Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 2.9 million
▼ 1% vs 2024
Profit
Caution€ -209,929
▼ 107% vs 2024
Debts
Low€ 6.9 million
▼ 4% vs 2024
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 happened at WATERLOO HOTEL?
What happened at WATERLOO HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GESCOPAR SRL stepped down as director. NBB
- CAYMAN MANAGEMENT SRL stepped down as director. NBB
- JULIEN CAYMAN SRL stepped down as director. NBB
- IMMO-SAMBRE SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 209,929. Source: NBB ↗
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
- JULIEN CAYMAN SRL became a director. NBB
In short
From € 78,483 loss in 2021 to € 209,929 loss in 2025.
Paid € 1,235 in corporate taxes since 2021.
Best year ever: 2023, with € 230,947 profit.
On average € 121,100 of value added per employee in 2022.
A new publication or filing at WATERLOO HOTEL? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, Immo - Sambre, HOTEL FLEURUS +25 more
since 2023 · until 2029
Director · represented by François CAYMAN
Also active at: Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL +23 more
since 2023 · until 2029
Director · represented by Julien CAYMAN
Also active at: Immo - Sambre, HOTEL FLEURUS, IMMO - IBIS - SUD +8 more
since 2023 · until 2029
Managing director · represented by Bernard CAYMAN
Owns 100% via IMOCA
Also active at: HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN +21 more
since 2023 · until 2029
Shareholders
IMOCA · holding of IMMO-SAMBRE SA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Boulevard Rolin (Henri) 5 box A
1410 Waterloo
Active since 13 March 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 27 companies are registered 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
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