What does LES TERRASSES DU QUAI DE ROME do?

LES TERRASSES DU QUAI DE ROME is registered with the CBE as active in: Ontwikkeling van residentiële bouwprojecten. Private Limited, started on 12 May 2022.

What is the address of LES TERRASSES DU QUAI DE ROME?

The registered office of LES TERRASSES DU QUAI DE ROME is located at Avenue de Norvège 4, 4960 Malmedy.

Is LES TERRASSES DU QUAI DE ROME still active?

Yes. According to the CBE (29 October 2026) LES TERRASSES DU QUAI DE ROME is active, legal situation “Normale toestand”, started on 12 May 2022.

Is LES TERRASSES DU QUAI DE ROME registered on Peppol?

Yes, LES TERRASSES DU QUAI DE ROME is registered on the Peppol network with ID 0208:0785969719.

What is the enterprise number of LES TERRASSES DU QUAI DE ROME?

The enterprise number of LES TERRASSES DU QUAI DE ROME is BE0785969719.

When was LES TERRASSES DU QUAI DE ROME founded?

LES TERRASSES DU QUAI DE ROME was founded on 12 May 2022.

Who are the directors of LES TERRASSES DU QUAI DE ROME?

According to the 2025 annual accounts, the directors of LES TERRASSES DU QUAI DE ROME are: Stephan HEINEN, Christian MIGNON.

Is LES TERRASSES DU QUAI DE ROME a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 12 May 2022; 3 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did LES TERRASSES DU QUAI DE ROME make in 2025?

LES TERRASSES DU QUAI DE ROME recorded a loss after taxes of € 265,974 in financial year 2025.

What is the revenue of LES TERRASSES DU QUAI DE ROME?

As a small company, LES TERRASSES DU QUAI DE ROME is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € -241,598.

How many employees does LES TERRASSES DU QUAI DE ROME have?

According to the 2025 annual accounts, LES TERRASSES DU QUAI DE ROME has 0 full-time equivalents (FTE).

LES TERRASSES DU QUAI DE ROME (Private Limited) - Malmedy

Dossier LES TERRASSES DU QUAI DE ROME, printed on 29 October 2026 from databakkes.be/en/0785969719/les-terrasses-du-quai-de-rome. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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.

Financials

Financial year 2025

LES TERRASSES DU QUAI DE ROME from Malmedy, company number BE0785969719, closed financial year 2025 with a result of € -265,974 after tax. For that financial year LES TERRASSES DU QUAI DE ROME recorded a gross margin of € -241,598 and equity of € -251,654. Compared with financial year 2024, the result moved from € 3,036 to € -265,974. 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

€ -251,654

▼ € 265,974 vs 2024

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

Loss Caution

€ -265,974

▼ still € 3,036 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 152,888

▲ € 138,768 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 € -254,154.

People and assets in 2025

Full-time equivalents

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

Debts at end 2025

Bank debt

€ 1.1 million

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 397,507

▼ 54% vs 2024

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

Taxes

€ 759

▼ 98% 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)
	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 16,517 Gross margin 2023: € 16,517 First fiscal year in the series	€ 7,970 Gross margin 2024: € 7,970 ▼ 52% vs 2023 (€ 16,517) Unfavourable step	€ -241,598 Gross margin 2025: € -241,598 ▼ € 249,568 vs 2024 (€ 7,970) Unfavourable step	▼ € 249,568
Profit after taxes	€ 8,784 Profit after taxes 2023: € 8,784 First fiscal year in the series	€ 3,036 Profit after taxes 2024: € 3,036 ▼ 65% vs 2023 (€ 8,784) Unfavourable step	€ -265,974 Profit after taxes 2025: € -265,974 ▼ € 269,011 vs 2024 (€ 3,036) Unfavourable step	▼ € 269,011
Equity	€ 11,284 Equity 2023: € 11,284 First fiscal year in the series	€ 14,321 Equity 2024: € 14,321 ▲ 27% vs 2023 (€ 11,284) Favourable step	€ -251,654 Equity 2025: € -251,654 ▼ € 265,974 vs 2024 (€ 14,321) Unfavourable step	▼ € 265,974
Total debts	€ 423,952 Total debts 2023: € 423,952 First fiscal year in the series	€ 1,010,644 Total debts 2024: € 1,010,644 ▲ 138% vs 2023 (€ 423,952) Unfavourable step	€ 1,638,295 Total debts 2025: € 1,638,295 ▲ 62% vs 2024 (€ 1,010,644) Unfavourable step	▲ 62%
Cash	€ 357,432 Cash 2023: € 357,432 First fiscal year in the series	€ 14,120 Cash 2024: € 14,120 ▼ 96% vs 2023 (€ 357,432) Unfavourable step	€ 152,888 Cash 2025: € 152,888 ▲ € 138,768 vs 2024 (€ 14,120) Favourable step	▲ € 138,768
Retained profit	€ 8,784 Retained profit 2023: € 8,784 First fiscal year in the series	€ 11,821 Retained profit 2024: € 11,821 ▲ 35% vs 2023 (€ 8,784) Favourable step	€ -254,154 Retained profit 2025: € -254,154 ▼ € 265,974 vs 2024 (€ 11,821) Unfavourable step	▼ € 265,974
Bank debt	€ 0 Bank debt 2023: € 0 First fiscal year in the series	€ 0 Bank debt 2024: € 0 Unchanged (€ 0) Unchanged	€ 1,050,000 Bank debt 2025: € 1,050,000 Unchanged (€ 0) Unfavourable step
Balance sheet total	€ 435,237 Balance sheet total 2023: € 435,237 First fiscal year in the series	€ 1,024,964 Balance sheet total 2024: € 1,024,964 ▲ 135% vs 2023 (€ 435,237) Unchanged	€ 1,386,641 Balance sheet total 2025: € 1,386,641 ▲ 35% vs 2024 (€ 1,024,964) Unchanged	▲ 35%

Key figures of LES TERRASSES DU QUAI DE ROME, fiscal years 2023 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 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:

Oct 12, 2026 New annual accounts for financial year 2025: loss of € 265,974 (▼ € 269,011 vs 2024). filed late Source: NBB ↗
2022 Stephan HEINEN became a director. NBB
2022 Christian MIGNON became a director. NBB
May 12, 2022 Start of the company according to the CBE. KBO

In short

From € 8,784 profit in 2023 to € 265,974 loss in 2025.

Paid € 2,955 in corporate taxes since 2023.

Best year ever: 2023, with € 8,784 profit.

Original PDFs at the National Bank ↗

Management

Stephan HEINEN Christian MIGNON

LES TERRASSES DE JEAN HUBERT CAVENS

AIMO

LES TERRASSES DU QUAI DE ROME

LONE CYPRESS MDY

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

since 2022

Christian MIGNON

Director

Also active at: LONE CYPRESS MDY, LES TERRASSES DE JEAN HUBERT CAVENS, CYPRESS GROUP, LES TERRASSES DU RAVEL

since 2022

Establishments

Establishment units

Physical locations of this company

Registered office

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 →

CUBIGLACE

€ 82,544 gross margin · 2025

LES TERRASSES DE JEAN HUBERT CAVENS same network

€ -11,275 gross margin · 2025

CYPRESS GROUP same network

€ -224,242 gross margin · 2025

LES TERRASSES DU RAVEL same network

€ -2,265 gross margin · 2025

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

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

Ontwikkeling van residentiële bouwprojecten

Algemene bouw van residentiële gebouwen

View on CBE Public ↗ Annual accounts (NBB) ↗

LES TERRASSES DU QUAI DE ROME

Warning lights

Financials

What happened to LES TERRASSES DU QUAI DE ROME?

Management

Directors

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions