Financials
Financial year 2025
Worth noting
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 0
Profit
Caution€ -1.6 million
▼ 33% vs 2024
Debts
High€ 30.1 million
▲ 2% vs 2024
Imoca from Charleroi, company number BE1004882683, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year Imoca recorded a gross margin of € 0 and equity of € 4 million. Compared with financial year 2024, the result moved from € -1.2 million to € -1.6 million. The company made a loss. The company holds a healthy buffer. 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 happened at Imoca?
What happened at Imoca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.6 million. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- GESCOPAR SRL became a director. NBB
- CAYMAN MANAGEMENT SRL became a director. NBB
In short
From € 1.2 million loss in 2024 to € 1.6 million loss in 2025.
A new publication or filing at Imoca? We notify you, reason included.
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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
Behind Imoca are GESCOPAR SRL and CAYMAN MANAGEMENT SRL. The shares are held by IMMO-SAMBRE (100%). It owns 100% of WATERLOO HOTEL, 100% of HOTEL FLEURUS, 100% of WAASOTEL, 100% of CAPITALOTEL, 100% of HOTEL DINANT and 100% of ERASME HOTEL itself.
Directors
According to the 2025 annual accounts
Director · represented by Olivier CAYMAN
Also active at: FRANZ TRICOT, WATERLOO HOTEL, Immo - Sambre +25 more
since 2024
Director · represented by François CAYMAN
Also active at: WATERLOO HOTEL, Immo - Sambre, HOTEL FLEURUS +23 more
since 2024
Shareholders
100%
Participations
100%
100%
100%
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Avenue Georges Lemaitre 26
6041 Charleroi
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
- 1004.882.683
- VAT number
- BE 1004.882.683
- Registered office
- Avenue Georges Lemaitre 26, 6041 Charleroi
- Names & denominations
- Imoca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2024
- Peppol
- Not registered
- Activities · NACE
Activiteiten van holdings
Holdings