MORATORIUM (JUDICIAL REORGANISATION)

SAMBROTEL

Financial year 2025 · closed on 31/12/2025
Net result
49,9 k €
+146.4% YoY
Gross margin
744,4 k €
+35.8% YoY
Equity
-153,9 k €
+23.7% YoY
Workforce
8,5 ETP
-7.6% YoY

Company — Moratorium (judicial reorganisation).

Strike-off: 27 août 2026

What does SAMBROTEL do?

SAMBROTEL is a Public limited company incorporated in 2003. Its registered office is in Charleroi. It employs on average 8,5 ETP workers (FTE).

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0480.198.696
Incorporation
12/05/2003
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
8,5 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin744,4 k €548,1 k €487,3 k €362,3 k €244,8 k €351 k €440,7 k €1,2 M €1,1 M €1,2 M €998 k €869,4 k €791 k €638,9 k €632,4 k €583,2 k €518,4 k €
EBITDA118,3 k €-13,1 k €-7,5 k €-140,7 k €-12,8 k €-109,8 k €-11,9 k €654,2 k €6,3 M €100,7 k €114,1 k €202,3 k €192,6 k €240 k €326,8 k €270,6 k €304,6 k €282,7 k €291,1 k €
Operating result20,9 k €-143,4 k €-170,4 k €-299,3 k €-176,1 k €-281,2 k €-148 k €557,3 k €6,2 M €-24,2 k €-22,8 k €47,4 k €40,5 k €92,1 k €145 k €90 k €104,4 k €79,4 k €84,3 k €
Net result49,9 k €-107,6 k €319,4 k €-234 k €-303,6 k €-518,2 k €-72,1 k €466,6 k €4,2 M €-88,4 k €-63,9 k €-16,8 k €-21,5 k €2,4 k €102,3 k €36,5 k €48,1 k €15,6 k €22,6 k €
Balance sheet
Equity-153,9 k €-201,7 k €-90,8 k €-414,3 k €-177,9 k €128,2 k €5,1 M €5,2 M €4,1 M €59,3 k €148,6 k €223,3 k €251,1 k €283,5 k €292 k €282,2 k €303,3 k €325,8 k €332,7 k €
Total assets2,2 M €1,8 M €1,8 M €1,7 M €940,7 k €986,6 k €7,3 M €7,5 M €7,1 M €1,6 M €1,5 M €1,8 M €1,9 M €1,8 M €2,2 M €2,2 M €2,4 M €2,4 M €2,5 M €
Cash48,4 k €91,4 k €89,4 k €269,9 k €85,7 k €18 k €45 k €35,2 k €92,8 k €14,6 k €9,7 k €14,1 k €14,9 k €14,1 k €18,9 k €22,8 k €25,2 k €35,2 k €45,3 k €
Debts2,3 M €1,9 M €1,9 M €2 M €1 M €641,6 k €475,3 k €563,4 k €752,5 k €1,4 M €1,3 M €1,5 M €1,5 M €1,4 M €1,9 M €1,8 M €2 M €2 M €2,1 M €
Other
Workforce8,5 ETP9,2 ETP8,8 ETP8,5 ETP7,7 ETP8,5 ETP9,3 ETP8,9 ETP13,0 ETP12,8 ETP12,4 ETP12,4 ETP11,3 ETP10,4 ETP9,0 ETP8,0 ETP7,0 ETP6,0 ETP6,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 20 ended

Active mandates

GESCOPAR

Director · since 22 juin 2021 · until 08 mai 2027 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Managing director · since 22 juin 2021 · until 08 mai 2027 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

GESCOPAR

Director · since 22 juin 2021 · until 01 mars 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
GESCOPAR

Director · since 22 juin 2021 · until 01 mars 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
GESCOPAR

Director · since 22 juin 2021 · until 08 mai 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
Immo - Sambre

Chairman of the board of directors · since 22 juin 2021 · until 01 mars 2027 · 0437.428.032

Represented by Bernard CAYMAN

Ended
At this address

Other companies at this address

CompanyCBE no.
0473.447.003
C2D INVESTActive
0893.068.112
CAPITALOTELActive
0689.846.974
CAROLOTELActive
0683.811.891
DELTA HOTELActive
0697.833.440
ERASME HOTELActive
0452.411.463
HOTEL BONCELLESJudicial reorganisation
0472.095.634
HOTEL DINANTActive
0464.236.456
HOTEL FLEURUSActive
0449.150.976
0867.875.628
HOTEL RAERENActive
0456.768.149
IMMO BUISSETActive
0676.427.223
IMMO - IBIS - SUDJudicial reorganisation
0466.105.487
ImocaActive
1004.882.683
LEOPOLD STAYActive
0740.672.303
LOVELYJudicial reorganisation
0471.462.560
MEUSOTELActive
0886.259.801
MONSOTELActive
0860.065.049
MOONOIAActive
0740.480.182
MPT KOUTERActive
0870.563.716
Annual accounts

Full financial information

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 date30/06/202612/12/202504/06/202430/07/202324/07/202230/09/2021
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
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202630/06/2026FrenchPDF
Abridged model31/12/202410/05/202512/12/2025FrenchPDF
Abridged model31/12/202318/05/202404/06/2024FrenchPDF
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 model31/12/201931/03/202031/08/2020FrenchPDF
Abridged model31/12/201829/03/201930/08/2019FrenchPDF
Abridged model31/12/201730/03/201831/07/2018FrenchPDF
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 model31/12/201330/06/201401/09/2014FrenchPDF
Abridged model31/12/201201/03/201303/07/2013FrenchPDF
Abridged model31/12/201101/03/201225/07/2012FrenchPDF
Abridged model31/12/201001/03/201113/07/2011FrenchPDF
Abridged model31/12/200901/03/201001/07/2010FrenchPDF
Abridged model31/12/200802/03/200902/11/2009FrenchPDF
Abridged model31/12/200701/03/200819/08/2008FrenchPDF
Abridged model31/12/200601/03/200717/07/2007FrenchPDF
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 · 2 active · 20 ended

Active mandates

GESCOPAR

Director · since 22 juin 2021 · until 08 mai 2027 · 0534.653.508

Represented by Olivier CAYMAN

Active
Immo - Sambre

Managing director · since 22 juin 2021 · until 08 mai 2027 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

GESCOPAR

Director · since 22 juin 2021 · until 01 mars 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
GESCOPAR

Director · since 22 juin 2021 · until 01 mars 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
GESCOPAR

Director · since 22 juin 2021 · until 08 mai 2027 · 0534.653.508

Represented by Olivier CAYMAN

Ended
Immo - Sambre

Chairman of the board of directors · since 22 juin 2021 · until 01 mars 2027 · 0437.428.032

Represented by Bernard 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
  • Registered office12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - ASSEMBLEE GENERALE
    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
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 202549,9 k €
  2. 2025
    Name changeSAMBROTEL (Ibis budget Charleroi Airport)
  3. 2024
    Annual accounts 2024-107,6 k €
  4. 2023
    Annual accounts 2023319,4 k €
  5. 2022
    Annual accounts 2022-234 k €
  6. 2021
    Annual accounts 2021-303,6 k €
  7. 2021
    Name changeSAMBROTEL
  8. 2020
    Annual accounts 2020-518,2 k €
  9. 2018
    Annual accounts 2018-72,1 k €
  10. 2017
    Annual accounts 2017466,6 k €
  11. 2016
    Annual accounts 20164,2 M €
  12. 2015
    Annual accounts 2015-88,4 k €
  13. 2014
    Annual accounts 2014-63,9 k €
  14. 2013
    Annual accounts 2013-16,8 k €
  15. 2012
    Annual accounts 2012-21,5 k €
  16. 2011
    Annual accounts 20112,4 k €
  17. 2010
    Annual accounts 2010102,3 k €
  18. 2009
    Annual accounts 200936,5 k €
  19. 2008
    Annual accounts 200848,1 k €
  20. 2007
    Annual accounts 200715,6 k €
  21. 2006
    Annual accounts 200622,6 k €
  22. 12/05/2003
    IncorporationPublic limited company