MORATORIUM (JUDICIAL REORGANISATION)

HOTEL BONCELLES

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Company — Moratorium (judicial reorganisation).

Financial year 2025 · Closed on 31/12/2025

Net result27,1 k €-78,9 %over 1 year

Gross margin659,5 k €-10,5 %over 1 year

Equity139,7 k €+24,1 %over 1 year

Workforce10,6 ETP+1,9 %over 1 year

Identity

Source · BCE/KBO

HOTEL BONCELLES 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 10,6 ETP workers (FTE).

Legal situation: Moratorium (judicial reorganisation)
BCE/KBO no. / VAT: BE 0472.095.634
Incorporation: 13/06/2000
Legal form: Public limited company
Registered office: Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital: 520 576,40 €
Latest accounts: 31/12/2025
Average workforce: 10,6 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation 55102Hotels and similar accommodation

Joint committees (2)

302
30200

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	659,5 k €	-10.5%	737 k €	+11.6%	660,7 k €	+48.1%	446,2 k €	+60.9%	277,3 k €
EBITDA	47,4 k €	-67.6%	146,3 k €	+36.3%	107,3 k €	+192%	-116,6 k €	-107%	-56,4 k €
Operating result	33,4 k €	-75.2%	134,6 k €	+35.8%	99,1 k €	+162%	-158,7 k €	-144%	-65,2 k €
Net result	27,1 k €	-78.9%	128,6 k €	-48.9%	251,4 k €	-49.6%	499,3 k €	+288%	-265,1 k €
Balance sheet
Equity	139,7 k €	+24.1%	112,6 k €	+805%	-16 k €	+94.0%	-267,4 k €	+65.1%	-766,7 k €
Total assets	1,4 M €	+15.8%	1,2 M €	-0.6%	1,2 M €	+15.7%	1 M €	+575%	153,7 k €
Cash	49,9 k €	-41.7%	85,5 k €	+28.9%	66,3 k €	-15.2%	78,2 k €	-9.9%	86,7 k €
Debts	1,2 M €	+14.8%	1,1 M €	-11.4%	1,2 M €	-6.8%	1,3 M €	+41.8%	920,4 k €
Other
Workforce	10,6 ETP	+1.9%	10,4 ETP	+9.5%	9,5 ETP	-5.9%	10,1 ETP	-2.9%	10,4 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by Francois CAYMAN	Director29/03/2018 → 11/05/2030
GESCOPAR0534.653.508Represented by Olivier CAYMAN	Director29/03/2018 → 11/05/2030
Immo - Sambre0437.428.032Represented by Bernard CAYMAN	Managing director04/07/2006 → 11/05/2030Director07/06/2012 → 2015 accountsended
Julien Cayman0568.864.616Represented by Julien CAYMAN	Director01/07/2015 → 11/05/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Julien CAYMAN	Director01/02/2006 → 2014 accountsManaging director01/02/2006 → 2008 accounts

Other companies at this address

Avenue Georges Lemaitre 26 6041 Charleroi

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 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● Judicial reorganisation	0886.259.801
MONSOTEL● Active	0860.065.049
MOONOIA● Active	0740.480.182
MPT KOUTER● Judicial reorganisation	0870.563.716
NAVONA 300● Active	0472.235.887

Full financial information

Source · NBB

	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	18/09/2025	13/06/2024	30/07/2023	24/07/2022	31/08/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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	18/09/2025	French	PDF
Abridged model	31/12/2023	18/05/2024	13/06/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	30/07/2023	French	PDF
Abridged model	31/12/2021	01/07/2022	24/07/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	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	06/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	23/06/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	13/07/2007	French	PDF

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.

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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 · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by Francois CAYMAN	Director29/03/2018 → 11/05/2030
GESCOPAR0534.653.508Represented by Olivier CAYMAN	Director29/03/2018 → 11/05/2030
Immo - Sambre0437.428.032Represented by Bernard CAYMAN	Managing director04/07/2006 → 11/05/2030Director07/06/2012 → 2015 accountsended
Julien Cayman0568.864.616Represented by Julien CAYMAN	Director01/07/2015 → 11/05/2030

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Julien CAYMAN	Director01/02/2006 → 2014 accountsManaging director01/02/2006 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/07/2026
Reprise du mandat du commissaire
PDF
Mandates05/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2024
DEMISSIONS, NOMINATIONS
PDF
Registered office07/02/2024
SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates08/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates05/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2016
Démission - nomination d'un administrateur
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Immo - Sambre

GESCOPAR

CAYMAN Management

Julien Cayman

Julien CAYMAN

2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030

HOTEL BONCELLES

Avenue Georges Lemaitre 26, 6041 GosseliesRoute du Condroz 15 bte B, 4100 Seraing

Managing directorDirector

Director

DirectorManaging director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue Georges Lemaitre 26, 6041 GosseliesCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00251006
Route du Condroz 15 bte B, 4100 Seraing	accounts 2021 → 2022	Accounts 2022 · 2023-00311819

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
HOTEL BONCELLESCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00251006

Events

2025
Annual accounts 202527,1 k €↓
2024
Annual accounts 2024128,6 k €↓
2023
Annual accounts 2023251,4 k €↓
2022
Annual accounts 2022499,3 k €↑
2021
Annual accounts 2021-265,1 k €↑
2020
Annual accounts 2020-1 M €↓
2019
Annual accounts 2019-80,7 k €↓
2018
Annual accounts 201868 k €↓
2017
Annual accounts 201773,2 k €↑
2016
Annual accounts 201615,4 k €↓
2015
Annual accounts 2015157,9 k €↑
2014
Annual accounts 20145,7 k €↑
2013
Annual accounts 2013-53 k €↓
2012
Annual accounts 201219,3 k €↓
2011
Annual accounts 2011120,1 k €↑
2010
Annual accounts 201076,7 k €↓
2009
Annual accounts 2009226,2 k €↓
2008
Annual accounts 2008243,6 k €↑
2007
Annual accounts 2007193,8 k €↑
2006
Annual accounts 2006149,8 k €
13/06/2000
IncorporationPublic limited company

HOTEL BONCELLES

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events