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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
27 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HOTEL FLEURUS from Charleroi, company number BE0449150976, closed financial year 2025 with a result of € 445,504 after tax. For that financial year HOTEL FLEURUS recorded revenue of € 2.6 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 409,383 to € 445,504. Profitable, and profit is growing. 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 30, 2026.
€ 3.3 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 445,504
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 81,006
▼ 46% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -989,572.
People and assets in 2025
11.3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 631,857
▲ 19% vs 2024
€ 55,900 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.
€ 631
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 1% vs 2024
€ 27,250 is repaid this year. At this pace the long-term loan is gone in ≈ 63 years.
€ 286,192
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 125,487
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,025,498 | € 2,453,561 | € 2,608,825 | ▲ 6% |
| Gross margin | € 654,084 | - | - | - | |
| Profit after taxes | € 11,324 | € 320,513 | € 409,383 | € 445,504 | ▲ 9% |
| Equity | € -1,639,004 | € -1,319,459 | € 2,866,924 | € 3,312,428 | ▲ 16% |
| Total debts | € 2,285,460 | € 2,263,772 | € 2,313,982 | € 2,181,504 | ▼ 6% |
| Cash | € 106,637 | € 47,348 | € 151,146 | € 81,006 | ▼ 46% |
| Land & buildings | € 733 | € 15,972 | € 3,701,829 | € 3,456,137 | ▼ 7% |
| Retained profit | € -2,164,972 | € -1,844,459 | € -1,435,076 | € -989,572 | ▲ € 445,504 |
| Bank debt | € 1,746,797 | € 1,748,975 | € 1,748,905 | € 1,723,247 | ▼ 1% |
| Balance sheet total | € 646,778 | € 944,314 | € 5,180,906 | € 5,493,932 | ▲ 6% |
| Employees (FTE) | 11.4 | 7.9 | 10.9 | 11.3 | ▲ 0.4 |
Key figures of HOTEL FLEURUS, 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 HOTEL FLEURUS?
What happened at HOTEL FLEURUS 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
- New annual accounts for financial year 2025: profit of € 445,504 (▲ 9% vs 2024). Source: NBB ↗
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
- JULIEN CAYMAN SRL became a director. NBB
- New establishment in Fleurus. KBO
In short
From € 11,324 profit in 2022 to € 445,504 profit in 2025.
Paid € 285 in corporate taxes since 2022.
Best year ever: 2025, with € 445,504 profit.
On average € 57,400 of value added per employee in 2022.
Management
The stake of Immo - Sambre comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOTEL FLEURUSThe shares are held by IMOCA (100%) and Immo - Sambre (100%).
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY +20 more
since 2023 · until 2029
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +18 more
since 2023 · until 2029
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, La Foncière de Gerpinnes, MPT KOUTER, ROOT KOUTER +3 more
since 2023 · until 2029
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Chaussée de Charleroi(FL) 590
6220 Fleurus
Active since 7 December 1993
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 →WATERLOO HOTEL same network
€ 2.9 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
- 0449.150.976
- VAT number
- BE 0449.150.976
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- HOTEL FLEURUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1992
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie