Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
- Figures corrected afterwards (2021).
Revenue
€ 1.4 million
▼ 20% vs 2024
Profit
Caution€ -2.7 million
▼ 145% vs 2024
Debts
High€ 101.5 million
▲ 5% vs 2024
Immo - Sambre from Gerpinnes, company number BE0437428032, closed financial year 2025 with a result of € -2.7 million after tax. For that financial year Immo - Sambre recorded revenue of € 1.4 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 6 million to € -2.7 million. 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 August 20, 2026.
What happened at Immo - Sambre?
What happened at Immo - Sambre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard CAYMAN stepped down as director. NBB
- GESCOPAR SRL stepped down as director. NBB
- CAYMAN MANAGEMENT SRL stepped down as director. NBB
- JULIEN CAYMAN SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2.7 million (▼ 145% vs 2024). filed late Source: NBB ↗
- Bernard CAYMAN became a director. NBB
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
In short
From € 3.6 million loss in 2021 to € 2.7 million loss in 2025.
Paid € 633,905 in corporate taxes since 2021.
Best year ever: 2022, with € 9.5 million profit.
A new publication or filing at Immo - Sambre? 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
The shares are held by Bernard CAYMAN (0.9%), Julien CAYMAN (0.1%), François CAYMAN (0.1%) and Olivier CAYMAN (0%). It owns 100% of LEOPOLD STAY, 100% of IMOCA, 100% of PLACE D'ARMES, 100% of MEUSOTEL, 100% of IMMO IBIS SUD and 100% of HOTEL BONCELLES itself.
Directors
According to the 2025 annual accounts
Bernard CAYMAN
Managing director
Owns 0.9% directly
Also active at: HOTEL FLEURUS, HOTEL DINANT, La Foncière de Gerpinnes +4 more
since 2022 · until 2028
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, HOTEL FLEURUS +25 more
since 2022 · until 2028
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +23 more
since 2022 · until 2028
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, IMMO - IBIS - SUD +8 more
since 2022 · until 2028
Shareholders
Bernard CAYMAN · director
0.9%
Julien CAYMAN
0.1%
François CAYMAN
0.1%
Olivier CAYMAN
0%
Participations
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
99.9%
99.9%
99.8%
99.8%
99.8%
99.8%
99.5%
CAYMAN INVEST
50%
ANNECY REAL EASTATE
0.1%
ROUEN REAL EASTATE
0.1%
CAYMAN HOLDING
Establishments
Establishment units
Physical locations of this company
Allée des Erables(GER) 1
6280 Gerpinnes
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 2 companies are registered at this address.
Details
- Company number
- 0437.428.032
- VAT number
- BE 0437.428.032
- Registered office
- Allée des Erables(GER) 1, 6280 Gerpinnes
- Names & denominations
- Immo - Sambre
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 May 1989
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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