ACTIVE

LES TERRASSES DU QUAI DE ROME

Financial year 2024 · Closed on 31/12/2024

Net result3 k €-65,4 %over 1 year
Gross margin8 k €-51,7 %over 1 year
Equity14,3 k €+26,9 %over 1 year

Identity

Source · BCE/KBO

LES TERRASSES DU QUAI DE ROME is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0785.969.719
Incorporation
12/05/2022
Legal form
Private limited company
Registered office
Avenue de Norvège 4
4960 Malmedy · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Gross margin8 k €16,5 k €
EBITDA8 k €16,5 k €
Operating result8 k €14,2 k €
Net result3 k €8,8 k €
Balance sheet
Equity14,3 k €11,3 k €
Total assets1 M €435,2 k €
Cash14,1 k €357,4 k €
Debts1 M €424 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Christian MIGNON

Director · since 12 mai 2022

Active
Stéphan HEINEN

Director · since 12 mai 2022

Active

Other companies at this address

Avenue de Norvège 4 4960 Malmedy
CompanyCBE no.
CUBIGLACE● Active
0536.526.301
CYPRESS GROUP● Active
0841.382.453
0764.745.822
1002.247.055

Full financial information

Source · NBB
20242023
Type of accountAbridged modelMicro model
Start of the financial year01/01/202401/05/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months20 months
Filing date26/09/202529/08/2024
General meeting22/09/202528/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/09/202526/09/2025FrenchPDF
Micro model31/12/202328/06/202429/08/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

Christian MIGNON

Director · since 12 mai 2022

Active
Stéphan HEINEN

Director · since 12 mai 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other16/05/2022
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20243 k €↓
  2. 2023
    Annual accounts 20238,8 k €
  3. 12/05/2022
    IncorporationPrivate limited company