Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % 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
LEOPOLD STAY from Charleroi, company number BE0740672303, closed financial year 2025 with a result of € -67,570 after tax. For that financial year LEOPOLD STAY recorded a gross margin of € -16,762 and equity of € 1 million. Compared with financial year 2024, the result moved from € -50,626 to € -67,570. 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 August 20, 2026.
€ 1 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,570
▼ 33 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 408,100.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.6 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 30,980
▲ € 29,237 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,173,497 | € 5,603 | € -6,805 | € -16,762 | ▼ € 9,957 |
| Profit after taxes | € 809,047 | € -264,043 | € -50,626 | € -67,570 | ▼ € 16,944 |
| Equity | € 1,390,338 | € 1,126,296 | € 1,075,669 | € 1,008,100 | ▼ 6% |
| Total debts | € 1,438,133 | € 1,542,717 | € 1,591,414 | € 1,660,158 | ▲ 4% |
| Cash | € 4,962 | € 277 | € 50 | € 12 | ▼ 76% |
| Retained profit | € 790,338 | € 526,296 | € 475,669 | € 408,100 | ▼ 14% |
| Bank debt | € 194,573 | € 1,246,925 | € 1,503,642 | € 1,629,131 | ▲ 8% |
| Balance sheet total | € 2,828,471 | € 2,669,013 | € 2,667,083 | € 2,668,257 |
Key figures of LEOPOLD STAY, 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 LEOPOLD STAY?
What happened at LEOPOLD STAY 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
- IMMO-SAMBRE SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 67,570. filed late 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 Gerpinnes. KBO
In short
From € 809,047 profit in 2022 to € 67,570 loss in 2025.
Paid € 287,702 in corporate taxes since 2022.
Best year ever: 2022, with € 809,047 profit.
Management
The shares are held by IMMO-SAMBRE (100%).
Directors
According to the 2025 annual accounts
Chairman of the board · 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 2025 · until 2031
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 2025 · until 2031
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 2025 · until 2031
Shareholders
100%
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 1 March 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 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0740.672.303
- VAT number
- BE 0740.672.303
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- LEOPOLD STAY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 January 2020
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- airspaceindoorskydive.be
- Activities · NACE
Hotels en dergelijke accommodatie