MIRA INFORM REPORT

 

 

Report No. :

346015

Report Date :

16.10.2015

 

IDENTIFICATION DETAILS

 

Name :

SORADIAM NV

 

 

Registered Office :

Hoveniersstraat 2 2018 Antwerpen

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

16.12.1977

 

 

Com. Reg. No.:

417844821

 

 

Legal Form :

Public limited company

 

 

LINE OF BUSINESS :

WHOLESALE OF DIAMONDS AND OTHER PRECIOUS STONES.

 

 

No. of Employee :

2

 

 

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

 

Company summary

 

Business number                     417844821

Branche Unit Number               2014927253

Company name                        SORADIAM NV

Address                                   HOVENIERSSTRAAT 2

2018 ANTWERPEN

Number of staff                        2

Date of establishment               16/12/1977

Telephone number                   032330515

Fax number                              032319729

 

 

Commentary

 

The business was established over 37 years ago.

The business has 2 employees.

Number of employees in the latest trading period increased 80% on the previous trading period.

The business has been at the address for over 22 years.

 

 

Accounts

 

DATE  OF  LATEST  ACCOUNTS

TURNOVER

PROFIT  BEFORE  TAX

NET  WORTH

WORKING  CAPITAL

31/12/2014

98,095,791

190,144

6,677,845

14,229,830

31/12/2013

96,425,361

180,754

5,543,710

13,106,472

31/12/2012

109,042,871

254,526

5,416,476

13,234,305

 

ACCOUNTS

 

 

 

 

 

DATE  OF  LATEST  ACCOUNTS

BALANCE  TOTAL

NUMBER  OF  EMPLOYEES

CAPITAL

CASHFLOW

31/12/2014

39,525,352

2

6,040,000

191,687

31/12/2013

39,795,407

1

4,650,000

184,379

31/12/2012

42,664,141

1

4,650,000

229,186

 

 

Trends

 

Profitability

Liquidity

Net worth

 

 

Payment expectations

 

Past  payments

 

Payment  expectation  days

11.51

Industry  average  payment

192.91

Industry  average  day  sales

194.90

expectation  days

 

outstanding

 

Day  sales  outstanding

135.67

 

 

 

 

Court data summary

 

BANKRUPTCY DETAILS

Court action type                       No

 

PROTESTED BILLS

Bill amount                                --

 

NSSO DETAILS

Date of summons                    

 

 

Company information

 

Business  number

417844821

Company  name

SORADIAM  NV

Fax  number

032319729

Date  founded

16/12/1977

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.0417.844.821  Check  VAT

 

 

 

number

Belgian  Bullettin  of  Acts

moniteur  belge

 

 

 

 

Contractor details

 

Registered  contractor

-

number

 

Contractor  description

-

Date  struck  off  register

 

 

 

PERSONNEL  (NSSO  CLASSIFICATION)

 

Code

-

Description

-

 

 

JOINT  INDUSTRIAL  COMMITTEE  (JIC)

 

JIC  Code

218

Description

Additional  national  joint  committee  for  the  employees

Category

 

 

 

JIC  Code

324

Description

Joint  committee  for  the  industry  and  the  trade  in  diamant

category

 

 

 

SIGNIFICANT  EVENTS

 

Event  Date

03/12/2014

Event  Description

 

Event  Details

Shehul  Zaveri  schrijft  in  op  20  nieuwe  aandelen.

 

 

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

889,765

-5.64

942,899

-5.71

1,000,043

-3.23

1,033,471

-5.61

1,094,858

Intangible  fixed  assets

0

-

0

-

0

-

0

-

0

Tangible  fixed  assets

889,263

-5.64

942,397

-5.72

999,542

-3.24

1,032,969

-5.62

1,094,436

Land  &  building

860,517

-5.36

909,222

-5.08

957,927

-4.84

1,006,632

-4.62

1,055,337

Plant  &  machinery

14,331

-10.98

16,100

-26.41

21,878

455

3,941

-24.87

5,245

Furniture  &  Vehicles

14,414

-15.58

17,075

-13.48

19,736

-11.88

22,397

-33.84

33,854

Leasing  &  Other  Similar  Rights

0

-

0

-

0

-

0

-

0

Other  tangible  assets

0

-

0

-

0

-

0

-

0

Financial  fixed  assets

502

0

502

0

502

0

502

18.92

422

Total  current  assets

38,635,587

-0.56

38,852,509

-6.75

41,664,097

2.85

40,509,028

22.97

32,941,270

Inventories

2,140,308

-60.51

5,420,519

8.79

4,982,329

131

2,154,135

2.47

2,102,216

Raw  materials  &  consumables

0

-

0

-

0

-

0

-

0

Work  in  progress

0

-

0

-

0

-

0

-

0

Finished  goods

2,140,308

-60.51

5,420,519

8.79

4,982,329

131

2,154,135

2.47

2,102,216

Other  stocks

0

-

0

-

0

-

0

-

0

Trade  debtors

36,462,267

9.17

33,398,123

-8.87

36,649,640

0.27

36,550,015

19.45

30,599,088

Other  amounts  receivable

19,048

-11.83

21,603

31.41

16,439

55.64

10,562

-84.79

69,421

Cash

6,842

3.09

6,637

-25.79

8,943

-99

1,785,222

946

170,545

Miscellaneous  current  assets

7,123

26.57

5,628

-16.59

6,747

-25.81

9,094

-

0

Total  Assets

39,525,352

-0.68

39,795,407

-6.72

42,664,141

2.70

41,542,499

22.05

34,036,128

 

 

LIABILITIES

 

Total  shareholders  equity

6,677,845

20.46

5,543,710

2.35

5,416,476

3.30

5,243,394

3.75

5,053,986

Issued  share  capital

6,040,000

29.89

4,650,000

0

4,650,000

0

4,650,000

0

4,650,000

Share  premium  account

0

-

0

-

0

-

0

-

0

Revaluation  reserve

0

-

0

-

0

-

0

-

0

Reserves

637,845

-28.63

893,710

16.60

766,476

29.17

593,394

46.88

403,986

Provisions  for  Liabilities  &  Charges

0

-

0

-

0

-

0

-

0

Deffered  taxes

10,600

-5.45

11,211

-5.17

11,823

-4.92

12,434

-4.69

13,046

Creditors

32,836,907

-4.10

34,240,486

-8.04

37,235,842

2.62

36,286,671

25.26

28,969,096

Other  long  term  loans

8,431,150

-0.75

8,494,450

-3.54

8,806,050

40.24

6,279,200

57.23

3,993,600

Long  term  group  loans

-

-

-

-

-

-

-

-

-

Other  long  term  liabilities

0

-

0

-

0

-

0

-

0

Total  long  term  debts

8,441,750

-0.75

8,505,661

-3.54

8,817,873

40.15

6,291,634

57.03

4,006,646

Current  portion  of  long  term  debt

0

-

0

-

0

-

0

-

0

Financial  debts

20,925,848

-1.53

21,252,026

9.23

19,456,078

-6.22

20,746,054

13.31

18,309,256

Trade  creditors

3,055,361

-29.32

4,322,730

-50.20

8,679,382

-4.94

9,130,282

43.80

6,349,174

Amounts  Payable  for  Taxes,

68,028

9.55

62,100

46.35

42,432

18.92

35,681

14.07

31,279

Remuneration  &  Social  Security

 

 

 

 

 

 

 

 

 

Miscellaneous  current  liabilities

356,520

226

109,180

-56.66

251,900

163

95,453

-66.60

285,787

Total  current  liabilities

24,405,757

-5.21

25,746,036

-9.44

28,429,792

-5.26

30,007,471

20.15

24,975,496

Total  Liabilities

39,525,352

-0.68

39,795,407

-6.72

42,664,141

2.70

41,542,499

22.05

34,036,128

 

 

RATIO ANALYSIS

 

TRADING  PERFORMANCE

 

Profit  Before  Tax

0.19

0

0.19

-17.39

0.23

-14.81

0.27

22.73

0.22

Return  on  capital  employed

1.26

-2.33

1.29

-27.93

1.79

-27.24

2.46

24.24

1.98

Return  on  total  assets  employed

0.48

6.67

0.45

-25.00

0.60

-11.76

0.68

28.30

0.53

Return  on  net  assets  employed

2.85

-12.58

3.26

-30.64

4.70

-12.96

5.40

52.11

3.55

Sales  /  net  working  capital

6.89

-6.39

7.36

-10.68

8.24

-17.43

9.98

-1.19

10.10

Stock  turnover  ratio

2.18

-61.21

5.62

22.98

4.57

121

2.06

-21.07

2.61

Creditor  days

11.51

-30.58

16.58

-43.78

29.49

-7.84

32.00

9.33

29.27

Debtor  days

135.67

7.32

126.42

3.05

122.68

-3.66

127.34

-8.31

138.88

 

SHORT  TERM  STABILITY

 

Current  ratio

1.58

4.64

1.51

2.72

1.47

8.89

1.35

2.27

1.32

Liquidity  ratio  /  acid  ratio

1.50

15.38

1.30

0.78

1.29

0.78

1.28

4.07

1.23

Current  debt  ratio

3.65

-21.34

4.64

-11.62

5.25

-8.22

5.72

15.79

4.94

Liquidity  ratio  reprocessed

-

-

-

-

-

-

-

-

-

Cashflow

191,687

3.96

184,379

-19.55

229,186

-8.65

250,874

36.28

184,090

Net  worth

6,677,845

20.46

5,543,710

2.35

5,416,476

3.30

5,243,394

3.75

5,053,986

 

LONG  TERM  STABILITY

 

Gearing

439.62

-18.07

536.58

2.84

521.78

1.23

515.42

16.80

441.29

Equity  in  percentage

16.90

21.32

13.93

9.69

12.70

0.63

12.62

-15.02

14.85

Total  debt  ratio

4.92

-20.39

6.18

-10.17

6.88

-0.58

6.92

20.77

5.73

Working  capital

14,229,830

8.57

13,106,472

-0.97

13,234,305

26.02

10,501,557

31.83

7,965,774

 

 

PROFIT & LOSS

 

Operating  Income

98,158,391

1.73

96,487,361

-11.57

109,106,566

4.11

104,797,273

30.26

80,453,648

Turnover

98,095,791

1.73

96,425,361

-11.57

109,042,871

4.08

104,767,273

30.27

80,421,587

Total  operating  expenses

96,876,105

1.77

95,187,760

-11.39

107,418,800

3.16

104,129,749

31.51

79,178,569

Gross  Operating  Margin

-

-

-

-

-

-

-

-

-

Operating  Charges

96,938,705

1.77

95,249,760

-11.38

107,482,495

3.19

104,159,749

31.50

79,210,630

Employee  costs

110,360

-0.62

111,045

-0.80

111,944

19.75

93,484

13.58

82,305

Wages  and  salary

89,576

0.50

89,127

7.22

83,123

5.98

78,435

19.97

65,380

Employee  pension  costs

-

-

-

-

-

-

-

-

-

Social  security  contributions

20,409

-5.34

21,559

-24.26

28,465

96.17

14,510

-10.26

16,170

Other  employee  costs

376

4.76

359

0.67

356

-33.80

538

-28.71

755

Director  remuneration

144,000

0

144,000

0

144,000

0

144,000

0

144,000

Amortization  and

57,552

0.71

57,145

1.86

56,104

-8.72

61,466

-5.39

64,968

depreciation

 

 

 

 

 

 

 

 

 

Operating  result

1,219,685

-1.45

1,237,601

-23.80

1,624,071

154

637,524

-48.71

1,243,018

Total  financial  income

382,924

144

156,654

107388

146

-99

645,822

2306405

28

Total  financial  expenses

1,412,465

16.40

1,213,500

-11.40

1,369,691

36.95

1,000,139

-5.99

1,063,853

Results  on  ordinary

190,144

5.19

180,754

-28.98

254,526

-10.13

283,206

58.05

179,193

operations  before  taxation

 

 

 

 

 

 

 

 

 

Extraordinary  Income

2,400

0

2,400

0

2,400

0

2,400

0

2,400

Extraordinary  Charges

-

-

-

-

-

-

-

-

-

Extraordinary  items

2,400

0

2,400

0

2,400

0

2,400

0

2,400

Results  for  the  Year  Before

192,544

5.13

183,154

-28.71

256,926

-10.04

285,606

57.28

181,593

Taxation

 

 

 

 

 

 

 

 

 

Other  appropriations

-

-

-

-

-

-

-

-

-

Taxation

59,021

4.40

56,532

-33.06

84,455

-12.76

96,810

53.46

63,083

Results  on  ordinary operations  after  taxation

131,123

5.56

124,223

-26.96

170,070

-8.76

186,396

60.53

116,110

Net  result

134,135

5.42

127,234

-26.49

173,082

-8.62

189,408

59.00

119,122

Profit  (Loss)  for  the  Year  to

135,562

5.36

128,661

-26.27

174,509

-8.55

190,835

58.30

120,549

Dividends

-

-

-

-

-

-

-

-

-

 

 

Social Balance Sheet Details

 

Social  Balance  Sheet

Total

During  the  reporting  year

 

ended  31-12-2014

 

Full-time  Employees

-

Part-time  Employees

3

Total  Fte  Employees

2

Number  of  hours  worked

 

Full-time  Employees

-

Part-time  Employees

3,147

Total

3,147

Personnel  Charges

 

Full-time  Employees

-

Part-time  Employees

110,360

Total

110,360

Benefits  In  Addition  To  Wages

-

During  the  previous  reporting  year

 

Average  number  employees  in  Fte

2

Actual  working  hours

3,129

Personnel  Charges

111,045

Benefits  In  Addition  To  Wages

-

 

 

Type  of  Contract

 

Full-Time

Part-Time

Total  Fte

Unlimited  Duration

-

3

2

Contracts

 

 

 

Limited  Duration  Contracts

-

-

-

Contracts  For  Specific  Work

-

-

-

Contracts  Regarding

-

-

-

 

 

Gender and Education Level

Men

Full-Time

Part-Time

Total  Fte

Primary  education

-

1

0

Secondairy  education

-

-

-

Higher  education  (non university)

-

-

-

Higher  education (university)

-

-

-

Women

Full-Time

Part-Time

Total  Fte

Primary  education

-

-

-

Secondairy  education

-

2

2

Higher  education  (non university)

-

-

-

Higher  education (university)

-

-

-

 

 

Working  Category

 

Full-Time

Part-Time

Total  Fte

Management

-

-

-

White  collar  worker

-

2

2

Blue  collar  worker

-

1

0

Other

-

-

-

 

 

Temporary  personnel

 

Total

Average  number  of  temporary  staff

-

Actual  working  hours

-

Cost  of  temporary  staff

-

 

 

New  staff  and  leavers

 

Full-Time

Part-Time

Total  Fte

New  Starters

-

-

-

Leavers

-

-

-

 

 

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

46761

Activity  description

Wholesale  of  diamonds  and  other  precious  stones

industry  average  credit

68.90

Industry average credit limit

224889.24

 

 

Payment Information

 

SUSPENSION  OF  PAYMENTS  /  MORATORIUM  HISTORY

 

Amount

-

Details

-

 

 

PAYMENT  EXPECTATIONS

 

Payment  expectation  days

11.51

Day  sales  outstanding

135.67

 

 

INDUSTRY  COMPARISON

 

Activity  code

46761

Activity  description

Wholesale  of  diamonds  and  other  precious  stones

Industry  average  payment

192.91

Industry average day sales

outstanding

194.90

 

 

Industry quartile analysis

 

PAYMENT EXPECTATIONS

 

Company result            11.51

Lower                           134.78

Median                         60.30

Upper                           28.46

 

 

DAY SALES OUTSTANDING

 

Company result            135.67

Lower                           131.59

Median                         85.12

Upper                           47.22

 

 

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

Shehul

Middle  name

-

Surname

Zaveri

 

 

 

SHAREHOLDER  DETAILS

 

 

Start  date

17/12/2014(estimated)

End  date

-

Percentage  owned

-

 

 

 

SHAREHOLDER  ADDRESS

 

 

Street  name

Della  Faillelaan

House  number

5

Minor  town

-

Postal  town

Antwerpen

Post  code

2020

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

14/02/2000

Street

5 Della  Faillelaan  Antwerpen

Post  code

2020

Country

Belgium

Name

Shehul  Zaveri

Position

Director

Start  Date

18/03/1998

Street

5 Della  Faillelaan  Antwerpen

Post  code

2020

Country

Belgium

Name

Sohil  Jhaveri

Position

Director

Start  Date

01/01/2005

Date  of  birth

25/05/1957

Street

119 BELGIËLEI  ANTWERPEN

Post  code

2018

Country

Belgium

Name

Sivani  Shah

Position

Director

Start  Date

01/04/1999

Street

5 Della  Faillelaan  Antwerpen

Post  code

2020

Country

Belgium

 

 

FORMER DIRECTOR DETAILS

 

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FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.82

UK Pound

1

Rs.100.41

Euro

1

Rs.74.50

 

 

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

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NB

                                       New Business

 

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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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

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