Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
LES TERRASSES DU RAVEL from Malmedy, company number BE1002247055, closed financial year 2025 with a result of € -2,427 after tax. For that financial year LES TERRASSES DU RAVEL recorded a gross margin of € -2,265 and equity of € 7,899. Compared with financial year 2024, the result moved from € -9,674 to € -2,427. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ 7,899
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,427
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,905
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,101.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 450,000
Loans from banks and other lenders, long and short.
€ 45,180
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -3,484 | € -2,265 | ▲ € 1,219 |
| Profit after taxes | € -9,674 | € -2,427 | ▲ € 7,247 |
| Equity | € 10,326 | € 7,899 | ▼ 24% |
| Total debts | € 563,244 | € 540,180 | ▼ 4% |
| Cash | € 3,865 | € 1,905 | ▼ 51% |
| Retained profit | € -9,674 | € -12,101 | ▼ € 2,427 |
| Bank debt | € 450,000 | € 450,000 | |
| Balance sheet total | € 573,569 | € 548,079 | ▼ 4% |
Key figures of LES TERRASSES DU RAVEL, fiscal years 2024 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 RAVEL?
What happened at LES TERRASSES DU RAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,427. filed late Source: NBB ↗
- Stephan HEINEN became a director. NBB
- Christian MIGNON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 9,674 loss in 2024 to € 2,427 loss in 2025.
Management
Behind LES TERRASSES DU RAVEL are Stephan HEINEN and Christian MIGNON. The same people are also behind LES TERRASSES DE JEAN HUBERT CAVENS, LES TERRASSES DU QUAI DE ROME and CYPRESS GROUP. 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, LES TERRASSES DU QUAI DE ROME, AIMO, CYPRESS GROUP
since 2023
Christian MIGNON
Director
Also active at: LONE CYPRESS MDY, LES TERRASSES DE JEAN HUBERT CAVENS, LES TERRASSES DU QUAI DE ROME, CYPRESS GROUP
since 2023
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
- 1002.247.055
- VAT number
- BE 1002.247.055
- Registered office
- Avenue de Norvège 4, 4960 Malmedy
- Names & denominations
- LES TERRASSES DU RAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2023
- Peppol
- Active · Active since 3 Feb 2026
- Activities · NACE
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