 |
13.72 |
83,566,516 |
|
Turnover |
437,953,113 |
3.51 |
423,089,031 |
274 |
113,054,552 |
19.15 |
94,886,139 |
17.59 |
80,694,050 |
|
Total operating expenses |
434,104,771 |
4.12 |
416,939,604 |
279 |
109,936,289 |
26.96 |
86,593,181 |
24.73 |
69,422,666 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
441,668,722 |
4.67 |
421,959,165 |
274 |
112,774,302 |
30.01 |
86,742,530 |
19.98 |
72,295,132 |
|
Employee costs |
12,279,941 |
-10.71 |
13,753,002 |
113 |
6,441,763 |
37.04 |
4,700,697 |
19.45 |
3,935,252 |
|
Wages and salary |
8,626,340 |
-10.26 |
9,612,853 |
117 |
4,422,619 |
38.26 |
3,198,804 |
16.74 |
2,740,139 |
|
Employee pension costs |
24,136 |
-0.23 |
24,192 |
182 |
8,565 |
22.09 |
7,016 |
102 |
3,457 |
|
Social security contributions |
2,934,757 |
-9.17 |
3,230,976 |
103 |
1,585,597 |
44.48 |
1,097,452 |
18.04 |
929,747 |
|
Other employee costs |
694,708 |
-21.50 |
884,980 |
108 |
424,982 |
6.93 |
397,424 |
51.74 |
261,910 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and |
9,349,787 |
-9.61 |
10,343,880 |
61.80 |
6,393,137 |
39.88 |
4,570,448 |
18.34 |
3,861,986 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
3,848,341 |
-37.42 |
6,149,427 |
97.21 |
3,118,263 |
-62.40 |
8,292,958 |
-26.42 |
11,271,384 |
|
Total financial income |
2,665,495 |
179 |
953,556 |
-29.18 |
1,346,456 |
342 |
304,568 |
-51.83 |
632,311 |
|
Total financial expenses |
6,713,984 |
33.57 |
5,026,499 |
118 |
2,298,987 |
191 |
787,973 |
157 |
305,890 |
|
Results on ordinary |
-200,147 |
-109 |
2,076,485 |
-4.12 |
2,165,731 |
-72.27 |
7,809,554 |
-32.66 |
11,597,806 |
|
operations before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
2,661,740 |
158 |
1,029,087 |
-97.49 |
40,994,501 |
166488 |
24,608 |
-78.32 |
113,504 |
|
Extraordinary Charges |
774,394 |
543 |
120,361 |
21.82 |
98,806 |
21.20 |
81,525 |
921 |
7,978 |
|
Extraordinary items |
1,887,347 |
107 |
908,726 |
-97.78 |
40,895,695 |
71852 |
-56,916 |
-153 |
105,526 |
|
Results for the Year Before Taxation
appropriations |
1,687,199 |
-43.48 |
2,985,210 |
-93.07 |
43,061,427 |
455 |
7,752,637 |
-33.76 |
11,703,332 |
|
Taxation |
140,886 |
-69.95 |
468,871 |
73.84 |
269,707 |
-86.59 |
2,010,795 |
-43.40 |
3,552,711 |
|
Results on ordinary |
-341,034 |
-121 |
1,607,614 |
-15.21 |
1,896,025 |
-67.30 |
5,798,758 |
-27.92 |
8,045,094 |
|
operations after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
1,546,313 |
-38.55 |
2,516,340 |
-94.12 |
42,791,720 |
645 |
5,741,842 |
-29.56 |
8,151,162 |
|
Profit (Loss) for the Year to
be appropiated |
1,546,313 |
-38.55 |
2,516,481 |
-93.79 |
40,541,720 |
712 |
4,991,842 |
-38.76 |
8,151,162 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet |
Total |
|
During the reporting year |
|
|
ended 31-12-2014 |
|
|
Full-time Employees |
210 |
|
Part-time Employees |
19 |
|
Total Fte Employees |
224 |
|
Number of hours worked |
|
|
Full-time Employees |
325,260 |
|
Part-time Employees |
20,874 |
|
Total |
346,134 |
|
Personnel Charges |
