ACTIVE

HOTEL RAEREN

Financial year 2024 · Closed on 31/12/2024

Net result-49,9 k €+31,0 %over 1 year
Gross margin326 k €-15,0 %over 1 year
Equity215,9 k €-21,6 %over 1 year
Workforce5,4 ETP-5,3 %over 1 year

Identity

Source · BCE/KBO

HOTEL RAEREN is a Public limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi. It employs on average 5,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.768.149
Incorporation
07/12/1995
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
550 000,00 €
Latest accounts
31/12/2024
Average workforce
5,4 ETP
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin326 k €383,4 k €348,6 k €178,2 k €54,2 k €
EBITDA45,5 k €19,7 k €30,1 k €-20,7 k €-223,6 k €
Operating result-54,3 k €-75 k €-64,4 k €-115,7 k €-322 k €
Net result-49,9 k €-72,3 k €-62,7 k €-112,3 k €-315,5 k €
Balance sheet
Equity215,9 k €275,5 k €357,5 k €429,8 k €552,5 k €
Total assets816,3 k €944,6 k €1,1 M €1,1 M €1,1 M €
Cash22,3 k €66,6 k €154,1 k €24,8 k €1,8 k €
Debts600,4 k €669,1 k €750,7 k €639,8 k €552,8 k €
Other
Workforce5,4 ETP5,7 ETP15,5 ETP6,9 ETP6,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 22 ended

Active mandates

CAYMAN Management

Director · since 18 mai 2024 · until 11 mai 2030 · 0534.654.201

Represented by FRANCOIS CAYMAN

Active
GESCOPAR

Managing director · since 18 mai 2024 · until 11 mai 2030 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Director · since 18 mai 2024 · until 11 mai 2030 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 05 juillet 2018 · until 01 juin 2024 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
CAYMAN Management

Director · since 05 juillet 2018 · until 01 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 05 juillet 2018 · until 31 mai 2027 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
GESCOPAR

Managing director · since 05 juillet 2018 · until 01 juin 2024 · 0534.653.508

Represented by Olivier CAYMAN

Ended

Other companies at this address

Avenue Georges Lemaitre 26 6041 Charleroi
CompanyCBE no.
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
0867.875.628
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
NAVONA 300● Active
0472.235.887

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202513/06/202430/07/202324/07/202230/09/202131/08/2020
General meeting10/05/202518/05/202401/06/202301/07/202230/06/202130/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/05/202530/09/2025FrenchPDF
Abridged model31/12/202318/05/202413/06/2024FrenchPDF
Abridged model31/12/202201/06/202330/07/2023FrenchPDF
Abridged model31/12/202101/07/202224/07/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201930/03/202031/08/2020FrenchPDF
Abridged model31/12/201828/03/201930/08/2019FrenchPDF
Abridged model31/12/201730/03/201802/08/2018FrenchPDF
Full model31/12/201628/04/201706/06/2017FrenchPDF
Full model31/12/201522/06/201608/07/2016FrenchPDF
Abridged model31/12/201422/06/201516/07/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201201/04/201326/07/2013FrenchPDF
Abridged model31/12/201101/04/201226/07/2012FrenchPDF
Abridged model31/12/201001/04/201119/07/2011FrenchPDF
Abridged model31/12/200901/04/201030/06/2010FrenchPDF
Abridged model31/12/200801/04/200903/06/2009FrenchPDF
Abridged model31/12/200701/04/200830/06/2008FrenchPDF
Abridged model31/12/200601/04/200717/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 22 ended

Active mandates

CAYMAN Management

Director · since 18 mai 2024 · until 11 mai 2030 · 0534.654.201

Represented by FRANCOIS CAYMAN

Active
GESCOPAR

Managing director · since 18 mai 2024 · until 11 mai 2030 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Director · since 18 mai 2024 · until 11 mai 2030 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

CAYMAN Management

Director · since 05 juillet 2018 · until 01 juin 2024 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
CAYMAN Management

Director · since 05 juillet 2018 · until 01 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Director · since 05 juillet 2018 · until 31 mai 2027 · 0534.654.201

Represented by FRANCOIS CAYMAN

Ended
GESCOPAR

Managing director · since 05 juillet 2018 · until 01 juin 2024 · 0534.653.508

Represented by Olivier CAYMAN

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Mandates14/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring27/07/2018
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/05/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-49,9 k €↑
  2. 2023
    Annual accounts 2023-72,3 k €↓
  3. 2022
    Annual accounts 2022-62,7 k €↑
  4. 2021
    Annual accounts 2021-112,3 k €↑
  5. 2020
    Annual accounts 2020-315,5 k €↓
  6. 2019
    Annual accounts 2019-32,2 k €↓
  7. 2017
    Annual accounts 201733 k €↑
  8. 2016
    Annual accounts 2016-18,2 k €↓
  9. 2015
    Annual accounts 2015213,5 k €↑
  10. 2014
    Annual accounts 2014149 k €↑
  11. 2013
    Annual accounts 201387,1 k €↓
  12. 2012
    Annual accounts 2012292,8 k €↑
  13. 2011
    Annual accounts 2011212,6 k €↓
  14. 2010
    Annual accounts 2010447,3 k €↑
  15. 2009
    Annual accounts 2009-135,6 k €↓
  16. 2008
    Annual accounts 2008-114,1 k €↑
  17. 2007
    Annual accounts 2007-162,5 k €↓
  18. 2006
    Annual accounts 2006355,5 k €
  19. 07/12/1995
    IncorporationPublic limited company