Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
Financials
Financial year 2025
LONE CYPRESS MDY from Malmedy, company number BE0461654573, closed financial year 2025 with a result of € -473,496 after tax. For that financial year LONE CYPRESS MDY recorded a gross margin of € -207,883 and equity of € -396,328. Compared with financial year 2024, the result moved from € 7,016 to € -473,496. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2026.
€ -396,328
▼ € 473,496 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -473,496
▼ still € 7,016 profit in 2024
Profit after tax over the fiscal year.
€ 1,400
▼ € 501,872 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -423,328.
People and assets in 2025
€ 4,255
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
▲ 56% vs 2024
€ 600,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,394
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,575
▼ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,134 | € 61,078 | € 102,301 | € -207,883 | ▼ € 310,184 |
| Profit after taxes | € 4,859 | € 128 | € 7,016 | € -473,496 | ▼ € 480,512 |
| Equity | € 70,025 | € 70,152 | € 77,168 | € -396,328 | ▼ € 473,496 |
| Total debts | € 3,080,850 | € 2,002,325 | € 2,195,469 | € 2,671,916 | ▲ 22% |
| Cash | € 53,594 | € 6,771 | € 503,272 | € 1,400 | ▼ € 501,872 |
| Land & buildings | € 114,959 | € 103,678 | € 97,990 | € 91,271 | ▼ 7% |
| Retained profit | € 43,025 | € 43,152 | € 50,168 | € -423,328 | ▼ € 473,496 |
| Bank debt | € 1,821,079 | € 1,059,570 | € 1,561,412 | € 2,430,035 | ▲ 56% |
| Balance sheet total | € 3,150,875 | € 2,072,477 | € 2,272,637 | € 2,275,588 |
Key figures of LONE CYPRESS MDY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LONE CYPRESS MDY?
What happened at LONE CYPRESS MDY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 473,496 (▼ € 480,512 vs 2024). filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,859 profit in 2022 to € 473,496 loss in 2025.
Paid € 16,067 in corporate taxes since 2022.
Best year ever: 2024, with € 7,016 profit.
Management
Behind LONE CYPRESS MDY are Christian MIGNON and Géraldine MARAITE. It owns 60% of CUBIGLACE and 24% of Cypress Group itself.
Directors
According to the 2025 annual accounts
Christian MIGNON
Director
Also active at: LES TERRASSES DE JEAN HUBERT CAVENS, LES TERRASSES DU QUAI DE ROME, CYPRESS GROUP, LES TERRASSES DU RAVEL
Establishments
Establishment units
Physical locations of this company
Arimont-Route des Aminces 1
4960 Malmedy
G'Doumont - Rue des Aubépines 5
4960 Malmedy
Active since 24 October 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.654.573
- VAT number
- BE 0461.654.573
- Registered office
- Arimont-Route des Aminces 1, 4960 Malmedy
- Names & denominations
- LONE CYPRESS MDY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1997
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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