Imper-Couture
Dissolution or liquidationFinancials · financial year 2022, micro format
2022 annual accounts filed late (25 days) Filed on 25 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00353625.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€25,531
2021 · -€21,021
Working capital
-€41,516▲ 17.4%
2021 · -€50,277
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result returns to profit in 2022: €44,249 after a loss of €6,146 in 2021, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€44,249
2022
Net result€25,531
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€281,015
2022
Equity-€11,486
2022
Debt€292,502
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€41,516
2022
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)9.1%
2022
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-4.1%
2022
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.76
2022
Average staff in full-time equivalents (FTE).
Staff (FTE)3
2022
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result€6,161-€11,223▲ 82.1%-€14,434-€6,146▲ 57.4%€44,249
Net result-€1,030--€2,746▼ 166%-€28,615below the sector's middle half▼ 942%-€21,021below the sector's middle half▲ 26.5%€25,531above the sector's middle half
Equity€15,364-€12,618▼ 17.9%-€15,996below the sector's middle half-€37,017below the sector's middle half▼ 131%-€11,486below the sector's middle half▲ 69.0%
Total assets€443,674-€426,843▼ 3.8%€366,368within the sector's middle half▼ 14.2%€293,780within the sector's middle half▼ 19.8%€281,015within the sector's middle half▼ 4.3%
Debt€428,310-€414,225▼ 3.3%€382,364▼ 7.7%€330,797▼ 13.5%€292,502▼ 11.6%
Working capital-€9,720--€15,434▼ 58.8%-€14,124below the sector's middle half▲ 8.5%-€50,277below the sector's middle half▼ 256%-€41,516below the sector's middle half▲ 17.4%
Solvency3.5%-3.0%▼ 0.5pp-4.4%below the sector's middle half▼ 7.3pp-12.6%below the sector's middle half▼ 8.2pp-4.1%below the sector's middle half▲ 8.5pp
Current ratio0.96-0.94▼ 0.020.93below the sector's middle half▼ 0.010.73below the sector's middle half▼ 0.210.76below the sector's middle half▲ 0.03
Return on assets (ROA)-0.2%--0.6%▼ 0.4pp-7.8%below the sector's middle half▼ 7.2pp-7.2%below the sector's middle half▲ 0.7pp9.1%within the sector's middle half▲ 16.2pp
Staff (FTE)1.5-1.6▲ 6.7%1.6below the sector's middle half=3▲ 87.5%3=
above
within
below
the middle half of NACE 47, Retail trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €281,015
Fixed assets
€153,027 ▼ 3.6%
Current assets
€127,988 ▼ 5.2%
Equity and liabilities
Equity-€11,486
Debt€292,502
Equity is negative: debt (€292,502) exceeds the balance-sheet total (€281,015).
Key figures and ratios
EBITDA
€49,894▲
2021 · €1,417
Cash flow
€31,176▲
2021 · -€13,458
Quick ratio
0.33▲
2021 · 0.05
Interest coverage
2.67▲
2021 · 0.09
Debt ≤ 1 year
€169,505▼
2021 · €185,310
Debt > 1 year
€122,997▼
2021 · €133,765
Income taxes
€8▼
2021 · €49
Staff costs
€50,513▲
2021 · €32,108
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €32,108 | €50,513 | ▲ 57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,353 | €16,643 | €16,643 | €7,563 | €5,645 | ▼ 25.4% |
| Other operating charges640/8 | - | - | - | €23,946 | €7,456 | ▼ 68.9% |
| Gross operating margin9900 | €58,589 | €59,609 | €29,453 | €57,471 | €107,863 | ▲ 87.7% |
| Operating profit (loss)9901 | €6,161 | €11,223 | -€14,434 | -€6,146 | €44,249 | - |
| Financial income75/76B | - | - | - | €95 | - | - |
| Recurring financial income75 | €271 | €550 | €5,099 | €95 | - | - |
| Financial charges65/66B | - | - | - | €14,921 | €18,710 | ▲ 25.4% |
| Recurring financial charges65 | €9,615 | €13,453 | €19,397 | €14,921 | €18,710 | ▲ 25.4% |
| Profit (loss) for the period before taxes9903 | -€3,182 | -€1,681 | -€28,732 | -€20,972 | €25,539 | - |
| Income taxes67/77 | -€2,152 | €1,064 | -€117 | €49 | €8 | ▼ 83.7% |
| Profit (loss) for the period9904 | -€1,030 | -€2,746 | -€28,615 | -€21,021 | €25,531 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,030 | -€2,746 | -€28,615 | -€21,021 | €25,531 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €443,674 | €426,843 | €366,368 | €293,780 | €281,015 | ▼ 4.3% |
| Fixed assets21/28 | €195,854 | €183,390 | €166,310 | €158,747 | €153,027 | ▼ 3.6% |
