|
|
|
MIRA INFORM REPORT
|
Report No. : |
487761 |
|
Report Date : |
20.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
IMCOMA NV |
|
|
|
|
Registered Office : |
Zwaarveld 32, 9220 Hamme (Vl.) |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2015 |
|
|
|
|
Date of Incorporation : |
05.09.1979 |
|
|
|
|
Com. Reg. No.: |
419762649 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Agents involved in the
sale of timber and building
materials |
|
|
|
|
No. of Employees : |
6 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
BELGIUM - ECONOMIC OVERVIEW
Belgium’s central geographic location and highly developed transport network have helped develop a well-diversified economy, with a broad mix of transport, services, manufacturing, and high tech. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. Belgium is 100% reliant on foreign sources of fossil fuels, and the planned closure of its seven nuclear plants by 2025 should increase its dependence on foreign energy. Its role as a regional logistical hub makes its economy vulnerable to shifts in foreign demand, particularly with EU trading partners. Roughly three-quarters of Belgium's trade is with other EU countries.
Belgium’s GDP grew by 1.4% in 2016, unemployment at yearend was 8.4%, and the budget deficit was 2.7% of GDP. The economy largely recovered from the March 2016 terrorist attacks, which mainly impacted the Brussels region tourist and hospitality industry. Prime Minister Charles MICHEL's center-right government has pledged to further reduce the deficit in response to EU pressure to decrease Belgium's high public debt of about 107% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and higher inflation 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 have generally made Belgian wages more competitive regionally, but risk worsening tensions with trade unions and triggering extended strikes.
|
Source : CIA |
COMPANY
NAME
IMCOMA NV
Company
summary
|
Business
number |
419762649 |
|
Branche
Unit Number |
2016640688 |
|
Company
name |
IMCOMA NV |
|
Address |
ZWAARVELD 32 |
|
|
9220 HAMME (VL.) |
|
Date
of establishment |
05/09/1979 |
|
Telephone
number |
3252499899 |
|
Mobile
number |
- |
|
Fax
number |
052470776 |
|
Liable
for VAT |
yes |
|
VAT
Number |
BE.0419.762.649 Check VAT number |
Ultimate
holding company
|
Company
name |
Company
Number |
|
BREMHOVE NV |
455526549 |
Commentary
The business was established
over 38 years ago. The business has 6
employees.
The business is part of
a group.
The business has been at
the address for over 21 years.
Operating Result in the
latest trading period decreased 23% on
the previous trading period.
Pre-tax profits decreased by
24% compared to the previous trading
period.
The business saw a decrease
in their Cash Balance of 26% during
the latest trading period.
Working Capital is a
negative amount during the latest trading
period.
Annual
accounts
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
31/12/2015 |
7,424,799 |
192,686 |
1,815,768 |
-530,877 |
|
31/12/2014 |
7,374,273 |
256,474 |
1,793,101 |
1,631,819 |
|
31/12/2013 |
6,413,973 |
-13,646 |
1,736,694 |
1,587,230 |
|
Accounts |
|
|
|
|
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2015 |
5,787,394 |
6 |
250,000 |
283,388 |
|
31/12/2014 |
5,544,946 |
6 |
250,000 |
355,495 |
|
31/12/2013 |
5,296,834 |
6 |
250,000 |
86,719 |
Payment
expectations
|
Past payments |
|
Payment expectation days |
61.74 |
|
Industry average payment |
85.33 |
Industry average day sales |
80.12 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
40.67 |
|
|
Court
data summary
BANKRUPTCY
DETAILS
|
Court action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date of summons |
- |
Company
information
|
Business number |
419762649 |
Company name |
IMCOMA NV |
|
Fax number |
052470776 |
Date founded |
05/09/1979 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2015 |
|
Activity code |
46130 |
Number of staff |
6 |
|
Activity description |
Agents involved in the
sale of timber and building materials |
|
|
|
Belgian Bullettin of Acts
Publications |
moniteur belge |
|
|
Contractor
details
|
Registered
contractor |
- |
|
number |
|
|
Contractor
description |
- |
|
Date
struck off register |
|
|
Personnel
(NSSO classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint
Industrial Committee (JIC) |
|
|
JIC
Code |
100 |
|
Description |
Additional joint committee for
labourers |
|
category |
|
|
JIC
Code |
218 |
|
Description |
Additional national joint
committee for the employees |
|
category |
|
Company accounts
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2015 |
% |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
2,760,606 |
305 |
681,447 |
-12.17 |
775,834 |
-10.98 |
871,574 |
-8.13 |
948,692 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
604,035 |
-11.36 |
681,447 |
-12.17 |
775,834 |
-10.98 |
871,574 |
-8.13 |
948,692 |
|
Land & building |
590,796 |
-10.41 |
659,459 |
-11.24 |
742,992 |
-9.56 |
821,566 |
-9.18 |
904,614 |
|
Plant & machinery |
3,785 |
-52.31 |
7,937 |
-44.69 |
14,350 |
-43.06 |
25,201 |
-38.03 |
40,663 |
|
Furniture & Vehicles |
9,454 |
-32.72 |
14,051 |
-24.02 |
18,492 |
-25.46 |
24,807 |
626 |
3,414 |
|
Leasing & Other Similar
Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
2,156,571 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total current assets |
3,026,788 |
-37.77 |
4,863,499 |
7.58 |
4,521,000 |
0.69 |
4,489,965 |
0.22 |
4,480,219 |
|
Inventories |
1,804,345 |
2.10 |
1,767,271 |
23.59 |
1,429,982 |
-0.99 |
1,444,215 |
5.69 |
1,366,428 |
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
1,780,079 |
4.90 |
1,696,994 |
18.67 |
1,429,982 |
-0.99 |
1,444,215 |
5.69 |
1,366,428 |
|
Other stocks |
24,266 |
-65.47 |
70,277 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
827,282 |
-1.23 |
837,546 |
-26.79 |
1,143,956 |
-19.01 |
1,412,472 |
5.75 |
1,335,670 |
|
Other amounts receivable |
105,276 |
-94.59 |
1,947,256 |
39.88 |
1,392,123 |
24.20 |
1,120,850 |
38.54 |
809,040 |
|
Cash |
201,063 |
-26.01 |
271,747 |
-47.86 |
521,191 |
239 |
153,697 |
-74.96 |
613,891 |
|
Miscellaneous current assets |
88,822 |
123 |
39,679 |
17.58 |
33,746 |
4.51 |
32,291 |
12.31 |
28,751 |
|
Total Assets |
5,787,394 |
4.37 |
5,544,946 |
4.68 |
5,296,834 |
-1.21 |
5,361,539 |
-1.24 |
5,428,911 |
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
1,815,768 |
1.26 |
1,793,101 |
3.25 |
1,736,694 |
-0.79 |
1,750,563 |
-1.26 |
1,772,891 |
|
Issued share capital |
250,000 |
0 |
250,000 |
0 |
250,000 |
0 |
250,000 |
0 |
