Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 2.2 million
▲ 4% vs 2024
Profit
Caution€ -11,167
▲ 63% vs 2024
Debts
Low€ 1.6 million
▼ 15% vs 2024
HOTEL DINANT from Charleroi, company number BE0464236456, closed financial year 2025 with a result of € -11,167 after tax. For that financial year HOTEL DINANT recorded revenue of € 2.2 million and equity of € 4.7 million. Compared with financial year 2024, the result moved from € -29,880 to € -11,167. 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 July 2, 2026.
What happened at HOTEL DINANT?
What happened at HOTEL DINANT 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 € 11,167. 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 Dinant. KBO
In short
From € 82,505 loss in 2021 to € 11,167 loss in 2025.
Paid € 272,993 in corporate taxes since 2021.
Best year ever: 2023, with € 123,164 profit.
On average € 140,200 of value added per employee in 2022.
A new publication or filing at HOTEL DINANT? 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, WATERLOO HOTEL, Immo - Sambre +25 more
since 2022 · until 2028
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2022 · until 2028
Managing director · represented by Bernard CAYMAN
Owns 100% via IMOCA
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +21 more
since 2022 · until 2028
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
Rempart-d'Albeau 16
5500 Dinant
Active since 31 December 1998
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.
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 RAEREN same network
€ 329,830 gross margin · 2025
IMMO - IBIS - SUD same network
€ 167,385 gross margin · 2025
+22 more
Details
- Company number
- 0464.236.456
- VAT number
- BE 0464.236.456
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- HOTEL DINANT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1998
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie