MORATORIUM (JUDICIAL REORGANISATION)

IMMO - IBIS - SUD

Company — Moratorium (judicial reorganisation).

Financial year 2025 · Closed on 31/12/2025

Net result24,5 k €-58,6 %over 1 year
Gross margin167,4 k €+1,8 %over 1 year
Equity4,7 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

IMMO - IBIS - SUD is a Public limited company incorporated in 1999. Its registered office is in Charleroi.

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0466.105.487
Incorporation
26/05/1999
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
322 261,58 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin167,4 k €164,5 k €181,8 k €163,8 k €141,2 k €
EBITDA151,9 k €149,4 k €167,2 k €138,5 k €140,3 k €
Operating result20,4 k €17,9 k €35,7 k €-151,9 k €8,8 k €
Net result24,5 k €59,1 k €-430,4 k €-132,8 k €36,9 k €
Balance sheet
Equity4,7 M €4,7 M €4,7 M €5,1 M €5,2 M €
Total assets5,8 M €5,8 M €5,9 M €5,8 M €6 M €
Cash255,8 €213,5 €707,1 €962,2 €65,8 €
Debts767,5 k €858,2 k €979,3 k €372,3 k €32,8 k €

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 19 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 01 juin 2023 · until 12 mai 2029 · 0534.654.201

Represented by François CAYMAN

Ended
GESCOPAR

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

Represented by Olivier CAYMAN

Ended
Julien Cayman

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

Represented by Julien CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 05 juin 2023 · 0534.654.201

Represented by François 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
HOTEL RAEREN● Active
0456.768.149
IMMO BUISSET● Active
0676.427.223
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
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202630/09/202528/06/202428/08/202320/07/202231/08/2021
General meeting29/05/202610/05/202518/05/202401/06/202301/07/202230/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202620/08/2026FrenchPDF
Abridged model31/12/202410/05/202530/09/2025FrenchPDF
Abridged model31/12/202318/05/202428/06/2024FrenchPDF
Abridged model31/12/202201/06/202328/08/2023FrenchPDF
Abridged model31/12/202101/07/202220/07/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201930/03/202031/08/2020FrenchPDF
Abridged model31/12/201828/03/201930/08/2019FrenchPDF
Abridged model31/12/201729/03/201831/07/2018FrenchPDF
Full model31/12/201628/04/201706/06/2017FrenchPDF
Full model31/12/201522/06/201606/07/2016FrenchPDF
Abridged model31/12/201422/06/201516/07/2015FrenchPDF
Abridged model31/12/201330/06/201428/07/2014FrenchPDF
Abridged model31/12/201203/06/201328/06/2013FrenchPDF
Abridged model31/12/201104/06/201210/07/2012FrenchPDF
Abridged model31/12/201001/06/201130/06/2011FrenchPDF
Abridged model31/12/200903/05/201025/06/2010FrenchPDF
Abridged model31/12/200827/04/200909/06/2009FrenchPDF
Abridged model31/12/200702/06/200801/07/2008FrenchPDF
Abridged model31/12/200607/06/200713/07/2007FrenchPDF

Indicative valuation

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 31/12/2025

4 active · 19 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 01 juin 2023 · until 12 mai 2029 · 0534.654.201

Represented by François CAYMAN

Ended
GESCOPAR

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

Represented by Olivier CAYMAN

Ended
Julien Cayman

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

Represented by Julien CAYMAN

Ended
CAYMAN Management

Director · since 28 avril 2017 · until 05 juin 2023 · 0534.654.201

Represented by François CAYMAN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/11/2013
    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. 2025
    Annual accounts 202524,5 k €↓
  2. 2024
    Annual accounts 202459,1 k €↑
  3. 2023
    Annual accounts 2023-430,4 k €↓
  4. 2022
    Annual accounts 2022-132,8 k €↓
  5. 2021
    Annual accounts 202136,9 k €↑
  6. 2020
    Annual accounts 2020-62,7 k €↓
  7. 2019
    Annual accounts 201921,3 k €↓
  8. 2018
    Annual accounts 20181,2 M €↑
  9. 2017
    Annual accounts 20171 M €↑
  10. 2016
    Annual accounts 20164,9 k €↓
  11. 2015
    Annual accounts 20155,8 k €↑
  12. 2014
    Annual accounts 20145,7 k €↑
  13. 2013
    Annual accounts 20135,2 k €↓
  14. 2012
    Annual accounts 20126,3 k €↑
  15. 2011
    Annual accounts 20116,2 k €↓
  16. 2010
    Annual accounts 20106,4 k €↑
  17. 2009
    Annual accounts 20096,3 k €↓
  18. 2008
    Annual accounts 20086,4 k €↓
  19. 2007
    Annual accounts 20076,6 k €↓
  20. 2006
    Annual accounts 200620,3 k €
  21. 26/05/1999
    IncorporationPublic limited company