250,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
1,565,768 |
1.47 |
1,543,101 |
3.79 |
1,486,694 |
-0.92 |
1,500,563 |
-1.47 |
1,522,891 |
|
Provisions for Liabilities &
Charges |
13,961 |
-30.77 |
20,165 |
-23.53 |
26,370 |
- |
0 |
- |
0 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
3,957,665 |
6.06 |
3,731,680 |
5.60 |
3,533,770 |
-2.14 |
3,610,976 |
-1.23 |
3,656,020 |
|
Other long term loans |
400,000 |
-20.0 |
500,000 |
-16.67 |
600,000 |
-14.29 |
700,000 |
-12.50 |
800,000 |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
413,961 |
-20.42 |
520,165 |
-16.96 |
626,370 |
-10.52 |
700,000 |
-12.50 |
800,000 |
|
Current portion of long
term debt |
100,000 |
0 |
100,000 |
0 |
100,000 |
0 |
100,000 |
-58.82 |
242,864 |
|
Financial debts |
2,000,008 |
0.00 |
2,000,000 |
0 |
2,000,000 |
0 |
2,000,000 |
0 |
2,000,000 |
|
Trade creditors |
1,216,670 |
38.65 |
877,520 |
10.96 |
790,869 |
15.86 |
682,579 |
43.14 |
476,863 |
|
Amounts Payable for Taxes, |
40,992 |
-2.85 |
42,196 |
-1.64 |
42,901 |
-63.93 |
118,939 |
1.25 |
117,466 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
199,995 |
-5.65 |
211,963 |
- |
0 |
-100 |
9,458 |
-49.76 |
18,826 |
|
Total current liabilities |
3,557,665 |
10.09 |
3,231,680 |
10.15 |
2,933,770 |
0.78 |
2,910,976 |
1.92 |
2,856,020 |
|
Total Liabilities |
5,787,394 |
4.37 |
5,544,946 |
4.68 |
5,296,834 |
-1.21 |
5,361,539 |
-1.24 |
5,428,911 |
|
ratio
analysis |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
2.60 |
-25.29 |
3.48 |
1657 |
-0.21 |
70.0 |
-0.30 |
-113 |
2.23 |
|
Return on capital employed |
8.64 |
-22.09 |
11.09 |
1912 |
-0.58 |
70.73 |
-0.82 |
-111 |
6.96 |
|
Return on total assets employed |
3.33 |
-28.08 |
4.63 |
1780 |
-0.26 |
70.27 |
-0.37 |
-111 |
3.30 |
|
Return on net assets employed |
10.61 |
-25.80 |
14.30 |
1810 |
-0.79 |
69.30 |
-1.14 |
-111 |
10.11 |
|
Sales / net working capital |
-13.99 |
-409 |
4.52 |
11.88 |
4.04 |
-4.27 |
4.22 |
-14.75 |
4.95 |
|
Stock turnover ratio |
24.30 |
1.38 |
23.97 |
7.54 |
22.29 |
2.86 |
21.67 |
27.47 |
17.00 |
|
Creditor days |
61.74 |
36.29 |
45.30 |
0.55 |
45.05 |
19.88 |
37.58 |
67.92 |
22.38 |
|
Debtor days |
40.67 |
-1.91 |
41.46 |
-36.31 |
65.10 |
-15.83 |
77.34 |
27.54 |
60.64 |
|
SHORT
TERM STABILITY |
|||||||||
|
Current ratio |
0.85 |
-43.33 |
1.50 |
-2.60 |
1.54 |
0 |
1.54 |
-1.91 |
1.57 |
|
Liquidity ratio / acid ratio |
0.34 |
-64.58 |
0.96 |
-8.57 |
1.05 |
0 |
1.05 |
-3.67 |
1.09 |
|
Current debt ratio |
1.96 |
8.89 |
1.80 |
6.51 |
1.69 |
1.81 |
1.66 |
3.11 |
1.61 |
|
Cashflow |
283,388 |
-20.28 |
355,495 |
309 |
86,719 |
2.97 |
84,216 |
-63.83 |
232,815 |
|
Net worth |
1,815,768 |
1.26 |
1,793,101 |
3.25 |
1,736,694 |
-0.79 |
1,750,563 |
-1.26 |
1,772,891 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
137.68 |
-5.05 |
145.00 |
-6.73 |
155.47 |
-2.80 |
159.95 |
-6.81 |
171.63 |
|
Equity in percentage |
31.37 |
-3.00 |
32.34 |
-1.37 |
32.79 |
0.43 |
32.65 |
-0.03 |
32.66 |
|
Total debt ratio |
2.19 |
4.78 |
2.09 |
1.95 |
2.05 |
-0.49 |
2.06 |
0 |
2.06 |
|
Working capital |
-530,877 |
-132 |
1,631,819 |
2.81 |
1,587,230 |
0.52 |
1,578,989 |
-2.78 |
1,624,200 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
7,574,192 |
2.36 |
7,399,887 |
15.02 |
6,433,673 |
-3.83 |
6,689,600 |
