Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
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.
€ 14,321
▲ 27% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,036
▼ 65% vs 2023
Profit after tax over the fiscal year.
€ 14,120
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 11,821.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 862,300
▲ 114% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,344
▲ 137% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 16,517 | € 7,970 | ▼ 52% |
| Profit after taxes | € 8,784 | € 3,036 | ▼ 65% |
| Equity | € 11,284 | € 14,321 | ▲ 27% |
| Total debts | € 423,952 | € 1,010,644 | ▲ 138% |
| Cash | € 357,432 | € 14,120 | ▼ 96% |
| Retained profit | € 8,784 | € 11,821 | ▲ 35% |
| Balance sheet total | € 435,237 | € 1,024,964 | ▲ 135% |
Key figures of LES TERRASSES DU QUAI DE ROME, fiscal years 2023 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 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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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 DU QUAI DE ROME are Stéphan HEINEN and Christian MIGNON. The same people are also behind LES TERRASSES DU RAVEL. Stéphan HEINEN is also behind LES TERRASSES DE JEAN HUBERT CAVENS, AIMO and CYPRESS GROUP.
Directors
According to the 2024 annual accounts
Stéphan HEINEN
Director
Also active at: LES TERRASSES DE JEAN HUBERT CAVENS, AIMO, CYPRESS GROUP, LES TERRASSES DU RAVEL
since 2022
since 2022
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
- 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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