|
Report No. : |
342821 |
|
Report Date : |
01.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
MATCO NV |
|
|
|
|
Registered Office : |
Textielstraat 26, 8790 Waregem |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
30.09.1983 |
|
|
|
|
Com. Reg. No.: |
424621854 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Reclaim of other sorted waste |
|
|
|
|
No. of Employee : |
11 |
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 – 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 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 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 |
MATCO
NV
|
Business number |
424621854 |
|
Branche Unit
Number |
2023069711 |
|
Company name |
MATCO NV |
|
Address |
TEXTIELSTRAAT 26 |
|
|
8790 WAREGEM |
|
Number of staff |
11 |
|
Date of
establishment |
30/09/1983 |
|
Telephone number |
056788060 |
|
Fax number |
056788064 |
|
Company name |
Company Number |
|
BV Capital Partners Luxemburg S.A. |
B109290 |
The business was established
over 31 years ago. The business has
11 employees.
The business is part of
a group.
The business has been at
the address for over 10 years. Net Worth
increased by 27% during the latest
trading period. A 22% growth in Total
Assets occurred during the latest trading
period. The business saw an increase in
their Cash Balance of 323% during the
latest trading period.
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE
TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
11,317,683 |
475,546 |
427,548 |
576,091 |
|
31/12/2013 |
11,029,599 |
489,402 |
334,384 |
144,327 |
|
31/12/2012 |
8,256,833 |
320,224 |
88,300 |
-1,283,630 |
|
Accounts |
|
|
|
|
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF
EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
5,534,947 |
11 |
75,000 |
518,203 |
|
31/12/2013 |
4,532,315 |
11 |
75,000 |
442,195 |
|
31/12/2012 |
3,898,321 |
11 |
75,000 |
533,522 |
|
Past payments |
|
Payment
expectation days |
55.71 |
|
Industry average
payment |
81.42 |
Industry average
day sales |
110.67 |
|
expectation days |
|
outstanding |
|
|
Day sales
outstanding |
68.49 |
|
|
BANKRUPTCY DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
- |
|
Business number |
424621854 |
Company name |
MATCO NV |
|
Fax number |
056788064 |
Date founded |
30/09/1983 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date of
latest accounts |
31/12/2014 |
|
Activity code |
38329 |
Liable for VAT |
yes |
|
Activity description |
Reclaim of other sorted |
VAT Number |
BE.0424.621.854 Check VAT |
|
|
waste |
|
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 |
116 |
|
Description |
Joint committee for the
chemical industry |
|
category |
|
|
JIC Code |
207 |
|
Description |
Joint committee for the
employees off he chemical industry |
|
category |
|
|
Significant Events |
|
|
Event Date |
31/08/2011 |
|
Event Description |
re-appointment of director(s) |
|
Event Details |
Commentaar 31-08-2011: Herbenoemd als bestuurders voor een periode van zes jaar : BVBA Gevepe (tevens gedelegeerd bestuurder), BVBA BHB (tevens gedelegeerd bestuurder) en BV Capital Partners Nederland BV. |
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 |
475,902 |
11.10 |
428,368 |
-70.94 |
1,474,101 |
-13.60 |
1,706,205 |
-13.32 |
1,968,360 |
|
Intangible
fixed assets |
4,589 |
-54.08 |
9,993 |
-17.70 |
12,142 |
-35.49 |
18,822 |
-28.59 |
26,356 |
|
Tangible
fixed assets |
426,778 |
14.16 |
373,840 |
-7.88 |
405,805 |
-37.49 |
649,157 |
-29.70 |
923,363 |
|
Land
& building |
908 |
26.49 |
718 |
-32.93 |
1,071 |
-24.77 |
1,423 |
-21.09 |
1,804 |
|
Plant
& machinery |
20,096 |
77.44 |
11,325 |
-86.70 |
85,169 |
-15.39 |
100,659 |
-41.65 |
172,505 |
|
Furniture
& Vehicles |
67,601 |
4.45 |
64,720 |
-27.17 |
88,868 |
-20.58 |
111,896 |
-6.48 |
119,647 |
|
Leasing
& Other Similar Rights |
15,304 |
-59.21 |
37,514 |
- |
- |
- |
147,318 |
-41.75 |
252,916 |
|
Other
tangible assets |
322,869 |
24.39 |
259,563 |
12.51 |
230,697 |
-19.86 |
287,861 |
-23.54 |
376,492 |
|
Financial
fixed assets |
44,535 |
0 |
44,535 |
-95.78 |
1,056,154 |
1.73 |
1,038,226 |
1.92 |
1,018,641 |
|
Total
current assets |
5,059,044 |
23.27 |
4,103,947 |
69.29 |
2,424,220 |
-20.33 |
3,042,816 |
-22.11 |
3,906,399 |
|
Inventories |
993,161 |
-3.64 |
1,030,669 |
5.07 |
980,925 |
13.19 |
866,635 |
-6.98 |
931,649 |
|
Raw
materials & consumables |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Work
in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished
goods |
993,161 |
-3.64 |
1,030,669 |
5.07 |
980,925 |
13.19 |
866,635 |
-6.98 |
931,649 |
|
Other
stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade
debtors |
2,123,576 |
12.71 |
1,884,075 |
65.29 |
1,139,857 |
-19.62 |
1,418,109 |
-25.14 |
1,894,456 |
|
Other
amounts receivable |
1,262,939 |
22.66 |
1,029,627 |
10650 |
9,578 |
-97.64 |
406,420 |
123 |
181,575 |
|
Cash |
391,050 |
323 |
92,253 |
-55.20 |
205,929 |
-33.04 |
307,524 |
-37.26 |
490,159 |
|
Miscellaneous
current assets |
288,319 |
328 |
67,324 |
-23.44 |
87,932 |
99 |
44,127 |
-82.80 |
256,561 |
|
Total
Assets |
5,534,947 |
22.12 |
4,532,315 |
16.26 |
3,898,321 |
-17.91 |
4,749,020 |
-19.16 |
5,874,760 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total
shareholders equity |
432,137 |
25.48 |
344,377 |
242 |
100,441 |
97.64 |
-102,867 |
-121 |
473,010 |
|
Issued
share capital |
75,000 |
0 |
75,000 |
0 |
75,000 |
0 |
75,000 |
0 |
75,000 |
|
Share
premium account |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Revaluation
reserve |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Reserves |
357,137 |
32.58 |
269,377 |
958 |
25,441 |
14.30 |
-177,867 |
-144 |
398,010 |
|
Provisions
for Liabilities & Charges |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Deffered
taxes |
- |
- |
166 |
-93.00 |
2,370 |
-64.59 |
6,694 |
-42.02 |
11,544 |
|
Creditors |
5,102,810 |
21.85 |
4,187,772 |
10.33 |
3,795,510 |
-21.66 |
4,845,193 |
-10.11 |
5,390,205 |
|
Other
long term loans |
619,857 |
171 |
228,152 |
10855 |
2,083 |
-70.04 |
6,951 |
-86.54 |
51,653 |
|
Long
term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other
long term liabilities |
0 |
- |
0 |
-100 |
85,577 |
-57.21 |
200,000 |
0 |
200,000 |
|
Total
long term debts |
619,857 |
171 |
228,318 |
153 |
90,030 |
-57.86 |
213,645 |
-18.83 |
263,197 |
|
Current
portion of long term debt |
8,294 |
4.59 |
7,930 |
62.89 |
4,868 |
-91.36 |
56,343 |
-89.99 |
563,119 |
|
Financial
debts |
2,228,000 |
44.48 |
1,542,083 |
-17.76 |
1,875,000 |
-15.90 |
2,229,500 |
18.91 |
1,875,000 |
|
Trade
creditors |
1,645,489 |
-7.88 |
1,786,214 |
29.50 |
1,379,308 |
-13.04 |
1,586,092 |
-12.58 |
1,814,290 |
|
Amounts
Payable for Taxes, |
192,668 |
6.83 |
180,351 |
23.85 |
145,615 |
-17.36 |
176,213 |
-48.25 |
340,534 |
|
Remuneration
& Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous
current liabilities |
408,502 |
-7.80 |
443,043 |
46.19 |
303,059 |
-48.64 |
590,094 |
8.15 |
545,610 |
|
Total
current liabilities |
4,482,953 |
13.22 |
3,959,621 |
6.79 |
3,707,850 |
-20.06 |
4,638,242 |
-9.74 |
5,138,552 |
|
Total
Liabilities |
5,534,947 |
22.12 |
4,532,315 |
16.26 |
3,898,321 |
-17.91 |
4,749,020 |
-19.16 |
5,874,760 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit
Before Tax |
4.20 |
-5.41 |
4.44 |
14.43 |
3.88 |
52.79 |
-7.35 |
-756 |
1.12 |
|
Return
on capital employed |
45.20 |
-47.11 |
85.46 |
-49.17 |
168.12 |
32.20 |
-522.13 |
-4046 |
13.23 |
|
Return
on total assets employed |
8.59 |
-20.46 |
10.80 |
31.55 |
8.21 |
67.41 |
-12.18 |
-833 |
1.66 |
|
Return
on net assets employed |
110.05 |
-22.56 |
142.11 |
-55.43 |
318.82 |
-43.30 |
562.28 |
2629 |
20.60 |
|
Sales
/ net working capital |
19.65 |
-74.29 |
76.42 |
1188 |
-6.43 |
-30.43 |
-4.93 |
70.03 |
-7.04 |
|
Stock
turnover ratio |
8.78 |
-6.00 |
9.34 |
-21.38 |
11.88 |
7.80 |
11.02 |
2.61 |
10.74 |
|
Creditor
days |
55.71 |
-10.74 |
62.41 |
-2.21 |
63.82 |
-10.58 |
71.37 |
-8.96 |
78.39 |
|
Debtor
days |
68.49 |
9.85 |
62.35 |
23.73 |
50.39 |
-23.41 |
65.79 |
-17.44 |
79.69 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current
ratio |
1.13 |
8.65 |
1.04 |
60.0 |
0.65 |
-1.52 |
0.66 |
-13.16 |
0.76 |
|
Liquidity
ratio / acid ratio |
0.91 |
16.67 |
0.78 |
100 |
0.39 |
-17.02 |
0.47 |
-18.97 |
0.58 |
|
Current
debt ratio |
10.37 |
-9.83 |
11.50 |
-68.85 |
36.92 |
81.88 |
-45.09 |
-515 |
10.86 |
|
Liquidity
ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
518,203 |
17.19 |
442,195 |
-17.12 |
533,522 |
220 |
-241,423 |
-156 |
429,592 |
|
Net
worth |
427,548 |
27.86 |
334,384 |
278 |
88,300 |
72.56 |
-121,689 |
-127 |
446,654 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
660.94 |
28.00 |
516.34 |
-72.44 |
1,873.68 |
84.06 |
-2,228.89 |
-523 |
526.37 |
|
Equity
in percentage |
7.81 |
2.49 |
7.62 |
195 |
2.58 |
118 |
-2.17 |
-126 |
8.09 |
|
Total
debt ratio |
11.81 |
-2.88 |
12.16 |
-67.84 |
37.81 |
80.16 |
-47.17 |
-513 |
11.42 |
|
Working
capital |
576,091 |
299 |
144,327 |
11.24 |
-1,283,630 |
80.46 |
-1,595,427 |
-29.48 |
-1,232,153 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating
Income |
11,361,145 |
2.95 |
11,035,401 |
33.50 |
8,266,086 |
4.84 |
7,884,426 |
-11.16 |
8,875,071 |
|
Turnover |
11,317,683 |
2.61 |
11,029,599 |
33.58 |
8,256,833 |
4.95 |
7,867,575 |
-9.33 |
8,676,821 |
|
Total
operating expenses |
10,779,971 |
3.19 |
10,447,122 |
32.43 |
7,888,922 |
-2.75 |
8,112,055 |
-3.97 |
8,447,608 |
|
Gross
Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating
Charges |
10,823,433 |
3.54 |
10,452,924 |
32.35 |
7,898,175 |
-2.84 |
8,128,906 |
-5.98 |
8,645,858 |
|
Employee
costs |
891,846 |
0.91 |
883,843 |
1.18 |
873,535 |
-2.33 |
894,348 |
11.74 |
800,354 |
|
Wages
and salary |
598,832 |
0.34 |
596,783 |
-1.64 |
606,764 |
-3.48 |
628,631 |
13.57 |
553,509 |
|
Employee
pension costs |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Social
security contributions |
178,716 |
3.09 |
173,359 |
-15.22 |
204,472 |
-14.01 |
237,776 |
34.18 |
177,202 |
|
Other
employee costs |
114,297 |
0.52 |
113,701 |
82.51 |
62,299 |
122 |
27,941 |
-59.88 |
69,643 |
|
Director
remuneration |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Amortization
and depreciation |
130,443 |
-34.21 |
198,259 |
-39.96 |
330,214 |
-1.27 |
334,454 |
-24.59 |
443,513 |
|
Operating
result |
537,711 |
-7.69 |
582,477 |
58.32 |
367,910 |
150 |
-244,480 |
-206 |
229,213 |
|
Total
financial income |
55,162 |
53.44 |
35,949 |
-48.75 |
70,140 |
7.61 |
65,180 |
-16.80 |
78,338 |
|
Total
financial expenses |
117,327 |
-9.07 |
129,024 |
9.50 |
117,826 |
-70.48 |
399,103 |
89.94 |
210,119 |
|
Results
on ordinary operations before |
475,546 |
-2.83 |
489,402 |
52.83 |
320,224 |
55.36 |
-578,404 |
-693 |
97,432 |
|
taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary
Income |
4,000 |
-23.08 |
5,200 |
-97.81 |
237,111 |
14245 |
1,653 |
- |
- |
|
Extraordinary
Charges |
70,438 |
-73.04 |
261,233 |
-25.36 |
350,000 |
- |
0 |
-100 |
64,228 |
|
Extraordinary
items |
-66,438 |
25.95 |
-256,033 |
-126 |
-112,889 |
-6929 |
1,653 |
2.57 |
-64,228 |
|
Results
for the Year Before Taxation |
409,108 |
75.30 |
233,370 |
12.56 |
207,335 |
35.95 |
-576,751 |
-1837 |
33,203 |
|
Other
appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
21,514 |
257 |
-8,361 |
-200 |
8,351 |
109 |
3,977 |
-92.50 |
53,011 |
|
Results
on ordinary operations after taxation
|
454,032 |
-8.79 |
497,764 |
59.60 |
311,874 |
53.55 |
-582,380 |
-1411 |
44,421 |
|
Net
result |
387,760 |
58.96 |
243,935 |
19.98 |
203,308 |
35.30 |
-575,877 |
-4036 |
-13,921 |
|
Profit
(Loss) for the Year to be appropiated |
388,082 |
-25.11 |
518,213 |
144 |
211,705 |
79.45 |
-266,457 |
88.09 |
-302,489 |
|
Dividends |
- |
- |
- |
- |
- |
- |
0 |
- |
- |
|
Social Balance
Sheet Details |
|
|
|
|
Social Balance
Sheet |
|
Total |
|
|
During the
reporting year |
|
|
|
|
ended 31-12-2014 |
|
|
|
|
Full-time Employees |
|
10 |
|
|
Part-time Employees |
|
2 |
|
|
Total Fte
Employees |
|
11 |
|
|
Number of
hours worked |
|
|
|
|
Full-time Employees |
|
16,975 |
|
|
Part-time Employees |
|
1,824 |
|
|
Total |
|
18,799 |
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
834,163 |
|
|
Part-time Employees |
|
57,682 |
|
|
Total |
|
891,846 |
|
|
Benefits In
Addition To Wages |
|
14,671 |
|
|
During the
previous reporting year |
|
|
|
|
Average number
employees in Fte |
|
11 |
|
|
Actual working
hours |
|
19,170 |
|
|
Personnel Charges |
|
883,843 |
|
|
Benefits In
Addition To Wages |
|
14,612 |
|
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
10 |
2 |
11 |
|
Contracts |
|
|
|
|
Limited Duration
Contracts |
- |
- |
- |
|
Contracts For
Specific Work |
- |
- |
- |
|
Contracts Regarding
Substitution |
- |
- |
- |
|
Gender and
Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
3 |
- |
3 |
|
Higher education
(non |
4 |
- |
4 |
|
university) |
|
|
|
|
Higher education |
1 |
- |
1 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education
(non |
1 |
1 |
2 |
|
university) |
|
|
|
|
Higher education |
1 |
1 |
2 |
|
(university) |
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
1 |
- |
1 |
|
White collar
worker |
6 |
2 |
7 |
|
Blue collar worker |
3 |
- |
3 |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
Average number
of temporary staff |
|
0 |
|
|
Actual working
hours |
|
225 |
|
|
Cost of
temporary staff |
|
9,003 |
|
|
New staff
and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
1 |
- |
1 |
|
Leavers |
1 |
- |
1 |
|
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 |
38329 |
|
Activity description |
Reclaim of other sorted waste |
|
Suspension of
payments / moratorium history |
|
|
|
Amount |
- |
|
|
Details |
- |
|
|
|
|
|
|
Payment
Information Summary |
|
|
|
Total number of Invoices available |
|
113 |
|
Total number of Invoices paid within or up
to 30 days after the due date |
|
101 |
|
Total number of Invoices paid more than 30 days
after the due date |
|
12 |
|
Total number of Invoices currently outstanding where
the due date has not yet been
reached |
|
0 |
|
Total number of Invoices currently outstanding beyond
the due date |
|
0 |
|
Payment expectations |
|
|
Payment
expectation days |
55.71 |
|
Day sales
outstanding |
68.49 |
|
Industry comparison |
|
|
Activity code |
38329 |
|
Activity description |
Reclaim of other sorted waste |
|
Industry average payment
expectation days |
81.42 |
|
Industry average
day sales outstanding |
110.67 |
Industry quartile
analysis Payment expectations
|
Company result |
55.71 |
|
Lower |
100.62 |
|
Median |
64.04 |
|
Upper |
35.27 |
|
Day sales
outstanding |
|
|
Company result |
68.49 |
|
Lower |
74.25 |
|
Median |
48.22 |
|
Upper |
24.16 |
|
Summary |
|
|
Group -
Number of Companies |
24 |
|
Linkages -
Number of Companies |
4 |
|
Number of
Countries |
2 |
Group
Structure
|
|
|
|
|
|
Company name |
Number |
Latest |
Rating |
|
|
|
|
financials |
|
|
|
- BV CAPITAL PARTNERS LUXEMBURG
S.A. |
B109290 |
31-12-2012 |
N/R |
|
|
- - BHB BVBA |
862808169 |
31-12-2014 |
65 |
|
|
- - - GAS AND COMPONENTS
INTERNATIONAL GCV |
473714742 |
31-12-2008 |
60 |
|
|
- - - IMMOMAT NV |
453046319 |
31-12-2014 |
60 |
|
|
- - - INDUFLEX HOLDING NV |
807149569 |
31-12-2013 |
N/R |
|
|
- - - - INDUFLEX NV |
427693784 |
31-12-2014 |
56 |
|
|
- - - - - INDUFLEX LIMITED SOC.ETR.
E.P.B. |
|
|
|
|
|
- - - MAES INDUSTRIAL TRADING
& RECYCLING NV |
465757970 |
30-06-2007 |
N/R |
|
|
- - - MATCO NV |
424621854 |
31-12-2014 |
96 |
|
|
- - - MEGAS BEHEER NV |
862124320 |
31-12-2013 |
60 |
|
|
- - - - MONTEBI NV |
400699773 |
31-12-2013 |
97 |
|
|
- - - - - MONTEL NV |
455376891 |
31-12-2007 |
N/R |
|
|
- - - - - SIMAN BEHEER B.V. CVA |
453849934 |
31-12-2013 |
47 |
|
|
- - - - - MONTEBI SAS |
402019368 |
31-12-2013 |
19 |
|
|
- - - - - MONTEBI SOC.ETR. E.P.B. |
|
|
|
|
|
- - - - - RODANIA CANADA |
|
|
|
|
|
- - - - - SIMAN LIMITED SOC.ETR. E.P.B. |
|
|
|
|
|
- - - - RODANIA MARKETING AG |
CHE101378016 |
|
82 |
|
|
- - TÉCO HOLDING SA |
808421853 |
31-12-2014 |
57 |
|
|
- - - VELEC BVBA |
452965551 |
31-12-2014 |
91 |
|
|
- - - - GUILEC SA |
874601092 |
31-12-2011 |
N/R |
|
|
- - - - TECONEX SA |
429524116 |
31-12-2014 |
98 |
|
|
- - - - - GUILLAUME SOC.CIV. SCS |
808586753 |
31-12-2014 |
66 |
|
|
- - - - - GUITELEC |
429725237 |
31-12-2014 |
100 |
|
Minority Shareholders |
|
|
|
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
453046319 |
Immomat NV |
23 |
31/12/2014 |
|
Minority Interests |
|
|
|
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
470898673 |
DMC NV |
50 |
31/12/2014 |
|
Summary |
|
|
Group -
Number of Companies |
24 |
|
Linkages -
Number of Companies |
4 |
|
Number of
Countries |
2 |
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
BV CAPITAL PARTNERS NEDERLAND B.V. |
27282291 |
31.12.2013 |
- |
|
PONDERA BVBA |
862120360 |
31.07.2014 |
- |
|
GEVEPE SPRL |
862869240 |
31.12.2011 |
€678 |
|
MEHOLD NV |
878193557 |
31.12.2014 |
- |
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 |
Director |
|
Start Date |
20/07/2005 |
|
Date of birth |
16/01/2004 |
|
Street |
26 TEXTIELSTRAAT WAREGEM |
|
Post code |
8790 |
|
Country |
Belgium |
|
Name |
BHB BVBA |
|
Position |
Legal Representative |
|
Start Date |
20/07/2005 |
|
Date of birth |
16/01/2004 |
|
Street |
26 TEXTIELSTRAAT WAREGEM |
|
Post code |
8790 |
|
Country |
Belgium |
|
Name |
BV CAPITAL PARTNERS NEDERLAND B.V. |
|
Position |
Managing Director |
|
Start Date |
30/09/2014 |
|
Street |
|
|
Post code |
|
|
Country |
The Netherlands |
|
Name |
BV CAPITAL PARTNERS NEDERLAND |
|
Position |
Managing Director |
|
Start Date |
31/08/2011 |
|
End Date |
27/05/2017 |
|
Street |
5 RUBENSLAAN BILTHOVEN |
|
Post code |
3723BN |
|
Country |
The Netherlands |
Current mandates
in other companies
|
Name |
DMC NV |
|
Business
number |
470898673 |
|
Position |
Director |
|
Start Date |
01/11/2007 |
|
Business number |
470898673 |
|
Position |
Legal Representative |
|
Start Date |
01/11/2007 |
|
Name |
Adhesys NV |
|
Business number |
478286709 |
|
Position |
Managing Director |
|
Start Date |
06/07/2005 |
|
Business number |
478286709 |
|
Position |
Director |
|
Start Date |
20/07/2005 |
Former director
details
|
Name |
BHB BVBA |
|
Position |
Managing Director |
|
Start Date |
20/07/2005 |
|
End Date |
28/05/2011 |
|
Date of birth |
16/01/2004 |
|
Street |
26 TEXTIELSTRAAT WAREGEM |
|
Post code |
8790 |
|
Country |
Belgium |
|
Name |
PATRICK MAES |
|
Position |
Managing Director |
|
Start Date |
20/05/1997 |
|
End Date |
Unknown date |
|
Date of birth |
01/01/1945 |
|
Street |
6 GULDENBERGPLANTSOEN KORTRIJK |
|
Post code |
8500 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
28/11/2003 |
|
End Date |
20/07/2005 |
|
Date of birth |
01/01/1945 |
|
Street |
6 GULDENBERGPLANTSOEN KORTRIJK |
|
Post code |
8500 |
|
Country |
Belgium |
|
Name |
VRC BEDRIJFSREVISOREN B.V. CVBA |
|
Position |
Commissioner |
|
Start Date |
05/01/2011 |
|
End Date |
31/12/2011 |
|
Date of birth |
04/03/1998 |
|
Street |
39 LICHTERVELDESTRAAT TORHOUT |
|
Post code |
8820 |
|
Country |
Belgium |
|
Name |
GEVEPE SPRL |
|
Position |
Managing Director |
|
Start Date |
20/07/2005 |
|
End Date |
Unknown date |
|
Date of birth |
16/01/2004 |
|
Street |
108 RUE DE MAGNÉE BEYNE-HEUSAY |
|
Post code |
4610 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
20/07/2005 |
|
End Date |
Unknown date |
|
Date of birth |
16/01/2004 |
|
Street |
108 RUE DE MAGNÉE BEYNE-HEUSAY |
|
Post code |
4610 |
|
Country |
Belgium |
|
Position |
Legal Representative |
|
Start Date |
20/07/2005 |
|
End Date |
Unknown date |
|
Date of birth |
16/01/2004 |
|
Street |
108 RUE DE MAGNÉE BEYNE-HEUSAY |
|
Post code |
4610 |
|
Country |
Belgium |
|
Name |
BV CAPITAL PARTNERS NEDERLAND |
|
Position |
Director |
|
Start Date |
18/06/2006 |
|
End Date |
31/12/2014 |
|
Street |
5 RUBENSLAAN BILTHOVEN |
|
Post code |
3723BN |
|
Country |
The Netherlands |
|
Name |
HANS VANOORBEEK |
|
Position |
Managing Director |
|
Start Date |
14/12/2011 |
|
End Date |
30/09/2014 |
|
Street |
125 SCHIEKADE ROTTERDAM |
|
Post code |
BK 3033 |
|
Country |
The Netherlands |
|
Position |
Director |
|
Start Date |
14/12/2011 |
|
End Date |
30/09/2014 |
|
Street |
125 SCHIEKADE ROTTERDAM |
|
Post code |
BK 3033 |
|
Country |
The Netherlands |
|
Former mandates
in other companies |
|
|
Name |
Matco-Glas NV |
|
Business number |
449646765 |
|
Position |
Director |
|
Start Date |
04/11/1998 |
|
End Date |
Unknown date |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.55 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.73.08 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.