ACTIVE

WATERLOO HOTEL

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Financial year 2025 · closed on 31/12/2025

Net result

-209,9 k €

-107.3% YoY

Revenue

2,9 M €

-1.4% YoY

Equity

8,3 M €

-2.7% YoY

Workforce

9,9 ETP

+4.2% YoY

What does WATERLOO HOTEL do?

WATERLOO HOTEL is a Public limited company incorporated in 1989. Its registered office is in Charleroi. It employs on average 9,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.307.276

Incorporation

20/04/1989

Legal form

Public limited company

Registered office

Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map

Contributed capital

600 000,00 €

Latest accounts

31/12/2025

Average workforce

9,9 ETP

Joint committees (2)

302
30200

Signals

Solid equityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	2,9 M €	-1.4%	3 M €	+4.4%	2,9 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	859,5 k €	-18.4%	1,1 M €	+11.0%	949,2 k €	+53.3%	619,3 k €	+98.3%	312,3 k €	+350%	-125 k €	-121%	584,9 k €	+37.6%	424,9 k €	+23.4%	344,4 k €	+1.4%	339,7 k €	+1.7%	334,2 k €	-0.6%	336,1 k €	+2.4%	328,2 k €	+2.1%	321,5 k €	+1.7%	316,2 k €	+0.4%	315 k €	+4.4%	301,8 k €	+2.2%	295,3 k €	+602%	42 k €
Operating result	358 k €	-35.6%	555,7 k €	+39.7%	397,6 k €	+11972%	-3,3 k €	-104%	74,5 k €	+119%	-402,4 k €	-223%	326 k €	+3.7%	314,5 k €	+22.9%	256 k €	+1.8%	251,4 k €	+10.9%	226,7 k €	+1.5%	223,3 k €	+3.3%	216,1 k €	+3.2%	209,4 k €	+2.6%	204,1 k €	-7.8%	221,3 k €	+6.4%	208 k €	+3.2%	201,6 k €	+490%	-51,7 k €
Net result	-209,9 k €	-107%	-101,3 k €	-144%	230,9 k €	+279%	-128,8 k €	-64.1%	-78,5 k €	+86.3%	-574,5 k €	-533%	132,6 k €	-47.5%	252,7 k €	+38.4%	182,6 k €	-44.8%	330,8 k €	+122%	148,9 k €	+5.9%	140,6 k €	+13.1%	124,3 k €	+16.0%	107,2 k €	+15.8%	92,6 k €	-10.4%	103,3 k €	-10.3%	115,1 k €	+61.9%	71,1 k €	-92.2%	908,7 k €
Balance sheet
Equity	8,3 M €	-2.7%	8,5 M €	-1.4%	8,7 M €	+1150%	692 k €	-17.0%	833,5 k €	-9.0%	915,6 k €	-35.8%	1,4 M €	+19.0%	1,2 M €	-8.6%	1,3 M €	+0.6%	1,3 M €	+34.0%	972,3 k €	+18.1%	823,4 k €	+20.6%	682,8 k €	+22.3%	558,4 k €	+23.8%	451,2 k €	+25.8%	358,6 k €	+40.4%	255,4 k €	+82.1%	140,2 k €	+103%	69,1 k €
Total assets	15,3 M €	-3.2%	15,8 M €	-0.1%	15,8 M €	+90.5%	8,3 M €	+2.6%	8,1 M €	+1.6%	8 M €	+12.4%	7,1 M €	+141%	2,9 M €	-10.3%	3,3 M €	-2.6%	3,4 M €	-17.4%	4,1 M €	-13.7%	4,7 M €	-1.2%	4,8 M €	-2.7%	4,9 M €	-1.6%	5 M €	+6.8%	4,7 M €	-3.4%	4,8 M €	+0.9%	4,8 M €	-8.0%	5,2 M €
Cash	184,6 k €	-40.4%	309,5 k €	+590%	44,9 k €	-87.7%	364,3 k €	+794%	40,8 k €	+197%	13,7 k €	-64.5%	38,6 k €	+3673%	1 k €	-27.7%	1,4 k €	-34.0%	2,1 k €	-3.7%	2,2 k €	+13.1%	2 k €	+51.2%	1,3 k €	+1044%	114 €	-93.5%	1,7 k €	+5353%	32 €	-99.8%	13,7 k €	-35.0%	21,1 k €	-98.7%	1,6 M €
Debts	6,9 M €	-3.9%	7,1 M €	+2.3%	7 M €	-6.2%	7,4 M €	+7.9%	6,9 M €	+1.2%	6,8 M €	+24.5%	5,5 M €	+259%	1,5 M €	-8.3%	1,7 M €	-4.7%	1,7 M €	-35.4%	2,7 M €	-22.3%	3,5 M €	-5.1%	3,7 M €	-6.1%	3,9 M €	-4.2%	4,1 M €	+6.3%	3,8 M €	-6.2%	4,1 M €	-1.4%	4,1 M €	-9.8%	4,6 M €
Other
Workforce	9,9 ETP	+4.2%	9,5 ETP	-15.2%	11,2 ETP	+8.7%	10,3 ETP	-8.0%	11,2 ETP	-12.5%	12,8 ETP	-6.6%	13,7 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 22 ended

Active mandates

CAYMAN Management

Director · since 01 juin 2023 · until 12 mai 2029 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

Director · since 01 juin 2023 · until 12 mai 2029 · 0534.653.508

Represented by Olivier CAYMAN

Active

Immo - Sambre

Managing director · since 01 juin 2023 · until 12 mai 2029 · 0437.428.032

Represented by Bernard CAYMAN

Active

Julien Cayman

Director · since 01 juin 2023 · until 12 mai 2029 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.654.201

Represented by Francois CAYMAN

Ended

GESCOPAR

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.653.508

Represented by Olivier CAYMAN

Ended

GESCOPAR

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.653.508

Represented by Olivier CAYMAN

Ended

At this address

Other companies at this address

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3 D SERVICE & AUTOMATION● Bankrupt	0473.447.003
C2D INVEST● Active	0893.068.112
CAPITALOTEL● Active	0689.846.974
CAROLOTEL● Active	0683.811.891
DELTA HOTEL● Active	0697.833.440
ERASME HOTEL● Active	0452.411.463
HOTEL BONCELLES● Judicial reorganisation	0472.095.634
HOTEL DINANT● Active	0464.236.456
HOTEL FLEURUS● Active	0449.150.976
HOTEL MIDI STATION● Active	0867.875.628
HOTEL RAEREN● Active	0456.768.149
IMMO BUISSET● Active	0676.427.223
IMMO - IBIS - SUD● Judicial reorganisation	0466.105.487
Imoca● Active	1004.882.683
LEOPOLD STAY● Active	0740.672.303
LOVELY● Judicial reorganisation	0471.462.560
MEUSOTEL● Active	0886.259.801
MONSOTEL● Active	0860.065.049
MOONOIA● Active	0740.480.182
MPT KOUTER● Active	0870.563.716

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	31/10/2025	24/05/2024	30/07/2023	20/07/2022	30/09/2021
General meeting	29/05/2026	10/05/2025	18/05/2024	01/06/2023	01/07/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	29/05/2026	30/06/2026	French	PDF
Full model	31/12/2024	10/05/2025	31/10/2025	French	PDF
Full model	31/12/2023	18/05/2024	24/05/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	30/07/2023	French	PDF
Abridged model	31/12/2021	01/07/2022	20/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	31/03/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	29/03/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	30/03/2018	31/07/2018	French	PDF
Full model	30/09/2016	19/12/2016	23/12/2016	French	PDF
Abridged model	30/09/2015	12/01/2016	09/02/2016	French	PDF
Abridged model	30/09/2014	13/01/2015	14/01/2015	French	PDF
Abridged model	30/09/2013	31/03/2014	09/05/2014	French	PDF
Abridged model	30/09/2012	08/01/2013	19/04/2013	French	PDF
Abridged model	30/09/2011	10/01/2012	05/07/2012	French	PDF
Abridged model	30/09/2010	11/01/2011	30/06/2011	French	PDF
Abridged model	30/09/2009	12/01/2010	11/03/2010	French	PDF
Abridged model	30/09/2008	06/01/2009	24/02/2009	French	PDF
Abridged model	30/09/2007	08/01/2008	03/07/2008	French	PDF
Abridged model	30/09/2006	09/01/2007	06/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 22 ended

Active mandates

CAYMAN Management

Director · since 01 juin 2023 · until 12 mai 2029 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

Director · since 01 juin 2023 · until 12 mai 2029 · 0534.653.508

Represented by Olivier CAYMAN

Active

Immo - Sambre

Managing director · since 01 juin 2023 · until 12 mai 2029 · 0437.428.032

Represented by Bernard CAYMAN

Active

Julien Cayman

Director · since 01 juin 2023 · until 12 mai 2029 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.654.201

Represented by Francois CAYMAN

Ended

GESCOPAR

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.653.508

Represented by Olivier CAYMAN

Ended

GESCOPAR

Director · since 21 septembre 2017 · until 06 avril 2023 · 0534.653.508

Represented by Olivier CAYMAN

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2026
DEMISSIONS, NOMINATIONS
PDF
Registered office12/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - ASSEMBLEE GENERALE
PDF
Mandates03/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/07/2018
CAPITAL, ACTIONS
PDF
Restructuring25/05/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates10/10/2017
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-209,9 k €↓
2024
Annual accounts 2024-101,3 k €↓
2023
Annual accounts 2023230,9 k €↑
2022
Annual accounts 2022-128,8 k €↓
2021
Annual accounts 2021-78,5 k €↑
2020
Annual accounts 2020-574,5 k €↓
2019
Annual accounts 2019132,6 k €↓
2017
Annual accounts 2017252,7 k €↑
2016
Annual accounts 2016182,6 k €↓
2015
Annual accounts 2015330,8 k €↑
2014
Annual accounts 2014148,9 k €↑
2013
Annual accounts 2013140,6 k €↑
2012
Annual accounts 2012124,3 k €↑
2011
Annual accounts 2011107,2 k €↑
2010
Annual accounts 201092,6 k €↓
2009
Annual accounts 2009103,3 k €↓
2008
Annual accounts 2008115,1 k €↑
2007
Annual accounts 200771,1 k €↓
2006
Annual accounts 2006908,7 k €
20/04/1989
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WATERLOO HOTEL

Overview

What does WATERLOO HOTEL do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline