MORATORIUM (JUDICIAL REORGANISATION)

LOVELY

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Financial year 2025 · closed on 31/12/2025

Net result

104,2 k €

-6.2% YoY

Gross margin

1,2 M €

+9.4% YoY

Equity

1,5 M €

+7.1% YoY

Workforce

12,6 ETP

-10.0% YoY

Company — Moratorium (judicial reorganisation).

What does LOVELY do?

LOVELY is a Public limited company incorporated in 2000. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi. It employs on average 12,6 ETP workers (FTE).

Legal situation

● Moratorium (judicial reorganisation)

BCE/KBO no. / VAT

BE 0471.462.560

Incorporation

20/03/2000

Legal form

Public limited company

Registered office

Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

12,6 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 55102Hotels and similar accommodation 70200Management consultancy activities 70220Business and other management consultancy activities+1

Joint committees (2)

302
30200

Signals

ProfitablePositive cashflowPositive EBITDA

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		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	+9.4%	1,1 M €	+17.6%	937,5 k €	+29.9%	722 k €	+36.1%	530,6 k €	-27.6%	733,2 k €	-61.6%	1,9 M €	-44.4%	3,4 M €		–		–		1,2 M €	-8.2%	1,3 M €	-0.8%	1,3 M €	+10.6%	1,2 M €	+0.6%	1,2 M €	-3.1%	1,2 M €	+14.6%	1,1 M €	-7.8%	1,2 M €	+26.6%	916,1 k €
EBITDA	311 k €	-10.2%	346,2 k €	+10.4%	313,6 k €	+938%	30,2 k €	-84.4%	193,9 k €	-22.6%	250,5 k €	-80.9%	1,3 M €	-54.7%	2,9 M €	+707%	358,7 k €	-40.5%	602,7 k €	-10.8%	675,8 k €	-7.7%	732,2 k €	-8.9%	803,4 k €	+12.2%	716,3 k €	-0.8%	721,9 k €	+4.0%	694,3 k €	+21.4%	572 k €	-5.0%	602,1 k €	+34.5%	447,5 k €
Operating result	131,1 k €	-2.9%	135,1 k €	+75.1%	77,1 k €	+119%	-413,2 k €	-335%	-95 k €	-60.7%	-59,1 k €	-106%	992,8 k €	-61.9%	2,6 M €	+2384%	104,8 k €	-67.3%	320,8 k €	-14.8%	376,4 k €	-3.1%	388,5 k €	-18.0%	474 k €	+40.8%	336,7 k €	-1.2%	340,7 k €	+15.9%	294 k €	+53.2%	191,9 k €	+2.4%	187,5 k €	+469%	33 k €
Net result	104,2 k €	-6.2%	111,1 k €	-81.7%	605,6 k €	+581%	-126 k €	+20.5%	-158,5 k €	+69.0%	-511,3 k €	-161%	833,6 k €	-58.4%	2 M €	+3.6%	1,9 M €	+36.6%	1,4 M €	+638%	191,9 k €	+111%	91,1 k €	-78.7%	427,1 k €	+23.3%	346,5 k €	-29.6%	491,8 k €	+166%	184,6 k €	+84.6%	100 k €	+462%	17,8 k €	+113%	-140,8 k €
Balance sheet
Equity	1,5 M €	+7.1%	1,4 M €	+8.2%	1,3 M €	+88.7%	691,4 k €	-15.7%	820,2 k €	-16.4%	981,6 k €	-85.8%	6,9 M €	+9.0%	6,4 M €	+63.2%	3,9 M €	+86.5%	2,1 M €	+209%	676,8 k €	+1.8%	664,6 k €	-4.8%	698,1 k €	+3.7%	673,1 k €	+101%	334 k €	+322%	-150,4 k €	+54.1%	-327,6 k €	+22.0%	-420,2 k €	+2.4%	-430,5 k €
Total assets	8,6 M €	+6.5%	8,1 M €	+1.6%	8 M €	+8.0%	7,4 M €	+14.1%	6,5 M €	+189%	2,2 M €	-77.6%	10 M €	+12.1%	8,9 M €	+42.6%	6,3 M €	+50.7%	4,1 M €	+4.6%	4 M €	-4.4%	4,1 M €	-7.9%	4,5 M €	-3.8%	4,7 M €	-5.3%	4,9 M €	-12.6%	5,7 M €	+4.1%	5,4 M €	-2.5%	5,6 M €	+0.4%	5,6 M €
Cash	84,7 k €	+1.3%	83,5 k €	+59.2%	52,5 k €	-89.4%	492,8 k €	+404%	97,7 k €	+1797%	5,2 k €	-83.5%	31,3 k €	-3.4%	32,4 k €	-57.5%	76,2 k €	+182%	27 k €	+173%	9,9 k €	-34.1%	15 k €	-24.9%	19,9 k €	-11.6%	22,6 k €	+12.9%	20 k €	+190%	6,9 k €	-39.2%	11,3 k €	-45.2%	20,7 k €	+88.0%	11 k €
Debts	7,1 M €	+6.4%	6,7 M €	+0.4%	6,6 M €	+0.1%	6,6 M €	+25.2%	5,3 M €	+585%	772,3 k €	-9.9%	857,1 k €	+45.9%	587,4 k €	+16.5%	504,3 k €	-55.4%	1,1 M €	-65.3%	3,3 M €	-5.3%	3,4 M €	-8.8%	3,8 M €	-5.1%	4 M €	-13.2%	4,6 M €	-20.7%	5,8 M €	+0.8%	5,7 M €	-3.9%	6 M €	+0.7%	5,9 M €
Other
Workforce	12,6 ETP	-10.0%	14,0 ETP	+29.6%	10,8 ETP	-3.6%	11,2 ETP	0.0%	11,2 ETP	-14.5%	13,1 ETP	+14.9%	11,4 ETP	+21.3%	9,4 ETP	-5.1%	9,9 ETP	-2.0%	10,1 ETP	+7.4%	9,4 ETP	+2.2%	9,2 ETP	-5.2%	9,7 ETP	-4.0%	10,1 ETP	+1.0%	10,0 ETP	-16.7%	12,0 ETP	-7.7%	13,0 ETP	+30.0%	10,0 ETP	-28.6%	14,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 33 ended

Active mandates

CAYMAN Management

Managing director · since 18 mai 2024 · until 11 mai 2030 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

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

Julien Cayman

Director · since 18 mai 2024 · until 11 mai 2030 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 18 mai 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

At this address

Other companies at this address

Company	CBE no.
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
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

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged 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	30/09/2025	18/06/2024	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
Abridged model	31/12/2025	29/05/2026	30/06/2026	French	PDF
Abridged model	31/12/2024	10/05/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	18/05/2024	18/06/2024	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	30/03/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/03/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	29/03/2018	31/07/2018	French	PDF
Full model	31/12/2016	28/04/2017	06/06/2017	French	PDF
Full model	31/12/2015	22/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	10/06/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	16/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 33 ended

Active mandates

CAYMAN Management

Managing director · since 18 mai 2024 · until 11 mai 2030 · 0534.654.201

Represented by François CAYMAN

Active

GESCOPAR

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

Julien Cayman

Director · since 18 mai 2024 · until 11 mai 2030 · 0568.864.616

Represented by Julien CAYMAN

Active

Ended mandates

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 18 mai 2024 · 0534.654.201

Represented by François CAYMAN

Ended

CAYMAN Management

Managing director · since 29 mars 2018 · until 14 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/07/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates05/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office15/01/2024
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates04/10/2022
DEMISSIONS, NOMINATIONS
PDF
Restructuring31/01/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring27/11/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 2025104,2 k €↓
2025
Name changeLOVELY (Ibis Aalst)
2024
Annual accounts 2024111,1 k €↓
2023
Annual accounts 2023605,6 k €↑
2022
Annual accounts 2022-126 k €↑
2021
Annual accounts 2021-158,5 k €↑
2021
Name changeLOVELY
2020
Annual accounts 2020-511,3 k €↓
2018
Annual accounts 2018833,6 k €↓
2017
Annual accounts 20172 M €↑
2016
Annual accounts 20161,9 M €↑
2015
Annual accounts 20151,4 M €↑
2014
Annual accounts 2014191,9 k €↑
2013
Annual accounts 201391,1 k €↓
2012
Annual accounts 2012427,1 k €↑
2011
Annual accounts 2011346,5 k €↓
2010
Annual accounts 2010491,8 k €↑
2009
Annual accounts 2009184,6 k €↑
2008
Annual accounts 2008100 k €↑
2007
Annual accounts 200717,8 k €↑
2006
Annual accounts 2006-140,8 k €
20/03/2000
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

LOVELY

Overview

What does LOVELY do?

Trend over 19 financial years

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