What does WATERLOO HOTEL do?

WATERLOO HOTEL is a hotel in Charleroi. Public Limited, started on 20 April 1989, 1 establishment.

What is the address of WATERLOO HOTEL?

The registered office of WATERLOO HOTEL is located at Avenue Georges Lemaitre 26, 6041 Charleroi.

Is WATERLOO HOTEL still active?

Yes. According to the CBE (29 October 2026) WATERLOO HOTEL is active, legal situation “Normale toestand”, started on 20 April 1989.

Is WATERLOO HOTEL registered on Peppol?

Yes, WATERLOO HOTEL is registered on the Peppol network with ID 0208:0437307276.

What is the enterprise number of WATERLOO HOTEL?

The enterprise number of WATERLOO HOTEL is BE0437307276.

When was WATERLOO HOTEL founded?

WATERLOO HOTEL was founded on 20 April 1989.

Who are the directors of WATERLOO HOTEL?

According to the 2025 annual accounts, the directors of WATERLOO HOTEL are: GESCOPAR SRL, CAYMAN MANAGEMENT SRL, JULIEN CAYMAN SRL, IMMO-SAMBRE SA.

Is WATERLOO HOTEL a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 20 April 1989; 5 annual accounts filed, latest fiscal year 2025; 4 directors known from the annual account.

How much profit did WATERLOO HOTEL make in 2025?

WATERLOO HOTEL recorded a loss after taxes of € 209,929 in financial year 2025.

What is the revenue of WATERLOO HOTEL?

In its most recent annual accounts (2025), WATERLOO HOTEL reported revenue of € 2,935,366.

How much does an employee at WATERLOO HOTEL earn?

The average wage cost per full-time employee at WATERLOO HOTEL was € 58,700 in 2025: staff costs of € 581,173 for 9.9 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does WATERLOO HOTEL have?

According to the 2025 annual accounts, WATERLOO HOTEL has 9.9 full-time equivalents (FTE).

WATERLOO HOTEL (Public Limited) - Charleroi

Dossier WATERLOO HOTEL, printed on 29 October 2026 from databakkes.be/en/0437307276/waterloo-hotel. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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.
Tight liquidity NBB

Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Busy address KBO

27 other companies have their registered office at the same address; threshold 10.

Financials

Financial year 2025

WATERLOO HOTEL from Charleroi, company number BE0437307276, closed financial year 2025 with a result of € -209,929 after tax. For that financial year WATERLOO HOTEL recorded revenue of € 2.9 million and equity of € 8.3 million. Compared with financial year 2024, the result moved from € -101,273 to € -209,929. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.

What it is worth Healthy

€ 8.3 million

▼ 3% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -209,929

▼ 107 % more loss than in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 184,584

▼ 40% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -51,619.

People and assets in 2025

Full-time equivalents

9.9

▲ 0.4 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost Staff costs are payroll only. Director pay sits with services and miscellaneous goods: € 1.3 million in 2025, together with rent, insurance, accountants and other services. The accounts do not split that further.

€ 581,173

▲ 11% vs 2024

€ 58,700 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.

Vehicles and equipment

€ 672,231

▼ 25% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 134 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 6.1 million

▼ 3% vs 2024

€ 45,783 is repaid this year. At this pace the long-term loan is gone in ≈ 134 years.

Owed to suppliers

€ 451,856

▼ 8% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 115 days on average.

Taxes and wages

€ 128,819

▼ 14% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Revenue	-	€ 2,853,516 Revenue 2023: € 2,853,516 First fiscal year in the series	€ 2,977,890 Revenue 2024: € 2,977,890 ▲ 4% vs 2023 (€ 2,853,516) Favourable step	€ 2,935,366 Revenue 2025: € 2,935,366 ▼ 1% vs 2024 (€ 2,977,890) Unfavourable step	▼ 1%
Gross margin	€ 1,247,539 Gross margin 2022: € 1,247,539 First fiscal year in the series	-	-	-
Profit after taxes	€ -128,796 Profit after taxes 2022: € -128,796 First fiscal year in the series	€ 230,947 Profit after taxes 2023: € 230,947 ▲ € 359,743 vs 2022 (€ -128,796) Favourable step	€ -101,273 Profit after taxes 2024: € -101,273 ▼ € 332,220 vs 2023 (€ 230,947) Unfavourable step	€ -209,929 Profit after taxes 2025: € -209,929 ▼ € 108,655 vs 2024 (€ -101,273) Unfavourable step	▼ € 108,655
Equity	€ 691,983 Equity 2022: € 691,983 First fiscal year in the series	€ 8,653,019 Equity 2023: € 8,653,019 ▲ € 8 million vs 2022 (€ 691,983) Favourable step	€ 8,534,710 Equity 2024: € 8,534,710 ▼ 1% vs 2023 (€ 8,653,019) Unfavourable step	€ 8,308,145 Equity 2025: € 8,308,145 ▼ 3% vs 2024 (€ 8,534,710) Unfavourable step	▼ 3%
Total debts	€ 7,428,541 Total debts 2022: € 7,428,541 First fiscal year in the series	€ 7,016,004 Total debts 2023: € 7,016,004 ▼ 6% vs 2022 (€ 7,428,541) Favourable step	€ 7,130,166 Total debts 2024: € 7,130,166 ▲ 2% vs 2023 (€ 7,016,004) Unfavourable step	€ 6,853,250 Total debts 2025: € 6,853,250 ▼ 4% vs 2024 (€ 7,130,166) Favourable step	▼ 4%
Cash	€ 364,300 Cash 2022: € 364,300 First fiscal year in the series	€ 44,868 Cash 2023: € 44,868 ▼ 88% vs 2022 (€ 364,300) Unfavourable step	€ 309,506 Cash 2024: € 309,506 ▲ € 264,638 vs 2023 (€ 44,868) Favourable step	€ 184,584 Cash 2025: € 184,584 ▼ 40% vs 2024 (€ 309,506) Unfavourable step	▼ 40%
Land & buildings	€ 2,962,911 Land & buildings 2022: € 2,962,911 First fiscal year in the series	€ 10,476,854 Land & buildings 2023: € 10,476,854 ▲ 254% vs 2022 (€ 2,962,911) Unchanged	€ 10,293,310 Land & buildings 2024: € 10,293,310 ▼ 2% vs 2023 (€ 10,476,854) Unchanged	€ 10,105,374 Land & buildings 2025: € 10,105,374 ▼ 2% vs 2024 (€ 10,293,310) Unchanged	▼ 2%
Retained profit	€ 28,636 Retained profit 2022: € 28,636 First fiscal year in the series	€ 259,583 Retained profit 2023: € 259,583 ▲ € 230,947 vs 2022 (€ 28,636) Favourable step	€ 158,309 Retained profit 2024: € 158,309 ▼ 39% vs 2023 (€ 259,583) Unfavourable step	€ -51,619 Retained profit 2025: € -51,619 ▼ € 209,929 vs 2024 (€ 158,309) Unfavourable step	▼ € 209,929
Bank debt	€ 6,531,556 Bank debt 2022: € 6,531,556 First fiscal year in the series	€ 6,066,190 Bank debt 2023: € 6,066,190 ▼ 7% vs 2022 (€ 6,531,556) Favourable step	€ 6,314,675 Bank debt 2024: € 6,314,675 ▲ 4% vs 2023 (€ 6,066,190) Unfavourable step	€ 6,134,801 Bank debt 2025: € 6,134,801 ▼ 3% vs 2024 (€ 6,314,675) Favourable step	▼ 3%
Balance sheet total	€ 8,306,393 Balance sheet total 2022: € 8,306,393 First fiscal year in the series	€ 15,823,464 Balance sheet total 2023: € 15,823,464 ▲ 90% vs 2022 (€ 8,306,393) Unchanged	€ 15,809,078 Balance sheet total 2024: € 15,809,078 Unchanged (€ 15,823,464) Unchanged	€ 15,295,357 Balance sheet total 2025: € 15,295,357 ▼ 3% vs 2024 (€ 15,809,078) Unchanged	▼ 3%
Employees (FTE)	10.3 Employees (FTE) 2022: 10.3 First fiscal year in the series	11.2 Employees (FTE) 2023: 11.2 ▲ 0.9 vs 2022 (10.3) Unchanged	9.5 Employees (FTE) 2024: 9.5 ▼ 1.7 vs 2023 (11.2) Unchanged	9.9 Employees (FTE) 2025: 9.9 ▲ 0.4 vs 2024 (9.5) Unchanged	▲ 0.4

Key figures of WATERLOO HOTEL, 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 WATERLOO HOTEL?

What happened at WATERLOO HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2029 GESCOPAR SRL stepped down as director. NBB
2029 CAYMAN MANAGEMENT SRL stepped down as director. NBB
2029 JULIEN CAYMAN SRL stepped down as director. NBB
2029 IMMO-SAMBRE SA stepped down as director. NBB
Jun 30, 2026 New annual accounts for financial year 2025: loss of € 209,929. Source: NBB ↗
2023 GESCOPAR SRL became a director. NBB
2023 CAYMAN MANAGEMENT SRL became a director. NBB
2023 JULIEN CAYMAN SRL became a director. NBB

In short

From € 128,796 loss in 2022 to € 209,929 loss in 2025.

Paid € 946 in corporate taxes since 2022.

Best year ever: 2023, with € 230,947 profit.

On average € 121,100 of value added per employee in 2022.

Original PDFs at the National Bank ↗

Management

IMOCA 100%

Immo - Sambre 100%

The stake of Immo - Sambre comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

WATERLOO HOTEL

The shares are held by IMOCA (100%) and Immo - Sambre (100%).

Directors

According to the 2025 annual accounts

GESCOPAR SRL

Director · represented by Olivier CAYMAN

Also active at: FRANZ TRICOT, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY +20 more

since 2023 · until 2029

CAYMAN MANAGEMENT SRL

Director · represented by François CAYMAN

Also active at: Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +18 more

since 2023 · until 2029

JULIEN CAYMAN SRL

Director · represented by Julien CAYMAN

Also active at: Immo - Sambre, HOTEL FLEURUS, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, La Foncière de Gerpinnes, MPT KOUTER, ROOT KOUTER +3 more

since 2023 · until 2029

IMMO-SAMBRE SA

Managing director · represented by Bernard CAYMAN

Owns 100% via IMOCA

Also active at: HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, NAVONA 300 +16 more

since 2023 · until 2029

Shareholders

IMOCA · holding of IMMO-SAMBRE SA

100%

Immo - Sambre

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Avenue Georges Lemaitre 26

6041 Charleroi

2.047.428.587

Boulevard Rolin (Henri) 5 box A

1410 Waterloo

Active since 13 March 1990

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 27 companies are registered at this address.

All companies at this address →

HOTEL FLEURUS same network

€ 2.6 million revenue · 2025

ERASME HOTEL same network

€ 3 million revenue · 2025

HOTEL RAEREN same network

€ 329,830 gross margin · 2025

HOTEL DINANT same network

€ 2.2 million revenue · 2025

IMMO - IBIS - SUD same network

€ 167,385 gross margin · 2025

+22 more

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0437.307.276

VAT number

BE 0437.307.276

Registered office

Avenue Georges Lemaitre 26, 6041 Charleroi

Names & denominations

WATERLOO HOTEL

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

20 April 1989

Peppol

Active · Active since 27 Nov 2025

Activities · NACE

Hotels en dergelijke accommodatie

Hotels en motels, met restaurant

Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed

Bemiddeling in verband met exploitatie van en handel in onroerend goed

Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis

View on CBE Public ↗ Annual accounts (NBB) ↗

WATERLOO HOTEL

Warning lights

Financials

What happened to WATERLOO HOTEL?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions