Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 874,577
▲ 1637% vs 2024
Profit
Caution€ -3.6 million
▼ 304% vs 2024
Debts
High€ 23.9 million
▲ 5% vs 2024
MONSOTEL from Charleroi, company number BE0860065049, closed financial year 2025 with a result of € -3.6 million after tax. For that financial year MONSOTEL recorded a gross margin of € 874,577 and equity of € -2.4 million. Compared with financial year 2024, the result moved from € -882,686 to € -3.6 million. The company made a loss. 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 July 31, 2026.
What happened at MONSOTEL?
What happened at MONSOTEL 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 € 3.6 million. 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 Antwerpen. KBO
In short
From € 425,958 loss in 2021 to € 3.6 million loss in 2025.
Paid € 128 in corporate taxes since 2021.
On average € 52,700 of value added per employee in 2025.
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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
The shares are held by IMMO-SAMBRE (100%) and Bernard CAYMAN (0.1%).
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre +25 more
since 2021 · until 2027
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2021 · until 2027
Managing director · represented by Bernard CAYMAN
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL +21 more
since 2021 · until 2027
Shareholders
100%
Bernard CAYMAN
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Jan van Gentstraat 16
2000 Antwerpen
Active since 13 June 2007
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
- 0860.065.049
- VAT number
- BE 0860.065.049
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- MONSOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2003
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant