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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
27 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
HOTEL MIDI STATION from Charleroi, company number BE0867875628, closed financial year 2025 with a result of € -7,859 after tax. For that financial year HOTEL MIDI STATION recorded a gross margin of € 12,037 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € -15,732 to € -7,859. 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.
€ 2.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,859
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -117,133.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 684,181
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 72,610
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,860 | € 16,115 | € 6,374 | € 12,037 | ▲ 89% |
| Profit after taxes | € -65,738 | € -5,236 | € -15,732 | € -7,859 | ▲ € 7,873 |
| Equity | € 2,578,693 | € 2,573,457 | € 2,557,725 | € 2,549,867 | |
| Total debts | € 668,828 | € 710,880 | € 725,568 | € 756,791 | ▲ 4% |
| Cash | € 4,916 | € 986 | € 52 | € 24 | ▼ 54% |
| Land & buildings | - | - | - | € 3,251,110 | |
| Retained profit | € -88,307 | € -93,543 | € -109,275 | € -117,133 | ▼ € 7,859 |
| Bank debt | € 564,271 | € 644,346 | € 672,499 | € 684,181 | ▲ 2% |
| Balance sheet total | € 3,247,522 | € 3,284,337 | € 3,283,293 | € 3,306,657 | ▲ 1% |
Key figures of HOTEL MIDI STATION, 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 HOTEL MIDI STATION?
What happened at HOTEL MIDI STATION 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 € 7,859. 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 Anderlecht. KBO
In short
From € 65,738 loss in 2022 to € 7,859 loss in 2025.
Management
The shares are held by IMMO-SAMBRE (100%) and LA FONCIERE DE GERPINNES (0%).
Directors
According to the 2025 annual accounts
Director · 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 2024 · until 2030
Managing 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 2024 · until 2030
Director · represented by Bernard CAYMAN
Owns 0% via LA FONCIERE DE GERPINNES
Also active at: WATERLOO HOTEL, HOTEL FLEURUS, ERASME HOTEL, HOTEL RAEREN, HOTEL DINANT, IMMO - IBIS - SUD, LOVELY, HOTEL BONCELLES +16 more
since 2024 · until 2030
Shareholders
100%
LA FONCIERE DE GERPINNES · holding of IMMO-SAMBRE SA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
Barastraat 33
1070 Anderlecht
Active since 15 October 2004
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.
Details
- Company number
- 0867.875.628
- VAT number
- BE 0867.875.628
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- HOTEL MIDI STATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2004
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie