Active · per the CBE, 29 October 2026

LES TERRASSES DE JEAN HUBERT CAVENS

BE0764745822

Rechtspersoon Private limited company 1 establishment

LES TERRASSES DE JEAN HUBERT CAVENS is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 8 March 2021, 1 establishment.

Avenue de Norvège 4, 4960 Malmedy

Behind the company: Stephan HEINEN, Christian MIGNON.

Active for

5 year, 7 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 4 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2024 and 2025.

  • Tight liquidity NBB

    Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

LES TERRASSES DE JEAN HUBERT CAVENS from Malmedy, company number BE0764745822, closed financial year 2025 with a result of € -43,590 after tax. For that financial year LES TERRASSES DE JEAN HUBERT CAVENS recorded a gross margin of € -11,275 and equity of € -356,271. Compared with financial year 2024, the result moved from € -346,212 to € -43,590. 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 12, 2026.

What it is worth Caution

€ -356,271

▼ € 43,590 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -43,590

▲ 87 % less loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 277

▼ 93% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -396,271.

People and assets in 2025

Full-time equivalents

0

Average over the fiscal year, from the social balance sheet.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 188,107

▼ 9% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 302,696

▼ 16% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € -3,963 € -2,482 € -304,393 € -11,275 ▲ € 293,118
Profit after taxes € -3,982 € -2,487 € -346,212 € -43,590 ▲ € 302,622
Equity € 36,018 € 33,530 € -312,682 € -356,271 ▼ € 43,590
Total debts € 1,958,745 € 1,930,635 € 832,227 € 610,465 ▼ 27%
Cash € 1,497 € 3,420 € 4,025 € 277 ▼ 93%
Retained profit € -3,982 € -6,470 € -352,682 € -396,271 ▼ € 43,590
Bank debt € 1,800,000 € 1,800,000 € 4,845 € 0 ▼ 100%
Balance sheet total € 1,994,763 € 1,964,166 € 519,546 € 254,193 ▼ 51%

Key figures of LES TERRASSES DE JEAN HUBERT CAVENS, 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 LES TERRASSES DE JEAN HUBERT CAVENS?

What happened at LES TERRASSES DE JEAN HUBERT CAVENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: loss of € 43,590. filed late Source: NBB ↗
  • New establishment in Malmedy. KBO
  • Stephan HEINEN became a director. NBB
  • Christian MIGNON became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 3,982 loss in 2022 to € 43,590 loss in 2025.

Management

Stephan HEINEN Christian MIGNON
LES TERRASSES DE JEAN HUBERT CAVENS
+2

Behind LES TERRASSES DE JEAN HUBERT CAVENS are Stephan HEINEN and Christian MIGNON. The same people are also behind LES TERRASSES DU QUAI DE ROME, CYPRESS GROUP and LES TERRASSES DU RAVEL. Stephan HEINEN is also behind AIMO. Christian MIGNON is also behind LONE CYPRESS MDY.

Directors

According to the 2025 annual accounts

Stephan HEINEN

Director

Also active at: LES TERRASSES DU QUAI DE ROME, AIMO, CYPRESS GROUP, LES TERRASSES DU RAVEL

since 2021

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue de Norvège 4

4960 Malmedy

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0764.745.822
VAT number
BE 0764.745.822
Registered office
Avenue de Norvège 4, 4960 Malmedy
Names & denominations
LES TERRASSES DE JEAN HUBERT CAVENS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
8 March 2021
Peppol
Active · Active since 2 Feb 2026
Activities · NACE

Ontwikkeling van residentiële bouwprojecten

Handel in eigen onroerend goed

Frequently asked questions

What does LES TERRASSES DE JEAN HUBERT CAVENS do?
LES TERRASSES DE JEAN HUBERT CAVENS is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 8 March 2021, 1 establishment.
What is the address of LES TERRASSES DE JEAN HUBERT CAVENS?
The registered office of LES TERRASSES DE JEAN HUBERT CAVENS is located at Avenue de Norvège 4, 4960 Malmedy.
Is LES TERRASSES DE JEAN HUBERT CAVENS still active?
Yes. According to the CBE (29 October 2026) LES TERRASSES DE JEAN HUBERT CAVENS is active, legal situation “Normale toestand”, started on 8 March 2021.
Is LES TERRASSES DE JEAN HUBERT CAVENS registered on Peppol?
Yes, LES TERRASSES DE JEAN HUBERT CAVENS is registered on the Peppol network with ID 0208:0764745822.
What is the enterprise number of LES TERRASSES DE JEAN HUBERT CAVENS?
The enterprise number of LES TERRASSES DE JEAN HUBERT CAVENS is BE0764745822.
When was LES TERRASSES DE JEAN HUBERT CAVENS founded?
LES TERRASSES DE JEAN HUBERT CAVENS was founded on 8 March 2021.