TRIUMVIRAT

Open bankruptcy

Private limited companyfounded 2018Place du Vingt-Août 16, 4000 Liège, BelgiumKBO/BCE: BE 0707.930.249

A bankruptcy procedure is open for TRIUMVIRAT according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2024 annual accounts show negative equity (€-28k) and a net result of €-95k.

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Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

192021222324

2019 to 2024 · latest year €-28k

The KBO register records the legal situation: open bankruptcy (code 050). This is today's state according to the register itself; the register carries no start date.

KBO · legal situation

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Belgian State Gazette

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-95k▼ 210%

2023 · €-31k

2019: €32k 2020: €46k 2021: €988 2022: €13k 2023: €-31k

2019 → 2024

Working capital

€-144k▼ 33.9%

2023 · €-108k

2019: €-46k 2020: €24k 2021: €5k 2022: €-144k 2023: €-108k

2019 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€84k-€85k▲ 1.2%€98k▲ 15.1%€67k▼ 31.5%€-28k

Operating result€46k-€12k▼ 73.6%€12k▼ 0.3%€-31k€-93k▼ 201%

Net result€46k-€988▼ 97.9%€13k▲ 1,202%€-31k€-95k▼ 210%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €93k in 2024 against €31k in 2023; the loss grows and 2024 has the lowest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €295k

40.0%

60.0%

Fixed assets €118k▼ 32.3%

Current assets €177k▼ 15.1%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-32k▼

2023 · €44k

Cash flow

€-34k▼

2023 · €45k

Solvency

-9.6%▼

2023 · 17.5%

Current ratio

0.55▼

2023 · 0.66

Quick ratio

0.50▼

2023 · 0.64

Debt / equity

-11.41▼

2023 · 4.72

ROA

-32.3%▼

2023 · -8.0%

Interest coverage

-7.97

Debt

€324k▲

2023 · €316k

Debt ≤ 1 year

€321k▲

2023 · €316k

Income taxes

€0▼

2023 · €943

Staff costs

€437k▼

2023 · €506k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€383k€295k▼

Fixed assets21/28€175k€118k▼

Tangible fixed assets22/27€164k€107k▼

Plant, machinery and equipment23€160k€105k▼

Furniture and vehicles24€4k€3k▼

Financial fixed assets28€11k€11k=

Current assets29/58€209k€177k▼

Stocks and contracts in progress3€8k€18k▲

Stocks30/36€8k€18k▲

Amounts receivable within one year40/41€171k€136k▼

Trade receivables40€150k€98k▼

Other amounts receivable41€21k€38k▲

Cash at bank and in hand54/58€30k€22k▼

Deferred charges and accrued income490/1-€2k

Equity and liabilities

Total equity and liabilities10/49€383k€295k▼

Equity10/15€67k€-28k▼

Contributions10/11€6k€6k=

Profit (loss) carried forward14€61k€-35k▼

Amounts payable17/49€316k€324k▲

Amounts payable within one year42/48€316k€321k▲

Trade debts44€120k€63k▼

Suppliers440/4€120k€63k▼

Advances received on contracts in progress46€13k€13k=

Taxes, remuneration and social security45€119k€184k▲

Taxes450/3€36k€51k▲

Remuneration and social security454/9€83k€133k▲

Other amounts payable47/48€63k€62k▼

Accrued charges and deferred income492/3-€2k

Income statement Code20232024

Remuneration, social security and pensions62€506k€437k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€75k€62k▼

Other operating charges640/8€10k€46k▲

Gross operating margin9900€560k€451k▼

Operating profit (loss)9901€-31k€-93k▼

Financial income75/76B€1k€2k▲

Recurring financial income75€1k€2k▲

Financial charges65/66B-€4k

Recurring financial charges65-€4k

Profit (loss) for the period before taxes9903€-30k€-95k▼

Income taxes67/77€943€0▼

Profit (loss) for the period9904€-31k€-95k▼

Profit (loss) for the period to be appropriated9905€-31k€-95k▼

Appropriation of the result

Profit (loss) to be appropriated9906€61k€-35k▼

Profit (loss) brought forward from the previous period14P€92k€61k▼

Social balance

Average headcount (FTE)9087-13.4

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 11Signals 2Financial 3Filings 6

2026

03-07

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Liège · TRIUMVIRAT SRL RUE DE LA CASQUETTE 15, 4000 LIEGE 1 · event 29-06-2026

20-04

Judicial reorganisation Opening

Tribunal de l’entreprise de Liège · collectif_pme · event 14-04-2026

30-01

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 183 days late

2025

12-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 377 days late

2024

31-12

Financial Weakest financial yearnet €-95k

Net result drops to €-95k, the lowest in the series.

29-03

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 242 days late

2023

15-03

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 227 days late

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 31 days late

2020

31-12

Financial Highest result since 2019net €46k ▲45.4%

Net result €46k, the highest in the series.

31-12

Financial Liquidity triplescurrent ratio 1.38

Current ratio from 0.49 to 1.38; short-term debt falls from €89k to €64k.

28-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 89 days late

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2023

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

29-12-2023 LOUIS Maxence: Resigned as Managing director

11-10-2018 LOUIS Victoria: Resigned as Managing director

Location & real-estate footprint

Registered office, Liège · 2 establishment units since 2021

establishment All 2 establishment units on the map

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.

Place du Vingt-Août 164000 Liège

Ground area

1,721 m²

Building footprint

427 m²

Volume, LiDAR

10,297 m³

2 parcels, Wallonia · tallest building 29.5 m, ±9 floors. Linked by address, not a title deed.

2 establishment units

Spratchie's

Rue de la Casquette 15, 4000 LiègeLimited-service restaurants

since 20212.314.737.724

BACI

Place du Vingt-Août 16, 4000 LiègeFull-service restaurants

since 20222.335.601.533

2 parcels

Wallonia 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62063A1653/00K000 ProtectedMonument	Wallonia	1,647 m²	1 · 378 m²	29.5 m · 9 fl.
62803A1088/00C000	Wallonia	74 m²	1 · 49 m²	16.9 m · 5 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Insolvency mandates

2 mandates

Role	Name	Tenure
Curator	NATHAN VANHOVE RUE LOUVREX 55, 4000 LIEGE 1 ↔ Also on 7 other cases	29-06-2026 → present
Curator	YVES BISINELLA RUE MATTEOTTI 34, 4102 OUGREE	29-06-2026 → present