ACTIVE

DELTA HOTEL

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
5,8 k €
+110,2 %over 1 year
Gross margin
-4,4 k €
+70,2 %over 1 year
Equity
-624,9 k €
+0,9 %over 1 year

Identity

Source · BCE/KBO

DELTA HOTEL is a Public limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0697.833.440
Incorporation
12/06/2018
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 9 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin-4,4 k €-14,7 k €41,3 k €1 M €461,3 k €
EBITDA-5 k €-104,7 k €13,8 k €477,9 k €131,3 k €
Operating result-5 k €-104,7 k €13,8 k €477,9 k €-576,1 k €
Net result5,8 k €-56,5 k €41,2 k €518,7 k €-775,2 k €
Balance sheet
Equity-624,9 k €-630,7 k €-538,3 k €-581,1 k €-1,1 M €
Total assets463,7 k €463,6 k €544,1 k €1,1 M €8,4 M €
Cash47,8 €987 €1,2 k €53,7 k €94,5 k €
Debts1,1 M €1,1 M €1,1 M €1,7 M €9,4 M €
Other
Workforce–0,0 ETP0,0 ETP7,6 ETP6,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 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

Chairman of the board of directors · since 18 mai 2024 · until 11 mai 2030 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

CAYMAN Management

Managing director · since 11 juin 2018 · until 30 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Managing director · since 11 juin 2018 · until 18 mai 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Managing director · since 11 juin 2018 · until 30 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
GESCOPAR

Director · since 11 juin 2018 · until 30 juin 2024 · 0534.653.508

Represented by Olivier CAYMAN

Ended

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
CAPITALOTEL● Active
0689.846.974
CAROLOTEL● Active
0683.811.891
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● 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 date20/08/202618/09/202529/08/202423/11/202328/07/202230/09/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202620/08/2026FrenchPDF
Abridged model31/12/202410/05/202518/09/2025FrenchPDF
Abridged model31/12/202318/05/202429/08/2024FrenchPDF
Abridged modelCorrection31/12/202201/06/202323/11/2023FrenchPDF
Abridged model31/12/202201/06/202330/07/2023FrenchPDF
Abridged modelCorrection31/12/202101/07/202228/07/2022FrenchPDF
Abridged model31/12/202101/07/202227/07/2022FrenchPDF
Abridged model31/12/202030/06/202130/09/2021FrenchPDF
Abridged model31/12/201927/03/202031/08/2020FrenchPDF

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

3 active · 8 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

Chairman of the board of directors · since 18 mai 2024 · until 11 mai 2030 · 0437.428.032

Represented by Bernard CAYMAN

Active

Ended mandates

CAYMAN Management

Managing director · since 11 juin 2018 · until 30 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Managing director · since 11 juin 2018 · until 18 mai 2024 · 0534.654.201

Represented by François CAYMAN

Ended
CAYMAN Management

Managing director · since 11 juin 2018 · until 30 juin 2024 · 0534.654.201

Represented by François CAYMAN

Ended
GESCOPAR

Director · since 11 juin 2018 · until 30 juin 2024 · 0534.653.508

Represented by Olivier CAYMAN

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/07/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Mandates15/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/06/2018
    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

  1. 2025
    Annual accounts 20255,8 k €↑
  2. 2024
    Annual accounts 2024-56,5 k €↓
  3. 2023
    Annual accounts 202341,2 k €↓
  4. 2022
    Annual accounts 2022518,7 k €↑
  5. 2021
    Annual accounts 2021-775,2 k €↓
  6. 2020
    Annual accounts 2020-413,5 k €↓
  7. 2019
    Annual accounts 2019-6,8 k €
  8. 12/06/2018
    IncorporationPublic limited company