IMPERIUM INVEST
InactiveIMPERIUM INVEST was declared bankrupt on 30-03-2023 (Ondernemingsrechtbank Leuven); the bankruptcy was closed for insufficient assets by judgment of 28-03-2024, published in the Belgian State Gazette on 25-04-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 04-07-2022, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
27 d early
2020
5 d late
2019
15 d early
← before the deadline
after the deadline →
Financials · fiscal year 2021, abbreviated schema
Equity
€1.61M▼ 2.4%
2020 · €1.65M
2018: €1.93M
2019: €1.67M
2020: €1.65M
2018 → 2021
Total assets
€1.69M▼ 0.5%
2020 · €1.70M
2018: €2.59M
2019: €2.32M
2020: €1.70M
2018 → 2021
Net result
€-39k▼ 21.7%
2020 · €-32k
2018: €-85k
2019: €-66k
2020: €-32k
2018 → 2021
Working capital
€336k▼ 8.3%
2020 · €367k
2018: €651k
2019: €384k
2020: €367k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€1.93M-€1.67M▼ 13.8%€1.65M▼ 1.1%€1.61M▼ 2.4%
Operating result€-71k-€-58k▲ 18.3%€-31k▲ 47.1%€-25k▲ 17.3%
Net result€-85k-€-66k▲ 22.3%€-32k▲ 51.6%€-39k▼ 21.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €25k in 2021 against €31k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.69M
Fixed assets
€1.27M▼ 0.7%
Current assets
€422k▲ 0.1%
Equity and liabilities €1.69M
Equity
€1.61M▼ 2.4%
Debt
€86k▲ 54.9%
The debt ratio rises from 3.3% to 5.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-24k▲
2020 · €-29k
Cash flow
€-38k▼
2020 · €-30k
Solvency
94.9%▼
2020 · 96.7%
Current ratio
4.91▼
2020 · 7.60
Quick ratio
4.91▼
2020 · 7.60
Debt / equity
0.05
ROE
-2.4%▼
2020 · -1.9%
ROA
-2.3%▼
2020 · -1.9%
Interest coverage
-219.64
Debt
€86k▲
2020 · €56k
Debt ≤ 1 year
€86k▲
2020 · €56k
Income taxes
€13k▲
2020 · €261
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€1.70M€1.69M▼
Fixed assets21/28€1.28M€1.27M▼
Tangible fixed assets22/27€3k€2k▼
Land and buildings22-€1k
Plant, machinery and equipment23-€300
Financial fixed assets28€1.28M€1.27M▼
Current assets29/58€422k€422k▲
Amounts receivable after more than one year29-€100k
Other amounts receivable291-€100k
Amounts receivable within one year40/41€216k€216k=
Trade receivables40-€216k
Current investments50/53€106k€106k=
Cash at bank and in hand54/58€16€243▲
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.69M▼
Equity10/15€1.65M€1.61M▼
Contributions10/11€1.44M€1.44M=
Capital10-€1.44M
Issued capital100-€1.44M
Reserves13€233k€233k=
Non-distributable reserves130/1-€164k
Legal reserve130-€164k
Distributable reserves133-€69k
Profit (loss) carried forward14€-21k€-60k▼
Amounts payable17/49€56k€86k▲
Amounts payable within one year42/48€56k€86k▲
Trade debts44€1k-
Other amounts payable47/48-€86k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€1k▼
Other operating charges640/8-€4k
Gross operating margin9900€-29k€-21k▲
Operating profit (loss)9901€-31k€-25k▲
Financial charges65/66B-€110
Recurring financial charges65€1k€110▼
Profit (loss) for the period before taxes9903€-32k€-25k▲
Income taxes67/77€261€13k▲
Profit (loss) for the period9904€-32k€-39k▼
Profit (loss) for the period to be appropriated9905€-32k€-39k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-60k
Profit (loss) brought forward from the previous period14P-€-21k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
25-04
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Leuven · IMPERIUM INVEST NV FRANSELINIESTRAAT 38, 3201 LANGDORP · event 28-03-2024
2023
05-04
Bankruptcy
Opening
Ondernemingsrechtbank Leuven · IMPERIUM INVEST NV FRANSELINIESTRAAT 38, 3201 LANGDORP · event 30-03-2023
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
31-12
Financial
Liquidity times 5current ratio 7.60
Current ratio from 1.59 to 7.60; short-term debt falls from €656k to €56k.
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
01-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
27-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
21-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DEBORAH ES KRAASBEEKSTRAAT 41, 3390 TIELT (BT.)- |
30-03-2023 → present |
Recognitions · licences · registrations
Legal Entity Identifier
967600FLSR1TG21KTR30