IMPERIUM RETAIL
The file of IMPERIUM RETAIL contains 3 judicial reorganisations, as published in the Belgian State Gazette. 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 865 sector peers (fiscal year 2024).
| Equity | €-480k |
| Net result | €-424k |
| Staff (FTE) | 18.3 |
| Better than sector | 9% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -32.4% | 17.4% | |
| Net result | €-424k | €14k | |
| Equity | €-480k | €100k | |
| Gross operating margin | €349k | €213k | |
| Staff costs | €554k | €219k |
| Fiscal year | 2024 |
|---|---|
| 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) | - |
| 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 | Non-specialised food retail(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.
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"
},
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"subject_company": {
"kbo": "0780.976.395",
"name_full": "IMPERIUM RETAIL",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
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]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | IMPERIUM RETAIL |