IMPERIUM RETAIL
The file of IMPERIUM RETAIL contains 3 judicial reorganisations, as published in the Belgian State Gazette. The KBO register records legal situation 091 for IMPERIUM RETAIL (Register: special situation); this is today's state according to the register itself, which carries no start date. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show negative equity (€-480k) and a net result of €-424k. Equity is shrinking by ~327% per year across the filed fiscal years. Its solvency ranks better than 9% of 873 sector peers (fiscal year 2024).
| Equity | €-480k |
| Net result | €-424k |
| Staff (FTE) | 18.3 |
| Better than sector | 9% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -32.4% | 17.2% | |
| Net result | €-424k | €14k | |
| Equity | €-480k | €99k | |
| Gross operating margin | €349k | €213k | |
| Staff costs | €554k | €221k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-271k |
| Net profit | €-424k |
| Cash flow | €-335k |
| Staff costs | €554k |
| Income taxes | €177 |
| Dividends | - |
| Total assets | €1.48M |
| Equity | €-480k |
| Debt | €1.96M |
| of which ≤ 1y | €1.53M |
| of which > 1y | €427k |
| Working capital | €-530k |
| Employees (FTE) | 18.3 |
| 2024 | |
|---|---|
| Current ratio | 0.65 |
| Quick ratio | 0.39 |
| Working capital ratio | -35.9% |
| Solvency | -32.4% |
| Debt / equity | -4.08 |
| Long-term debt ratio | -0.89 |
| Interest coverage | -4.24 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.7% |
| ROE | 88.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.48M |
| Fixed assets | 21/28 | €472k |
| Formation expenses | 20 | €5k |
| Intangible fixed assets | 21 | €203k |
| Tangible fixed assets | 22/27 | €270k |
| Current assets | 29/58 | €1.00M |
| Stocks & contracts in progress | 3 | €404k |
| Amounts receivable within one year | 40/41 | €81k |
| Investments | 50/53 | €10k |
| Cash & bank | 54/58 | €507k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.48M |
| Equity | 10/15 | €-480k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €-630k |
| Amounts payable | 17/49 | €1.96M |
| Amounts payable after one year | 17 | €427k |
| Amounts payable within one year | 42/48 | €1.53M |
| Trade debts payable within one year | 44 | €1.14M |
| Income statement | ||
| Gross operating margin | 9900 | €349k |
| Operating result | 9901 | €-360k |
| Financial income | 75 | €230 |
| Financial charges | 65 | €64k |
| Result before taxes | 9903 | €-424k |
| Income taxes | 67/77 | €177 |
| Net result for the period | 9904 | €-424k |
| Result to be appropriated | 9905 | €-424k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 27-01-2022 |
| Status | Active |
| Postal code | 7950 |
| First BS signal | 18-12-2025 |
| Latest BS signal | 06-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51014B0144/00H002 | Wallonia | 4,525 m² | 1 · 1,950 m² | 6.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 2 further earlier events in this file, covering 10-12-2025 to 24-06-2026.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-08-2023 Restructuring of share classes
Technical details
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"notary": {
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},
"act_meta": {
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"filing_date": "2023-08-02",
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},
"decision": {
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"underlying_resolution_date": "2023-07-27"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0780.976.395",
"name_full": "IMPERIUM RETAIL",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
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"co_filed_documents": [
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"shareholders_after": [],
"share_classes_after": [
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]
}| Legal nameFR | IMPERIUM RETAIL |