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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Tight liquidity NBB
Cash and receivables cover 2 % 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.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
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Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
IMMO - IBIS - SUD from Charleroi, company number BE0466105487, closed financial year 2025 with a result of € 24,456 after tax. For that financial year IMMO - IBIS - SUD recorded a gross margin of € 167,385 and equity of € 4.7 million. Compared with financial year 2024, the result moved from € 59,119 to € 24,456. The company is profitable. 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 August 20, 2026.
€ 4.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,456
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 256
▲ 20% 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 € 1.8 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,089
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 229,981
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,799 | € 181,775 | € 164,462 | € 167,385 | ▲ 2% |
| Profit after taxes | € -132,776 | € -430,450 | € 59,119 | € 24,456 | ▼ 59% |
| Equity | € 5,084,454 | € 4,654,005 | € 4,713,124 | € 4,737,580 | ▲ 1% |
| Total debts | € 372,306 | € 979,327 | € 858,235 | € 767,477 | ▼ 11% |
| Cash | € 962 | € 707 | € 214 | € 256 | ▲ 20% |
| Land & buildings | € 2,462,051 | € 2,330,551 | € 2,199,051 | € 2,067,551 | ▼ 6% |
| Retained profit | € 2,132,193 | € 1,701,743 | € 1,760,863 | € 1,785,318 | ▲ 1% |
| Balance sheet total | € 5,771,601 | € 5,918,893 | € 5,842,280 | € 5,761,337 | ▼ 1% |
Key figures of IMMO - IBIS - SUD, 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 IMMO - IBIS - SUD?
What happened at IMMO - IBIS - SUD 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
- IMMO-SAMBRE SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 24,456 (▼ 59% vs 2024). filed late Source: NBB ↗
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
- JULIEN CAYMAN SRL became a director. NBB
In short
From € 132,776 loss in 2022 to € 24,456 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 59,119 profit.
Management
The shares are held by IMMO-SAMBRE (100%) and LA FONCIERE DE GERPINNES (0%).
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, HOTEL DINANT, LOVELY +20 more
since 2023 · until 2029
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, LOVELY, HOTEL BONCELLES +18 more
since 2023 · until 2029
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, LOVELY, HOTEL BONCELLES, La Foncière de Gerpinnes, MPT KOUTER, ROOT KOUTER +3 more
since 2023 · until 2029
Managing director · represented by Bernard CAYMAN
Owns 0% via LA FONCIERE DE GERPINNES
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, LOVELY, HOTEL BONCELLES, NAVONA 300 +16 more
since 2023 · until 2029
Shareholders
100%
LA FONCIERE DE GERPINNES · holding of IMMO-SAMBRE SA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Route du Condroz 15
4100 Seraing
Active since 14 November 2000
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
HOTEL DINANT same network
€ 2.2 million revenue · 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
- 0466.105.487
- VAT number
- BE 0466.105.487
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- IMMO - IBIS - SUD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 26 May 1999
- Peppol
- Not registered