Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 659,452
▼ 11% vs 2024
Profit
Healthy€ 27,132
▼ 79% vs 2024
Debts
High€ 1.2 million
▲ 15% vs 2024
HOTEL BONCELLES from Charleroi, company number BE0472095634, closed financial year 2025 with a result of € 27,132 after tax. For that financial year HOTEL BONCELLES recorded a gross margin of € 659,452 and equity of € 139,714. Compared with financial year 2024, the result moved from € 128,555 to € 27,132. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
What happened at HOTEL BONCELLES?
What happened at HOTEL BONCELLES 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 € 27,132 (▼ 79% vs 2024). 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 € 265,131 loss in 2021 to € 27,132 profit in 2025.
Paid € 137,490 in corporate taxes since 2021.
Best year ever: 2022, with € 499,285 profit.
On average € 62,200 of value added per employee in 2025.
A new publication or filing at HOTEL BONCELLES? 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
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 +25 more
since 2024 · until 2030
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2024 · until 2030
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +8 more
since 2024 · until 2030
Managing director · represented by Bernard CAYMAN
Owns 0% via LA FONCIERE DE GERPINNES
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +21 more
since 2024 · until 2030
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 B
4100 Seraing
Active since 14 November 2000
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
HOTEL DINANT same network
€ 2.2 million revenue · 2025
+22 more
Details
- Company number
- 0472.095.634
- VAT number
- BE 0472.095.634
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- HOTEL BONCELLES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 13 June 2000
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Hotels en motels, zonder restaurant