|
|
Full-time Employees |
11,516,705 |
|
Part-time Employees |
739,100 |
|
Total |
12,255,805 |
|
Benefits In Addition To Wages |
478,333 |
|
During the previous reporting year |
|
|
Average number employees in Fte |
245 |
|
Actual working hours |
382,168 |
|
Personnel Charges |
13,728,809 |
|
Benefits In Addition To Wages |
441,345 |
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
209 |
17 |
221 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
Gender and
Education Level
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
32 |
- |
32 |
|
Secondairy education |
125 |
9 |
132 |
|
Higher education (non university) |
22 |
- |
22 |
|
Higher education (university) |
3 |
- |
3 |
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
4 |
2 |
5 |
|
Secondairy education |
16 |
1 |
17 |
|
Higher education (non university) |
7 |
5 |
11 |
|
Higher education (university) |
- |
- |
- |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
51 |
6 |
55 |
|
Blue collar worker |
158 |
11 |
167 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average number of temporary staff |
10 |
|
Actual working hours |
19,710 |
|
Cost of temporary staff |
540,365 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
14 |
- |
14 |
|
Leavers |
16 |
3 |
18 |
|
Total of formal continuing vocational
training initiatives |
|
|
|
for workers paid by the employer |
Male |
Female |
|
Number of employees |
136 |
25 |
|
Number of training hours |
1,480 |
110 |
|
Net costs for enterprise |
50,411 |
4,466 |
|
Total of less formal and informal
continuing vocational |
|
|
|
training initiatives for workers paid
by the employer |
Male |
Female |
|
Number of employees |
21 |
1 |
|
Number of training hours |
3,410 |
63 |
|
Net costs for enterprise |
94,451 |
3,392 |
|
Total of initial training initiatives
at the expense of the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Activity code |
38322 |
|
Activity description |
Reclaim of metal waste |
|
PAYMENT
INFORMATION SUMMARY |
|
|
Total number of Invoices available |
475 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
366 |
|
Total number of Invoices paid more
than 30 days after the due date |
65 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
40 |
|
Total number of Invoices currently
outstanding beyond the due date |
4 |
|
SUSPENSION
OF PAYMENTS / MORATORIUM HISTORY |
|
|
Amount |
- |
|
Details |
- |
|
PAYMENT
EXPECTATIONS |
|
|
Payment expectation days |
28.45 |
|
Day sales outstanding |
49.67 |
|
INDUSTRY
COMPARISON |
|
|
Activity code |
38322 |
|
Activity description |
Reclaim of metal waste |
|
Industry average payment |
91.05 |
|
expectation days |
|
|
Industry average day sales |
96.44 |
|
outstanding |
|
PAYMENT
EXPECTATIONS
Company
result 28.45
Lower
101.11
Median
56.36
Upper
31.04
DAY
SALES OUTSTANDING
Company
result 49.67
Lower
109.83
Median
65.22
Upper
38.29
SUMMARY
Group
- Number of Companies 26
Linkages
- Number of Companies 33
Number
of Countries 4
GROUP STRUCTURE
|
Company
name |
Number |
Latest
financials |
|
- GALLOO HOLDING NV |
405484843 |
31-12-2014 |
|
- - ALMETAL HOLDING NV |
434340264 |
31-12-2012 |
|
- - - ALMETAL BEHEER NV |
435331545 |
31-12-2012 |
|
- - - - MOTORMETAL RECYCLING NV |
441265470 |
31-12-2012 |
|
- - - - AMOVERINGSTECHNIEK BENELUX B.V. |
21009283 |
31-12-2014 |
|
- - - - SCHROOTVERWERKING ZEEUWS-VLAANDEREN SOC... |
|
|
|
- - - ALMETAL INVEST NV |
806223220 |
31-12-2012 |
|
- - GALLOO FINANCE NV |
889949858 |
31-12-2014 |
|
- - GALLOO LOGISTICS NV |
459706061 |
31-12-2014 |
|
- - GALLOO NV |
422834084 |
31-12-2014 |
|
- - - DE SAEDELEIR - PHILIPS NV |
418951116 |
31-12-2012 |
|
- - - DENOLF RECYCLING NV |
405097140 |
31-12-2012 |
|
- - - LEBON RECYCLING BVBA |
405576794 |
31-12-2012 |
|
- - - VAN HEYGHEN RECYCLING NV |
427466924 |
31-12-2012 |
|
- - - - SCHROOT RECYCLING HULST B.V. |
21013211 |
31-12-2014 |
|
- - GALLOO TERTRE SA |
447769321 |
31-12-2014 |
|
- - GALLOO WALLONIE SA |
411609107 |
31-12-2014 |
|
- - - RECYVAL SA |
457910868 |
31-12-2012 |
|
- - - SOCIETE WALLONNE DE RECYCLAGE NV |
442591402 |
31-12-2011 |
|
- - RECUPERATIE- EN TRANSPORTMAATSCHAPPIJ NV |
419626948 |
31-12-2014 |
|
- - - RENOFE NV |
442498459 |
|
|
- - GALLOO FRANCE |
383066602 |
31-12-2014 |
|
- - AMOVERINGSTECHNIEK BENELUX |
408080539 |
|
|
- - ENVIRONNEMENT 2000 |
|
|
|
- - SCHROOT RECYCLING HULST B.V. |
21013211 |
31-12-2014 |
|
- - SCHROOTVERWERKING ZEEUWS-VLAANDEREN |
|
|
MINORITY
SHAREHOLDERS
No minority
shareholders found
MINORITY INTERESTS
|
Business number |
Company
name |
Date of
accounts |
|
|
|
|
|
889949858 |
GALLOO FINANCE NV |
31/12/2014 |
SUMMARY
|
|
|
|
Group - Number of Companies |
26 |
|
Linkages - Number of Companies |
33 |
|
Number of Countries |
4 |
LINKED COMPANIES
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
ALMETAL ILE DE FRANCE |
528632045 |
31.12.2014 |
- |
|
GALLOO PLASTICS |
408481992 |
31.12.2012 |
€23.191.799 |
|
ALMETAL PARIS |
448786855 |
31.12.2014 |
€2.570.085 |
|
GALLOO ILE-DE-FRANCE |
552127920 |
31.12.2014 |
€43.880.657 |
|
ADVANCED DESIGN OF RECYCLING |
898872571 |
31.12.2014 |
- |
|
MACHINES NV |
|
|
|
|
GALLOO GELLAINVILLE |
482406170 |
31.12.2013 |
€3.933.727 |
|
GALLOO SALLAUMINES |
356200097 |
31.12.2014 |
€2.339.269 |
|
BELGOMET NV |
429160266 |
31.12.2012 |
€16.620.634 |
|
GALLOO ILE DE FRANCE FERS ET |
399795533 |
31.12.2014 |
€2.664.720 |
|
METAUX |
|
|
|
|
JOSEPH RECYCLING BVBA |
870543920 |
31.12.2012 |
€4.538.746 |
|
GALLOO LITTORAL |
442377206 |
31.12.2014 |
€11.554.587 |
|
RETRAIN NV |
454134501 |
31.12.2013 |
€6.863.544 |
|
GALLOO NEMOURS |
349389866 |
31.12.2014 |
€1.643.339 |
|
CENTRE DE DEPOLLUTION NUCERA |
890575014 |
31.12.2014 |
- |
|
SPRL |
|
|
|
|
S.Z.V. SCHROOTVERWERKING ZEEUWS- |
21013840 |
31.12.2014 |
- |
|
VLAANDEREN B.V. |
|
|
|
|
SCI SEINE EDITH-CAVELL |
327985016 |
- |
- |
|
SOCIETE CIVILE ROUSSEL |
351878681 |
- |
- |
|
AD REM NV |
- |
- |
- |
|
ALMETAL FINANCE NV |
- |
- |
- |
|
ANCIENS ETABLISSEMENTS FERNAND PENNEQUIN & CIE SPRL |
- |
- |
- |
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
CURRENT DIRECTOR DETAILS
|
Position |
Managing Director |
|
Start Date |
02/01/2013 |
|
Date of birth |
15/04/1972 |
|
Street |
50 DADIZELESTRAAT WEVELGEM |
|
Post code |
8560 |
|
Country |
Belgium |
|
Name |
Jan Vandeputte |
|
Position |
Director |
|
Start Date |
14/05/2012 |
|
Date of birth |
15/04/1972 |
|
Street |
50 DADIZELESTRAAT WEVELGEM |
|
Post code |
8560 |
|
Country |
Belgium |
|
Name |
Rik Debaere |
|
Position |
Managing Director |
|
Start Date |
02/01/2013 |
|
Date of birth |
22/11/1962 |
|
Street |
50 INGOOIGEMSTRAAT ZWEVEGEM |
|
Post code |
8550 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
31/12/2012 |
|
Date of birth |
22/11/1962 |
|
Street |
50 INGOOIGEMSTRAAT ZWEVEGEM |
|
Post code |
8550 |
|
Country |
Belgium |
|
Name |
Pierre Vandeputte |
|
Position |
Managing Director |
|
Start Date |
02/01/2013 |
|
Date of birth |
16/02/1974 |
|
Street |
135 HAGEWINDESTRAAT MENEN |
|
Post code |
8930 |
|
Country |
Belgium |
|
Position |
Permanent representative legal entity |
|
Start Date |
01/01/2015 |
|
Date of birth |
16/02/1974 |
|
Street |
135 HAGEWINDESTRAAT MENEN |
|
Post code |
8930 |
|
Country |
Belgium |
|
Name |
DE GELUWEBEEK BVBA |
|
Position |
Director |
|
Start Date |
01/01/2015 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Joëla Galloo |
|
Position |
Director |
|
Start Date |
14/05/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Antoine Vandeputte |
|
Position |
Director |
|
Start Date |
14/05/2012 |
|
Date of birth |
15/06/1941 |
|
Street |
131 VOSKENSTRAAT MENEN |
|
Post code |
8930 |
|
Country |
Belgium |
CURRENT MANDATES IN OTHER COMPANIES
|
Name |
ASSET RECOVERY GROUP |
|
Business number |
636895763 |
|
Position |
Partner or member |
|
Start Date |
09/09/2015 |
|
Name |
GALLOO GROEP BTWE |
|
Business number |
563655221 |
|
Position |
Representative of the VAT unit |
|
Start Date |
01/10/2014 |
FORMER DIRECTOR DETAILS
|
Name |
Antoine Vandeputte |
|
Position |
Managing Director |
|
Start Date |
14/05/2012 |
|
End Date |
02/01/2013 |
|
Date of birth |
15/06/1941 |
|
Street |
131 VOSKENSTRAAT MENEN |
|
Post code |
8930 |
|
Country |
Belgium |
|
Name |
Pierre Vandeputte |
|
Position |
Director |
|
Start Date |
14/05/2012 |
|
End Date |
31/12/2014 |
|
Date of birth |
16/02/1974 |
|
Street |
135 HAGEWINDESTRAAT MENEN |
|
Post code |
8930 |
|
Country |
Belgium |
FORMER MANDATES IN OTHER COMPANIES
|
Name |
ALMETAL HOLDING NV |
|
Business number |
434340264 |
|
Position |
Director |
|
Start Date |
04/06/2002 |
|
End Date |
02/04/2013 |
|
Name |
VALORAUTO BELGIUM NV |
|
Business number |
459675179 |
|
Position |
Director |
|
Start Date |
08/05/1998 |
|
End Date |
02/01/2013 |
|
Business number |
459675179 |
|
Position |
Permanent representative legal entity |
|
Start Date |
08/05/1998 |
|
End Date |
02/01/2013 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
EUR |
1 |
Rs.70.66 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.