ACTIVE

CAPITALOTEL

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Financial year 2025 · Closed on 31/12/2025

Net result-335,7 k €-6,3 %over 1 year
Revenue2,5 M €-0,1 %over 1 year
Equity6,2 M €-5,3 %over 1 year
Workforce8,7 ETP-12,1 %over 1 year

Identity

Source · BCE/KBO

CAPITALOTEL is a Public limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi. It employs on average 8,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.846.974
Incorporation
06/02/2018
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Average workforce
8,7 ETP
Joint committees (2)
  • 302
  • 30200
Signals
Solid equityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Revenue2,5 M €2,5 M €2,6 M €––
EBITDA683,8 k €718,4 k €784,4 k €713,9 k €50,5 k €
Operating result139,3 k €199,2 k €272,7 k €160,6 k €-511,4 k €
Net result-335,7 k €-315,7 k €112 k €632,4 €-697,6 k €
Balance sheet
Equity6,2 M €6,6 M €6,9 M €-1 k €8,3 k €
Total assets14 M €14,5 M €14,8 M €8,2 M €8,3 M €
Cash78 k €162,6 k €62 k €220,4 k €33,1 k €
Debts7,8 M €7,9 M €7,8 M €8,2 M €8,2 M €
Other
Workforce8,7 ETP9,9 ETP9,3 ETP8,0 ETP7,7 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 31/12/2025

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by François CAYMAN
Managing director05/02/2018 → 09/06/2029
GESCOPAR0534.653.508Represented by Olivier CAYMAN
Director05/02/2018 → 09/06/2029
Immo - Sambre0437.428.032Represented by Bernard CAYMAN
Chairman of the board of directors05/02/2018 → 09/06/2029

Other companies at this address

Avenue Georges Lemaitre 26 6041 Charleroi
CompanyCBE no.
3 D SERVICE & AUTOMATION● Bankrupt
0473.447.003
C2D INVEST● Active
0893.068.112
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
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
202520242023202220212020
Type of accountFull modelFull modelFull 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 date25/06/202616/09/202513/06/202430/07/202323/08/202230/09/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/05/202625/06/2026FrenchPDF
Full model31/12/202410/05/202516/09/2025FrenchPDF
Full model31/12/202318/05/202413/06/2024FrenchPDF
Abridged model31/12/202201/06/202330/07/2023FrenchPDF
Abridged model31/12/202101/07/202223/08/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201927/03/202031/08/2020FrenchPDF
Abridged model31/12/201827/03/201930/08/2019FrenchPDF

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 31/12/2025

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by François CAYMAN
Managing director05/02/2018 → 09/06/2029
GESCOPAR0534.653.508Represented by Olivier CAYMAN
Director05/02/2018 → 09/06/2029
Immo - Sambre0437.428.032Represented by Bernard CAYMAN
Chairman of the board of directors05/02/2018 → 09/06/2029

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
  • Registered office11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - ASSEMBLEE GENERALE
    PDF
  • Mandates06/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF
  • Capital / shares05/04/2018
    CAPITAL, ACTIONS
    PDF
  • Other08/02/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings8 filings
Mandates
Immo - Sambre
GESCOPAR
CAYMAN Management
201820192020202120222023202420252026202720282029
CAPITALOTEL SA
Avenue Georges Lemaitre 26, 6041 GosseliesChaussée de Vleurgat 191 bte -, 1050 Ixelles
Chairman of the board of directors
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Georges Lemaitre 26, 6041 GosseliesCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00199134
Chaussée de Vleurgat 191 bte -, 1050 Ixelles
accounts 2021 → 2022
Accounts 2022 · 2023-00307964

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CAPITALOTELCurrent
CBE
CAPITALOTEL (Ibis Brussels Centre Châtelain)
accounts 2025
Accounts 2025 · 2026-00199134
CAPITALOTEL SA
accounts 2021 → 2024
Accounts 2024 · 2025-00494891

Events

  1. 2025
    Annual accounts 2025-335,7 k €↓
  2. 2025
    Name changeCAPITALOTEL (Ibis Brussels Centre Châtelain)
  3. 2024
    Annual accounts 2024-315,7 k €↓
  4. 2023
    Annual accounts 2023112 k €↑
  5. 2022
    Annual accounts 2022632,4 €↑
  6. 2021
    Annual accounts 2021-697,6 k €↑
  7. 2020
    Annual accounts 2020-914,7 k €↓
  8. 2019
    Annual accounts 2019-362,8 k €↓
  9. 2018
    Annual accounts 2018-106,4 k €
  10. 06/02/2018
    IncorporationPublic limited company