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 2025; threshold 65 %.
Financials
Financial year 2025
Hotels Charlemagne from Brussel, company number BE0406088817, closed financial year 2025 with a result of € -28,054 after tax. For that financial year Hotels Charlemagne recorded a gross margin of € 1.2 million and equity of € 1 million. Compared with financial year 2024, the result moved from € 82,919 to € -28,054. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 1 million
▲ € 1.5 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,054
▼ still € 82,919 profit in 2024
Profit after tax over the fiscal year.
€ 78,590
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.8 million.
People and assets in 2025
13.9
Average over the fiscal year, from the social balance sheet.
€ 880,098
▲ 2% vs 2024
€ 63,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,813
▼ 11% vs 2024
Of which on lease € 59,479.
Debts at end 2025
€ 781,345
▼ 55% vs 2024
€ 119,242 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 139,902
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 288,519
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 816,465 | € 1,379,810 | € 1,309,778 | € 1,220,022 | ▼ 7% |
| Profit after taxes | € -102,179 | € 107,760 | € 82,919 | € -28,054 | ▼ € 110,973 |
| Equity | € -631,000 | € -525,724 | € -445,289 | € 1,024,172 | ▲ € 1.5 million |
| Total debts | € 2,807,025 | € 2,654,351 | € 2,795,902 | € 1,209,767 | ▼ 57% |
| Cash | € 33,542 | € 24,107 | € 70,488 | € 78,590 | ▲ 11% |
| Land & buildings | € 228,809 | € 182,965 | € 1,910,654 | € 1,734,177 | ▼ 9% |
| Retained profit | € -4,990,936 | € -4,883,177 | € -4,800,258 | € -4,828,312 | ▼ € 28,054 |
| Bank debt | € 1,727,916 | € 1,534,179 | € 1,734,997 | € 781,345 | ▼ 55% |
| Balance sheet total | € 2,480,866 | € 2,404,494 | € 2,597,507 | € 2,451,861 | ▼ 6% |
| Employees (FTE) | 14.4 | 14.9 | 13.9 | 13.9 |
Key figures of Hotels Charlemagne, fiscal years 2022 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 Hotels Charlemagne?
What happened at Hotels Charlemagne in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Georges Antoun stepped down as director. NBB
- Caroline Antoun stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 28,054 (▼ € 110,973 vs 2024). Source: NBB ↗
- Caroline Antoun became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,179 loss in 2022 to € 28,054 loss in 2025.
Paid € 1,625 in corporate taxes since 2022.
Best year ever: 2023, with € 107,760 profit.
On average € 87,800 of value added per employee in 2025.
A new publication or filing at Hotels Charlemagne? 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
The shares are held by ID Hotel S. Etr. (100%) and Georges Antoun (0%).
Directors
According to the 2025 annual accounts
· until 2031
Caroline Antoun
Director
since 2019 · until 2031
Shareholders
ID Hotel S. Etr.
100%
Georges Antoun
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Karel de Grotelaan 25-27
1000 Brussel
Karel de Grotelaan 25
1000 Brussel
Active since 1 January 1969
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
new-hotel.com
Registered
1997-03-03
Registrar
SafeBrands SAS
Expires
2027-03-04
Website info
Features
Security
Details
- Company number
- 0406.088.817
- VAT number
- BE 0406.088.817
- Registered office
- Karel de Grotelaan 25-27, 1000 Brussel
- Names & denominations
- Hotels Charlemagne
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1968
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- new-hotel.com
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant