Financials
Financial year 2025
La Foncière de Gerpinnes from Gerpinnes, company number BE0542508033, closed financial year 2025 with a result of € 136,847 after tax. For that financial year La Foncière de Gerpinnes recorded a gross margin of € 1.8 million and equity of € 98,455. Compared with financial year 2024, the result moved from € -254,562 to € 136,847. Profitable, and profit is growing. 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 July 1, 2026.
€ 98,455
▲ € 136,847 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 136,847
▲ still € 254,562 loss in 2024
Profit after tax over the fiscal year.
€ 23,922
▲ 200% 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 € -151,545.
People and assets in 2025
13.2
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 1% vs 2024
€ 101,700 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.
€ 32,081
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.3 million
€ 308,950 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 507,699
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 835,786
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,346,904 | € 2,035,073 | € 1,362,950 | € 1,820,513 | ▲ 34% |
| Profit after taxes | € 1,902,796 | € 590,598 | € -254,562 | € 136,847 | ▲ € 391,409 |
| Equity | € -374,427 | € 216,171 | € -38,391 | € 98,455 | ▲ € 136,847 |
| Total debts | € 6,151,253 | € 4,948,743 | € 5,758,411 | € 5,725,948 | ▼ 1% |
| Cash | € 25,076 | € 15,614 | € 7,964 | € 23,922 | ▲ 200% |
| Land & buildings | € 2,106,134 | € 2,062,869 | € 1,951,688 | € 1,883,403 | ▼ 3% |
| Retained profit | € -624,427 | € -33,829 | € -288,391 | € -151,545 | ▲ € 136,847 |
| Bank debt | € 3,926,132 | € 3,403,563 | € 4,344,161 | € 4,342,644 | |
| Balance sheet total | € 5,776,826 | € 5,164,914 | € 5,720,019 | € 5,824,404 | ▲ 2% |
| Employees (FTE) | 15.5 | 13.5 | 13.5 | 13.2 | ▼ 0.3 |
Key figures of La Foncière de Gerpinnes, 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 La Foncière de Gerpinnes?
What happened at La Foncière de Gerpinnes 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 € 136,847. 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 € 1.9 million profit in 2022 to € 136,847 profit in 2025.
Paid € 146,149 in corporate taxes since 2022.
Best year ever: 2022, with € 1.9 million profit.
On average € 137,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by IMMO-SAMBRE (100%) and Olivier CAYMAN (0%). It owns 0.2% of CAROLOTEL, 0.2% of WAVROTEL, 0.2% of DELTA HOTEL, 0.2% of IMMO BUISSET, 0.1% of HOTEL MIDI STATION and 0% of IMMO IBIS SUD itself.
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 2022 · until 2028
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 2022 · until 2028
Director · represented by Julien CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, MPT KOUTER, ROOT KOUTER +3 more
since 2022 · until 2028
Managing director · represented by Bernard CAYMAN
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +16 more
since 2022 · until 2028
Shareholders
100%
Olivier CAYMAN
0%
Participations
0.2%
0.2%
0.2%
0.2%
0.1%
0%
Establishments
Establishment units
Physical locations of this company
Allée des Erables(GER) 1
6280 Gerpinnes
Avenue Georges Lemaitre 26
6041 Charleroi
Active since 1 October 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0542.508.033
- VAT number
- BE 0542.508.033
- Registered office
- Allée des Erables(GER) 1, 6280 Gerpinnes
- Names & denominations
- La Foncière de Gerpinnes · FG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 November 2013
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
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