Warning lights
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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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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 RAEREN from Charleroi, company number BE0456768149, closed financial year 2025 with a result of € -74,325 after tax. For that financial year HOTEL RAEREN recorded a gross margin of € 329,830 and equity of € 131,922. Compared with financial year 2024, the result moved from € -49,894 to € -74,325. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 131,922
▼ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,325
▼ 49 % more loss than in 2024
Profit after tax over the fiscal year.
€ 34,450
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -522,763.
People and assets in 2025
6.1
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,002
▲ 1% vs 2024
€ 45,200 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.
€ 2,921
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,824
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 222,055
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,819
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 348,555 | € 383,384 | € 325,973 | € 329,830 | ▲ 1% |
| Profit after taxes | € -62,681 | € -72,263 | € -49,894 | € -74,325 | ▼ € 24,431 |
| Equity | € 357,457 | € 275,510 | € 215,932 | € 131,922 | ▼ 39% |
| Total debts | € 750,699 | € 669,069 | € 600,400 | € 668,165 | ▲ 11% |
| Cash | € 154,077 | € 66,567 | € 22,311 | € 34,450 | ▲ 54% |
| Land & buildings | € 913,393 | € 825,051 | € 752,597 | € 727,293 | ▼ 3% |
| Retained profit | € -326,280 | € -398,543 | € -448,437 | € -522,763 | ▼ € 74,325 |
| Bank debt | € 348,182 | € 315,496 | € 315,660 | € 285,824 | ▼ 9% |
| Balance sheet total | € 1,108,156 | € 944,580 | € 816,332 | € 800,087 | ▼ 2% |
| Employees (FTE) | 15.5 | 5.7 | 5.4 | 6.1 | ▲ 0.7 |
Key figures of HOTEL RAEREN, 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 RAEREN?
What happened at HOTEL RAEREN 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
- IMMO-SAMBRE SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 74,325. Source: NBB ↗
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
- IMMO-SAMBRE SA became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 62,681 loss in 2022 to € 74,325 loss in 2025.
Paid € 310 in corporate taxes since 2022.
On average € 54,100 of value added per employee in 2025.
Management
The shares are held by IMMO-SAMBRE (100%) and Bernard CAYMAN (0%).
Directors
According to the 2025 annual accounts
Managing director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY +20 more
since 2024 · until 2030
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +18 more
since 2024 · until 2030
Director · represented by Bernard CAYMAN
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, NAVONA 300 +16 more
since 2024 · until 2030
Shareholders
100%
Bernard CAYMAN
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
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
HOTEL FLEURUS same network
€ 2.6 million revenue · 2025
ERASME HOTEL same network
€ 3 million revenue · 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
- 0456.768.149
- VAT number
- BE 0456.768.149
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- HOTEL RAEREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1995
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant