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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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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.
€ -356,271
▼ € 43,590 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,590
▲ 87 % less loss than in 2024
Profit after tax over the fiscal year.
€ 277
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -396,271.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 188,107
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 302,696
▼ 16% 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 | € -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
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
Christian MIGNON
Director
Also active at: LONE CYPRESS MDY, LES TERRASSES DU QUAI DE ROME, CYPRESS GROUP, LES TERRASSES DU RAVEL
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue de Norvège 4
4960 Malmedy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →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
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