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 1 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LES TERRASSES DE JEAN HUBERT CAVENS from Malmedy, company number BE0764745822, closed financial year 2024 with a result of € -346,212 after tax. For that financial year LES TERRASSES DE JEAN HUBERT CAVENS recorded a gross margin of € -304,393 and equity of € -312,682. Compared with financial year 2023, the result moved from € -2,487 to € -346,212. 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 September 26, 2025.
€ -312,682
▼ € 346,212 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -346,212
▼ 13819 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,025
▲ 18% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -352,682.
Debts at end 2024
€ 4,845
▼ € 1.8 million vs 2023
Loans from banks and other lenders, long and short.
€ 207,675
▲ 223% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 360,921
▲ € 360,864 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -3,963 | € -2,482 | € -304,393 | ▼ € 301,911 |
| Profit after taxes | € -3,982 | € -2,487 | € -346,212 | ▼ € 343,724 |
| Equity | € 36,018 | € 33,530 | € -312,682 | ▼ € 346,212 |
| Total debts | € 1,958,745 | € 1,930,635 | € 832,227 | ▼ 57% |
| Cash | € 1,497 | € 3,420 | € 4,025 | ▲ 18% |
| Retained profit | € -3,982 | € -6,470 | € -352,682 | ▼ € 346,212 |
| Bank debt | € 1,800,000 | € 1,800,000 | € 4,845 | ▼ € 1.8 million |
| Balance sheet total | € 1,994,763 | € 1,964,166 | € 519,546 | ▼ 74% |
Key figures of LES TERRASSES DE JEAN HUBERT CAVENS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: loss of € 346,212. filed late Source: NBB ↗
- New establishment in Malmedy. KBO
- Christian MIGNON became a director. NBB
- Stéphan HEINEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,982 loss in 2022 to € 346,212 loss in 2024.
A new publication or filing at LES TERRASSES DE JEAN HUBERT CAVENS? We notify you, reason included.
Follow LES TERRASSES DE JEAN HUBERT CAVENSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LES TERRASSES DE JEAN HUBERT CAVENS are Christian MIGNON and Stéphan HEINEN. Christian MIGNON is also behind LONE CYPRESS MDY. Stéphan HEINEN is also behind LES TERRASSES DU QUAI DE ROME, AIMO, CYPRESS GROUP and LES TERRASSES DU RAVEL.
Directors
According to the 2024 annual accounts
since 2021
Stéphan HEINEN
Director
Also active at: LES TERRASSES DU QUAI DE ROME, AIMO, 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
Ontwikkeling van residentiële bouwprojecten
Handel in eigen onroerend goed