Financials
Financial year 2024
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 7,970
▼ 52% vs 2023
Profit
Healthy€ 3,036
▼ 65% vs 2023
Debts
High€ 1 million
▲ 138% vs 2023
LES TERRASSES DU QUAI DE ROME from Malmedy, company number BE0785969719, closed financial year 2024 with a result of € 3,036 after tax. For that financial year LES TERRASSES DU QUAI DE ROME recorded a gross margin of € 7,970 and equity of € 14,321. Compared with financial year 2023, the result moved from € 8,784 to € 3,036. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
What happened at LES TERRASSES DU QUAI DE ROME?
What happened at LES TERRASSES DU QUAI DE ROME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,036 (▼ 65% vs 2023). filed late Source: NBB ↗
- Stéphan HEINEN became a director. NBB
- Christian MIGNON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,784 profit in 2023 to € 3,036 profit in 2024.
Paid € 2,955 in corporate taxes since 2023.
Best year ever: 2023, with € 8,784 profit.
A new publication or filing at LES TERRASSES DU QUAI DE ROME? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind LES TERRASSES DU QUAI DE ROME are Stéphan HEINEN and Christian MIGNON. The same people are also behind LES TERRASSES DE JEAN HUBERT CAVENS, AIMO, CYPRESS GROUP and LES TERRASSES DU RAVEL.
Directors
According to the 2024 annual accounts
Stéphan HEINEN
Director
Also active at: LES TERRASSES DE JEAN HUBERT CAVENS, AIMO, CYPRESS GROUP +1 more
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
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.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
Details
- Company number
- 0785.969.719
- VAT number
- BE 0785.969.719
- Registered office
- Avenue de Norvège 4, 4960 Malmedy
- Names & denominations
- LES TERRASSES DU QUAI DE ROME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2022
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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