Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
27 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
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.
€ 4.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,167
▲ 63 % less loss than in 2024
Profit after tax over the fiscal year.
€ 123,670
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -519,291.
People and assets in 2025
10.9
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 526,464
▲ 11% vs 2024
€ 48,300 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.
€ 745
▼ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 815,749
▼ 28% vs 2024
€ 32,736 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 375,830
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 121 days on average.
€ 222,267
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,124,341 | € 2,121,485 | € 2,210,559 | ▲ 4% |
| Gross margin | € 1,177,561 | - | - | - | |
| Profit after taxes | € 81,684 | € 123,164 | € -29,880 | € -11,167 | ▲ € 18,712 |
| Equity | € 4,613,066 | € 4,736,230 | € 4,706,350 | € 4,695,182 | |
| Total debts | € 2,486,685 | € 2,041,396 | € 1,820,526 | € 1,555,176 | ▼ 15% |
| Cash | € 338,061 | € 111,189 | € 100,665 | € 123,670 | ▲ 23% |
| Land & buildings | € 4,915,373 | € 4,634,873 | € 4,384,702 | € 4,138,769 | ▼ 6% |
| Retained profit | € -601,408 | € -478,244 | € -508,124 | € -519,291 | ▼ € 11,167 |
| Bank debt | € 1,742,084 | € 1,289,211 | € 1,133,146 | € 815,749 | ▼ 28% |
| Balance sheet total | € 7,099,751 | € 6,777,625 | € 6,526,876 | € 6,250,359 | ▼ 4% |
| Employees (FTE) | 8.4 | 8.8 | 9.3 | 10.9 | ▲ 1.6 |
Key figures of HOTEL DINANT, 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 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 € 81,684 profit in 2022 to € 11,167 loss in 2025.
Paid € 272,847 in corporate taxes since 2022.
Best year ever: 2023, with € 123,164 profit.
On average € 140,200 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 DINANTThe 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, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, IMMO - IBIS - SUD, LOVELY +20 more
since 2022 · until 2028
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +18 more
since 2022 · until 2028
Managing director · represented by Bernard CAYMAN
Owns 100% via IMOCA
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, NAVONA 300 +16 more
since 2022 · until 2028
Shareholders
IMOCA · holding of IMMO-SAMBRE SA
100%
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
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 RAEREN same network
€ 329,830 gross margin · 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
- 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