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 26 % 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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Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
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.
€ 139,714
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,132
▼ 79% vs 2024
Profit after tax over the fiscal year.
€ 49,871
▼ 42% 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 € -380,862.
People and assets in 2025
10.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 566,411
▲ 2% vs 2024
€ 53,400 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.
€ 2,662
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,232
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 768,727
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 310,013
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 446,217 | € 660,662 | € 737,008 | € 659,452 | ▼ 11% |
| Profit after taxes | € 499,285 | € 251,417 | € 128,555 | € 27,132 | ▼ 79% |
| Equity | € -267,390 | € -15,972 | € 112,583 | € 139,714 | ▲ 24% |
| Total debts | € 1,304,944 | € 1,216,410 | € 1,080,215 | € 1,241,031 | ▲ 15% |
| Cash | € 78,176 | € 66,291 | € 85,482 | € 49,871 | ▼ 42% |
| Retained profit | € -787,966 | € -536,549 | € -407,994 | € -380,862 | ▲ € 27,132 |
| Bank debt | € 77,678 | € 79,349 | € 84,201 | € 48,232 | ▼ 43% |
| Balance sheet total | € 1,037,554 | € 1,200,438 | € 1,192,797 | € 1,380,745 | ▲ 16% |
| Employees (FTE) | 10.1 | 9.5 | 10.4 | 10.6 | ▲ 0.2 |
Key figures of HOTEL BONCELLES, 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 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 € 499,285 profit in 2022 to € 27,132 profit in 2025.
Paid € 137,240 in corporate taxes since 2022.
Best year ever: 2022, with € 499,285 profit.
On average € 62,200 of value added per employee in 2025.
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, IMMO - IBIS - SUD +20 more
since 2024 · until 2030
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY +18 more
since 2024 · until 2030
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, IMMO - IBIS - SUD, LOVELY, La Foncière de Gerpinnes, MPT KOUTER, ROOT KOUTER +3 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, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, NAVONA 300 +16 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
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
- 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