-17.01 |
8,060,560 |
|
Turnover |
7,424,799 |
0.69 |
7,374,273 |
14.97 |
6,413,973 |
-3.78 |
6,665,839 |
-17.08 |
8,039,045 |
|
Total operating expenses |
7,193,336 |
1.74 |
7,070,576 |
10.34 |
6,408,189 |
-3.35 |
6,630,221 |
-14.74 |
7,776,229 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
7,342,729 |
3.47 |
7,096,190 |
10.40 |
6,427,889 |
-3.40 |
6,653,983 |
-14.67 |
7,797,744 |
|
Employee costs |
316,692 |
1.36 |
312,456 |
-8.95 |
343,169 |
-28.50 |
479,952 |
6.96 |
448,728 |
|
Wages and salary |
217,052 |
5.97 |
204,832 |
-12.13 |
233,110 |
-29.55 |
330,907 |
8.57 |
304,791 |
|
Employee pension costs |
- |
- |
5,610 |
33.33 |
4,208 |
- |
0 |
- |
0 |
|
Social security contributions |
68,196 |
-17.53 |
82,690 |
-7.47 |
89,361 |
-25.81 |
120,457 |
4.46 |
115,310 |
|
Other employee costs |
31,444 |
62.72 |
19,324 |
17.18 |
16,491 |
-42.32 |
28,588 |
-0.14 |
28,627 |
|
Director remuneration |
- |
- |
- |
- |
0 |
- |
0 |
- |
0 |
|
Amortization and depreciation |
90,721 |
-8.44 |
99,088 |
-1.49 |
100,588 |
-5.59 |
106,545 |
3.41 |
103,033 |
|
Operating result |
231,463 |
-23.78 |
303,697 |
5150 |
5,784 |
-83.76 |
35,617 |
-86.45 |
262,816 |
|
Total financial income |
52,315 |
27.59 |
41,001 |
-17.48 |
49,688 |
54.11 |
32,243 |
18.63 |
27,179 |
|
Total financial expenses |
91,092 |
3.25 |
88,224 |
27.64 |
69,118 |
-21.31 |
87,838 |
-20.74 |
110,825 |
|
Results on ordinary operations
before |
192,686 |
-24.87 |
256,474 |
1879 |
-13,646 |
68.30 |
-19,978 |
-111 |
179,171 |
|
taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
- |
- |
- |
- |
0 |
-100 |
31,804 |
- |
0 |
|
Extraordinary Charges |
- |
- |
- |
- |
0 |
- |
0 |
-100 |
6,491 |
|
Extraordinary items |
- |
- |
- |
- |
0 |
-100 |
31,804 |
489 |
-6,491 |
|
Results for the Year
Before Taxation |
192,686 |
-24.87 |
256,474 |
1879 |
-13,646 |
-215 |
11,826 |
-93.15 |
172,680 |
|
Taxation |
19 |
-71.82 |
67 |
-69.76 |
223 |
-99 |
34,154 |
-20.38 |
42,898 |
|
Results on ordinary operations
after |
192,667 |
-24.86 |
256,407 |
1848 |
-13,869 |
25.62 |
-54,133 |
-139 |
136,273 |
|
taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
192,667 |
-24.86 |
256,407 |
1848 |
-13,869 |
62.11 |
-22,329 |
-117 |
129,782 |
|
Profit (Loss) for the
Year to be appropiated |
192,667 |
-24.86 |
256,407 |
1848 |
-13,869 |
62.11 |
-22,329 |
-117 |
129,782 |
|
Dividends |
- |
- |
- |
- |
0 |
- |
0 |
- |
0 |
Social
Balance Sheet Details
Social
Balance Sheet Details
|
Social Balance Sheet |
|
Total |
|
|
During the reporting year |
|
|
|
|
ended 31-12-2015 |
|
|
|
|
Full-time Employees |
|
6 |
|
|
Part-time Employees |
|
- |
|
|
Total Fte Employees |
|
6 |
|
|
Number of hours worked |
|
|
|
|
Full-time Employees |
|
8,847 |
|
|
Part-time Employees |
|
- |
|
|
Total |
|
8,847 |
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
316,692 |
|
|
Part-time Employees |
|
- |
|
|
Total |
|
316,692 |
|
|
Benefits In Addition To Wages |
|
- |
|
|
During the previous reporting
year |
|
|
|
|
Average number employees in Fte |
|
6 |
|
|
Actual working hours |
|
8,095 |
|
|
Personnel Charges |
|
306,846 |
|
|
Benefits In Addition To Wages |
|
2,146 |
|
|
|
|
|
|
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
6 |
- |
6 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Substitution |
|
|
|
|
Gender and Education |
|
|
|
|
Level |
|
|
|
|
|
|
|
|
|
Men |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
2 |
- |
2 |
|
Secondairy education |
3 |
- |
3 |
|
Higher education (non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
1 |
- |
1 |
|
Higher education (non |
- |
- |
- |
|
university) |
|
|
|
|
Higher education |
- |
- |
- |
|
(university) |
|
|
|
|
|
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
2 |
- |
2 |
|
Blue collar worker |
4 |
- |
4 |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average number of temporary
staff |
|
0 |
|
|
Actual working hours |
|
549 |
|
|
Cost of temporary staff |
|
11,758 |
|
|
|
|
|
|
|
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 |
46130 |
|
Activity description |
Agents involved in the
sale of timber and building materials |
Payment
Information
|
Payment
Information Summary |
|
|
Total number of Invoices
available |
27 |
|
Total number of Invoices
paid within or up to 30 days
after the due date |
23 |
|
Total number of Invoices
paid more than 30 days after the
due date |
0 |
|
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 |
4 |
|
Suspension
of payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
61.74 |
|
Day sales outstanding |
40.67 |
|
Industry comparison |
|
|
Activity code |
46130 |
|
Activity description |
Agents involved in the
sale of timber and building materials |
|
Industry average payment expectation
days |
85.33 |
|
Industry average day sales
outstanding |
80.12 |
Industry
quartile analysis
Payment
expectations
|
Company result |
61.74 |
|
Lower |
88.24 |
|
Median |
49.95 |
|
Upper |
16.02 |
|
Day
sales outstanding |
|
|
Company result |
40.67 |
|
Lower |
94.12 |
|
Median |
57.54 |
|
Upper |
18.34 |
Shareholder
Details
|
Summary |
|
|
Group - Number of Companies |
32 |
|
Linkages - Number of Companies |
6 |
|
Number of Countries |
1 |
|
Group
Structure |
|
|
|
Company name |
Number |
Latest |
|
|
|
financials |
|
- BREMHOVE NV |
455526549 |
31-12-2016 |
|
- - AGRI MACHINERY INVEST NV |
830076609 |
30-06-2016 |
|
- - - BEYNE NV |
472367729 |
31-07-2016 |
|
- - ARBONY BVBA |
474351873 |
31-03-2017 |
|
- - AUG. LEBEAU-COURALLY SPRL |
404449022 |
31-12-2016 |
|
- - B.S.I. BELGIUM SA |
458430809 |
31-12-2016 |
|
- - - ARVA PLASTICS NV |
449786030 |
30-06-2016 |
|
- - - B.S.I. SA |
893134725 |
31-12-2016 |
|
- - - - FONDATEL FRANCE |
|
|
|
- - - HERMELOCK PETIT RECHAIN SA |
892546191 |
31-12-2016 |
|
- - - INVEST ZEDELGEM NV |
428569853 |
30-06-2016 |
|
- - - - CASTING AND DRAINAGE
SYSTEMS NV |
876332444 |
31-12-2016 |
|
- - - - - IMCOMA NV |
419762649 |
31-12-2015 |
|
- - - - - O.P.S.O. SP. Z.O.O. |
|
|
|
- - - EUROCUVE SA |
|
|
|
- - - ROTOPLAST SAS |
|
|
|
- - DEMBO NV |
427307665 |
31-12-2016 |
|
- - EXAL SA |
473854205 |
31-12-2016 |
|
- - IMMO VM NV |
475267930 |
31-12-2016 |
|
- - LECOMTE INDUSTRIES SA |
429819173 |
31-12-2016 |
|
- - - FONDATEL LECOMTE SA |
401246537 |
31-12-2016 |
|
- - - - FONDATEL NV |
406219766 |
31-12-2016 |
|
- - METALFIRE+ SPRL |
473942394 |
31-12-2016 |
|
- - TER LINDE INVEST NV |
890500085 |
31-12-2016 |
|
- - THE HORIZON COMPANY NV |
405064773 |
31-12-2016 |
|
- - - LIBERTY TRADING NV |
450642796 |
31-12-2016 |
|
- - SCIERIE INDUSTRIELLE DU PUGET |
846680072 |
31-08-2014 |
Minority
Shareholders
No minority shareholders found
Minority
Interests
No minority interests found
Linked
Companies
|
Summary |
|
|
Group - Number of Companies |
32 |
|
Linkages - Number of Companies |
6 |
|
Number of Countries |
1 |
Linked
Companies
|
NAME |
NUMBER |
LATEST
KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
DG MANAGEMENT & PROMOTION
NV |
468812282 |
30.06.2016 |
- |
|
HILINVEST NV |
448012613 |
31.12.2016 |
€10.000 |
|
FALCON FUND NV |
472963189 |
31.12.2016 |
- |
|
GETHI NV |
468818222 |
30.06.2014 |
- |
|
HERITAGE REAL ESTATE BVBA |
473589533 |
31.12.2016 |
- |
|
ENTRACON BVBA |
876245936 |
31.12.2016 |
- |
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 |
17/08/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
B.S.I. BELGIUM SA |
|
Position |
Director |
|
Start Date |
17/08/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Steve Vernelen |
|
Position |
Director |
|
Start Date |
09/01/2017 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
INVEST ZEDELGEM NV |
|
Position |
Director |
|
Start Date |
17/08/2009 |
|
Name |
Joris Ide |
|
Position |
Permanent representative legal entity |
|
Start Date |
17/08/2015 |
|
Street |
184 Hille Wingene |
|
Post code |
8750 |
|
Country |
Belgium |
|
Name |
Johan Claeys |
|
Position |
Permanent representative legal entity |
|
Start Date |
17/08/2009 |
|
Street |
306 Torhoutsesteenweg Zedelgem |
|
Post code |
8210 |
|
Country |
Belgium |
|
Former director details |
|
|
Name |
CASTING AND DRAINAGE SYSTEMS NV |
|
Position |
Managing Director |
|
Start Date |
30/09/2005 |
|
End Date |
17/08/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Position |
Director |
|
Start Date |
30/09/2005 |
|
End Date |
17/08/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
ENTRACON BVBA |
|
Position |
Director |
|
Start Date |
17/08/2009 |
|
End Date |
06/04/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
DIABASIS BVBA |
|
Position |
Director |
|
Start Date |
30/09/2005 |
|
End Date |
16/03/2009 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
DG MANAGEMENT & PROMOTION
NV |
|
Position |
Director |
|
Start Date |
30/06/2000 |
|
End Date |
30/09/2005 |
|
Name |
GETHI NV |
|
Position |
Director |
|
Start Date |
30/06/2000 |
|
End Date |
30/09/2005 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Michiel Kindt |
|
Position |
Permanent representative legal entity |
|
Start Date |
17/08/2009 |
|
End Date |
06/04/2011 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Dirk Geerinckx |
|
Position |
Permanent representative legal entity |
|
Start Date |
08/09/2003 |
|
End Date |
30/09/2005 |
|
Date of birth |
30/10/1947 |
|
Street |
15 COCKERILLKAAI ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
Name |
Karel Geerinckx |
|
Position |
Permanent representative legal entity |
|
Start Date |
08/09/2003 |
|
End Date |
30/09/2005 |
|
Date of birth |
06/04/1949 |
|
Street |
1 HORIZONSQUARE HAMME |
|
Post code |
9220 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.72 |
|
|
1 |
INR 88.64 |
|
Euro |
1 |
INR 78.14 |
|
Euro |
1 |
INR 78.03 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with moderate
risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on secured
terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.