TRIUMVIR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-08-2025	18 d late	2025-00383109
31-12-2023	31-07-2024	26-12-2024	148 d late	2024-00626953
31-12-2022	31-07-2023	16-12-2024	504 d late	2024-00620751

Metric	This company	Sector median	Position in the sector
Solvency	58.3%	25.2%	better than 74% of 3354 sector peers
Net result	€248	€4k	better than 39% of 3341 sector peers
Equity	€45k	€23k	better than 63% of 3361 sector peers
Gross operating margin	€17k	€19k	better than 49% of 3327 sector peers
Staff costs	€11k	€27k	higher than 35% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€150
Current assets	29/58	€75k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€45k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€896
Result before taxes	9903	€510
Income taxes	67/77	€262
Net result for the period	9904	€248
Result to be appropriated	9905	€248

Summary

Legal nameFR	TRIUMVIR
Trade nameFR	LA CAVE DES AMIS