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IMPERIUM

Lasne ·KBO/BCE: BE 0755.840.133

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00431492
31-12-2021	31-07-2022	25-07-2023	359 d late	2023-00266023

Metric	This company	Sector median	Position in the sector
Solvency	6.3%	17.3%	better than 32% of 866 sector peers
Net result	€1k	€14k	better than 36% of 867 sector peers
Equity	€10k	€100k	better than 27% of 868 sector peers
Gross operating margin	€27k	€213k	better than 17% of 794 sector peers
Total assets	€164k	€767k	better than 16% of 867 sector peers

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	€16k
Net profit	€1k
Cash flow	€16k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€164k
Equity	€10k
Debt	€154k
of which ≤ 1y	€154k
of which > 1y	-
Working capital	€-27k
Employees (FTE)	-

	2024
Current ratio	0.83
Quick ratio	0.30
Working capital ratio	-16.2%
Solvency	6.3%
Debt / equity	14.92
Long-term debt ratio	-
Interest coverage	94.80
Gross margin	-
Net margin	-
ROA	0.7%
ROE	11.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€164k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€10k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€81k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€164k
Equity	10/15	€10k
Contributions / capital	10/11	€62k
Reserves	13	€35k
Accumulated profits (losses)	14	€-86k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€1k
Financial charges	65	€168
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgisch Staatsblad · acts

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0444/00A000	Wallonia	2,621 m²	1 · 336 m²	7.5 m · 2 fl.
25076A0040/00W002	Wallonia	1,514 m²	1 · 216 m²	8.0 m · 2 fl.