| Tangible fixed assets22/27 | €195,779 | €182,878 | €166,235 | €158,672 | €153,027 | ▼ 3.6% |
| Land and buildings22 | - | - | - | €158,422 | €153,027 | ▼ 3.4% |
| Furniture and vehicles24 | - | - | - | €250 | €0 | ▼ 100% |
| Financial fixed assets28 | €75 | €513 | €75 | €75 | €0 | ▼ 100% |
| Current assets29/58 | €247,820 | €243,453 | €200,058 | €135,033 | €127,988 | ▼ 5.2% |
| Stocks and contracts in progress3 | €178,587 | €173,986 | €145,721 | €125,039 | €71,302 | ▼ 43.0% |
| Stocks30/36 | - | - | - | €125,039 | €71,302 | ▼ 43.0% |
| Amounts receivable within one year40/41 | €52,737 | €52,622 | €45,079 | €8,362 | €54,085 | ▲ 547% |
| Trade receivables40 | - | - | - | - | €23,262 | - |
| Other amounts receivable41 | - | - | - | €8,362 | €30,823 | ▲ 269% |
| Cash at bank and in hand54/58 | €16,379 | €16,570 | €9,121 | €1,565 | €2,601 | ▲ 66.2% |
| Deferred charges and accrued income490/1 | - | - | - | €67 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €443,674 | €426,843 | €366,368 | €293,780 | €281,015 | ▼ 4.3% |
| Equity10/15 | €15,364 | €12,618 | -€15,996 | -€37,017 | -€11,486 | ▲ 69.0% |
| Contributions10/11 | €61,550 | €61,550 | €61,550 | €61,550 | €61,550 | = |
| Capital10 | - | - | - | €61,550 | €61,550 | = |
| Issued capital100 | - | - | - | €61,550 | €61,550 | = |
| Reserves13 | €6,155 | €6,155 | €6,155 | €6,155 | €6,155 | = |
| Non-distributable reserves130/1 | - | - | - | €6,155 | €6,155 | = |
| Legal reserve130 | - | - | - | €6,155 | €6,155 | = |
| Profit (loss) carried forward14 | -€52,341 | -€55,087 | -€83,701 | -€104,722 | -€79,191 | ▲ 24.4% |
| Amounts payable17/49 | €428,310 | €414,225 | €382,364 | €330,797 | €292,502 | ▼ 11.6% |
| Amounts payable after more than one year17 | €170,770 | €155,338 | €168,182 | €133,765 | €122,997 | ▼ 8.0% |
| Financial debts170/4 | - | - | - | €133,765 | €122,997 | ▼ 8.0% |
| Amounts payable within one year42/48 | €257,540 | €258,887 | €214,182 | €185,310 | €169,505 | ▼ 8.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €34,417 | €10,768 | ▼ 68.7% |
| Financial debts43 | - | - | - | €76,309 | €58,316 | ▼ 23.6% |
| Credit institutions430/8 | - | - | - | €68,021 | €58,316 | ▼ 14.3% |
| Other loans439 | - | - | - | €8,288 | - | - |
| Trade debts44 | €52,268 | €34,526 | €21,087 | €28,880 | €1,654 | ▼ 94.3% |
| Suppliers440/4 | - | - | - | €28,880 | €1,654 | ▼ 94.3% |
| Advances received on contracts in progress46 | - | - | - | - | €3,220 | - |
| Taxes, remuneration and social security45 | - | - | - | €42,709 | €92,802 | ▲ 117% |
| Taxes450/3 | - | - | - | €39,226 | €72,739 | ▲ 85.4% |
| Remuneration and social security454/9 | - | - | - | €3,483 | €20,063 | ▲ 476% |
| Other amounts payable47/48 | - | - | - | €2,995 | €2,745 | ▼ 8.4% |
| Accrued charges and deferred income492/3 | - | - | - | €11,722 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,030 | -€2,746 | -€28,615 | -€21,021 | €25,531 | - |
| + Depreciation and write-downs630 | €24,353 | €16,643 | €16,643 | €7,563 | €5,645 | ▼ 25.4% |
| Operating cash flow (approximation) | €23,323 | €13,897 | -€11,972 | -€13,458 | €31,176 | - |
| Investment in fixed assets (approximation) | - | -€4,179 | €438 | €0 | €75 | - |
| Change in cash | - | €192 | -€7,449 | -€7,556 | €1,036 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 45 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 25-08-2023 | 2023-00353625 |
| 31-12-2021 | micro format | 07-08-2022 | 2022-20279173 |
| 31-12-2020 | full format | 30-09-2021 | 2021-69700435 |
| 31-12-2019 | full format | 25-09-2020 | 2020-56000222 |
| 31-12-2018 | full format | 15-06-2019 | 2019-18900247 |
| 31-12-2017 | full format | 04-07-2018 | 2018-30000386 |
| 31-12-2016 | full format | 22-10-2017 | 2017-67900031 |
| 31-12-2015 | full format | 29-12-2016 | 2016-72200293 |
| 31-12-2014 | full format | 28-10-2015 | 2015-65700462 |
| 31-12-2013 | full format | 29-08-2014 | 2014-54000070 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 6,399 active companies whose main activity is retail sale of clothing and accessories for women, men, children and babies (general range) (NACE 47716), figures are known for 2,452. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.