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 0 % 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.
Financials
Financial year 2025
VERLAINE from Charleroi, company number BE0740616774, closed financial year 2025 with a result of € 89,007 after tax. For that financial year VERLAINE recorded a gross margin of € -8,576 and equity of € 16 million. Compared with financial year 2024, the result moved from € 119,161 to € 89,007. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 16 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,007
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 45
▼ 80% 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 € 5 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 82,953
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,401
▼ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,958 | € 101,246 | € -8,560 | € -8,576 | |
| Profit after taxes | € -268,052 | € -5,535,390 | € 119,161 | € 89,007 | ▼ 25% |
| Equity | € 21,282,833 | € 15,747,443 | € 15,866,604 | € 15,955,611 | ▲ 1% |
| Total debts | € 1,496,376 | € 937,123 | € 821,529 | € 812,846 | ▼ 1% |
| Cash | € 20,141 | € 157 | € 225 | € 45 | ▼ 80% |
| Retained profit | € 10,326,883 | € 4,791,492 | € 4,910,653 | € 4,999,660 | ▲ 2% |
| Bank debt | € 1,000,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 25,169,061 | € 16,684,566 | € 16,688,133 | € 16,768,457 |
Key figures of VERLAINE, 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 VERLAINE?
What happened at VERLAINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,007 (▼ 25% vs 2024). filed late Source: NBB ↗
- Bernard CAYMAN stepped down as director. NBB
- New establishment in Gerpinnes. KBO
- Bernard CAYMAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 268,052 loss in 2022 to € 89,007 profit in 2025.
Paid € 703,664 in corporate taxes since 2022.
Best year ever: 2024, with € 119,161 profit.
Management
The shares are held by IMMO-SAMBRE (100%) and Bernard CAYMAN (0%).
Directors
According to the 2025 annual accounts
Bernard CAYMAN
Director
Owns 0% directly
Also active at: WATERLOO HOTEL, ERASME HOTEL, HOTEL RAEREN, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES, NAVONA 300, SAMBROTEL +15 more
since 2019 · until 2026
Shareholders
100%
Bernard CAYMAN · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Allée des Erables(GER) 1
6280 Gerpinnes
Active since 20 January 2020
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
€ 2.6 million revenue · 2025
ERASME HOTEL same network
€ 3 million revenue · 2025
HOTEL RAEREN same network
€ 329,830 gross margin · 2025
HOTEL DINANT
€ 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
- 0740.616.774
- VAT number
- BE 0740.616.774
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- VERLAINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2019
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie