What does DELTA HOTEL do?

DELTA HOTEL is a hotel in Charleroi. Public Limited, started on 12 June 2018, 1 establishment.

What is the address of DELTA HOTEL?

The registered office of DELTA HOTEL is located at Avenue Georges Lemaitre 26, 6041 Charleroi.

Is DELTA HOTEL still active?

Yes. According to the CBE (29 October 2026) DELTA HOTEL is active, legal situation “Normale toestand”, started on 12 June 2018.

Is DELTA HOTEL registered on Peppol?

Yes, DELTA HOTEL is registered on the Peppol network with ID 0208:0697833440.

What is the enterprise number of DELTA HOTEL?

The enterprise number of DELTA HOTEL is BE0697833440.

When was DELTA HOTEL founded?

DELTA HOTEL was founded on 12 June 2018.

Who are the directors of DELTA HOTEL?

According to the 2025 annual accounts, the directors of DELTA HOTEL are: GESCOPAR SRL, CAYMAN MANAGEMENT SRL, IMMO-SAMBRE SA.

Is DELTA HOTEL a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 12 June 2018; 5 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account.

How much profit did DELTA HOTEL make in 2025?

DELTA HOTEL posted a profit after taxes of € 5,792 in financial year 2025.

What is the revenue of DELTA HOTEL?

As a small company, DELTA HOTEL is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € -4,375.

How much does an employee at DELTA HOTEL earn?

The average wage cost per full-time employee at DELTA HOTEL was € 53,000 in 2022: staff costs of € 402,590 for 7.6 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

DELTA HOTEL (Public Limited) - Charleroi - BE0697833440

Dossier DELTA HOTEL, printed on 29 October 2026 from databakkes.be/en/0697833440/delta-hotel. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

Negative equity NBB

More debt than assets in 4 of the last 4 fiscal years.
Tight liquidity NBB

Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Figures corrected NBB

Corrected annual account filed for 2022.
Busy address KBO

27 other companies have their registered office at the same address; threshold 10.

Financials

Financial year 2025

DELTA HOTEL from Charleroi, company number BE0697833440, closed financial year 2025 with a result of € 5,792 after tax. For that financial year DELTA HOTEL recorded a gross margin of € -4,375 and equity of € -624,912. Compared with financial year 2024, the result moved from € -56,542 to € 5,792. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.

What it is worth Caution

€ -624,912

▲ € 5,792 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 5,792

▲ still € 56,542 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 48

▼ 95% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € -686,412.

Debts at end 2025

Bank debt

€ 1.1 million

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 6,504

▲ 62% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 1,016,459 Gross margin 2022: € 1,016,459 First fiscal year in the series	€ 41,265 Gross margin 2023: € 41,265 ▼ 96% vs 2022 (€ 1,016,459) Unfavourable step	€ -14,686 Gross margin 2024: € -14,686 ▼ € 55,951 vs 2023 (€ 41,265) Unfavourable step	€ -4,375 Gross margin 2025: € -4,375 ▲ € 10,311 vs 2024 (€ -14,686) Favourable step	▲ € 10,311
Profit after taxes	€ 518,729 Profit after taxes 2022: € 518,729 First fiscal year in the series	€ 41,156 Profit after taxes 2023: € 41,156 ▼ 92% vs 2022 (€ 518,729) Unfavourable step	€ -56,542 Profit after taxes 2024: € -56,542 ▼ € 97,698 vs 2023 (€ 41,156) Unfavourable step	€ 5,792 Profit after taxes 2025: € 5,792 ▲ € 62,334 vs 2024 (€ -56,542) Favourable step	▲ € 62,334
Equity	€ -581,130 Equity 2022: € -581,130 First fiscal year in the series	€ -538,256 Equity 2023: € -538,256 ▲ € 42,875 vs 2022 (€ -581,130) Favourable step	€ -630,704 Equity 2024: € -630,704 ▼ € 92,448 vs 2023 (€ -538,256) Unfavourable step	€ -624,912 Equity 2025: € -624,912 ▲ € 5,792 vs 2024 (€ -630,704) Favourable step	▲ € 5,792
Total debts	€ 1,656,569 Total debts 2022: € 1,656,569 First fiscal year in the series	€ 1,082,402 Total debts 2023: € 1,082,402 ▼ 35% vs 2022 (€ 1,656,569) Favourable step	€ 1,094,318 Total debts 2024: € 1,094,318 ▲ 1% vs 2023 (€ 1,082,402) Unfavourable step	€ 1,088,566 Total debts 2025: € 1,088,566 ▼ 1% vs 2024 (€ 1,094,318) Favourable step	▼ 1%
Cash	€ 53,660 Cash 2022: € 53,660 First fiscal year in the series	€ 1,232 Cash 2023: € 1,232 ▼ 98% vs 2022 (€ 53,660) Unfavourable step	€ 987 Cash 2024: € 987 ▼ 20% vs 2023 (€ 1,232) Unfavourable step	€ 48 Cash 2025: € 48 ▼ 95% vs 2024 (€ 987) Unfavourable step	▼ 95%
Retained profit	€ -676,819 Retained profit 2022: € -676,819 First fiscal year in the series	€ -635,662 Retained profit 2023: € -635,662 ▲ € 41,156 vs 2022 (€ -676,819) Favourable step	€ -692,204 Retained profit 2024: € -692,204 ▼ € 56,542 vs 2023 (€ -635,662) Unfavourable step	€ -686,412 Retained profit 2025: € -686,412 ▲ € 5,792 vs 2024 (€ -692,204) Favourable step	▲ € 5,792
Bank debt	€ 1,081,726 Bank debt 2022: € 1,081,726 First fiscal year in the series	€ 1,081,726 Bank debt 2023: € 1,081,726 Unchanged (€ 1,081,726) Unchanged	€ 1,081,726 Bank debt 2024: € 1,081,726 Unchanged (€ 1,081,726) Unchanged	€ 1,081,726 Bank debt 2025: € 1,081,726 Unchanged (€ 1,081,726) Unchanged
Balance sheet total	€ 1,086,835 Balance sheet total 2022: € 1,086,835 First fiscal year in the series	€ 544,146 Balance sheet total 2023: € 544,146 ▼ 50% vs 2022 (€ 1,086,835) Unchanged	€ 463,614 Balance sheet total 2024: € 463,614 ▼ 15% vs 2023 (€ 544,146) Unchanged	€ 463,655 Balance sheet total 2025: € 463,655 Unchanged (€ 463,614) Unchanged
Employees (FTE)	7.6 Employees (FTE) 2022: 7.6 First fiscal year in the series	0 Employees (FTE) 2023: 0 ▼ 7.6 vs 2022 (7.6) Unchanged	0 Employees (FTE) 2024: 0 Unchanged (0) Unchanged	-

Key figures of DELTA HOTEL, 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 DELTA HOTEL?

What happened at DELTA HOTEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2030 GESCOPAR SRL stepped down as director. NBB
2030 CAYMAN MANAGEMENT SRL stepped down as director. NBB
2030 IMMO-SAMBRE SA stepped down as director. NBB
Aug 20, 2026 New annual accounts for financial year 2025: profit of € 5,792. filed late Source: NBB ↗
2024 GESCOPAR SRL became a director. NBB
2024 CAYMAN MANAGEMENT SRL became a director. NBB
2024 IMMO-SAMBRE SA became a director. NBB
Dec 13, 2018 New establishment in Charleroi. KBO