Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Revenue
€ 2.5 million
Profit
Caution€ -335,715
▼ 6% vs 2024
Debts
Low€ 7.8 million
▼ 2% vs 2024
CAPITALOTEL from Charleroi, company number BE0689846974, closed financial year 2025 with a result of € -335,715 after tax. For that financial year CAPITALOTEL recorded revenue of € 2.5 million and equity of € 6.2 million. Compared with financial year 2024, the result moved from € -315,671 to € -335,715. 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 June 25, 2026.
What happened at CAPITALOTEL?
What happened at CAPITALOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- IMMO-SAMBRE SA stepped down as director. NBB
- GESCOPAR SRL stepped down as director. NBB
- CAYMAN MANAGEMENT SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 335,715. 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 Elsene. KBO
In short
From € 697,550 loss in 2021 to € 335,715 loss in 2025.
Paid € 373 in corporate taxes since 2021.
Best year ever: 2023, with € 112,031 profit.
On average € 155,200 of value added per employee in 2022.
A new publication or filing at CAPITALOTEL? 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
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre +25 more
since 2023 · until 2029
Managing director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2023 · until 2029
Chairman of the board · represented by Bernard CAYMAN
Owns 100% via IMOCA
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +21 more
since 2023 · until 2029
Shareholders
IMOCA · holding of IMMO-SAMBRE SA
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Vleurgatse Steenweg 191
1050 Elsene
Active since 6 February 2018
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
- 0689.846.974
- VAT number
- BE 0689.846.974
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- CAPITALOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2018
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Overige accommodatie