ACTIVE

DELTA HOTEL

Financial year 2025 · Closed on 31/12/2025

Net result5,8 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

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by François CAYMAN
Managing director11/06/2018 → 11/05/2030
GESCOPAR0534.653.508Represented by Olivier CAYMAN
Director11/06/2018 → 11/05/2030
Immo - Sambre0437.428.032Represented by Bernard CAYMAN
Chairman of the board of directors11/06/2018 → 11/05/2030

Other companies at this address

Avenue Georges Lemaitre 26 6041 Charleroi
CompanyCBE no.
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
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 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

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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.

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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

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
CAYMAN Management0534.654.201Represented by François CAYMAN
Managing director11/06/2018 → 11/05/2030
GESCOPAR0534.653.508Represented by Olivier CAYMAN
Director11/06/2018 → 11/05/2030
Immo - Sambre0437.428.032Represented by Bernard CAYMAN
Chairman of the board of directors11/06/2018 → 11/05/2030

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 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.

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Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
Immo - Sambre
GESCOPAR
CAYMAN Management
2018201920202021202220232024202520262027202820292030
DELTA HOTEL
Avenue Georges Lemaitre 26, 6041 GosseliesChemin du Crabbegat 45 bte -, 1180 Uccle
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 · 2026-00419813
Chemin du Crabbegat 45 bte -, 1180 Uccle
accounts 2021 → 2022
Accounts 2022 · 2023-00515367

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DELTA HOTELCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00419813

Events

  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