Financials
Financial year 2024
LES TERRASSES DU RAVEL from Malmedy, company number BE1002247055, closed financial year 2024 with a result of € -9,674 after tax. For that financial year LES TERRASSES DU RAVEL recorded a gross margin of € -3,484 and equity of € 10,326. 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 September 26, 2025.
€ 10,326
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,674
Profit after tax over the fiscal year.
€ 3,865
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,674.
Debts at end 2024
€ 450,000
Loans from banks and other lenders, long and short.
€ 111,707
Supplier invoices still open on the last day of the fiscal year.
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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 2024: loss of € 9,674. 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
A new publication or filing at LES TERRASSES DU RAVEL? 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 RAVEL are Stéphan HEINEN and Christian MIGNON. The same people are also behind LES TERRASSES DU QUAI DE ROME. 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, LES TERRASSES DU QUAI DE ROME, AIMO, CYPRESS GROUP
since 2023
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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