ACTIVE

VERLAINE

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Financial year 2025 · Closed on 31/12/2025

Net result89 k €-25,3 %over 1 year
Gross margin-8,6 k €-0,2 %over 1 year
Equity16 M €+0,6 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

VERLAINE is a Public limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0740.616.774
Incorporation
31/12/2019
Legal form
Public limited company
Registered office
Avenue Georges Lemaitre 26
6041 Charleroi · WallonieSee on map
Contributed capital
10 955 950,93 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflow

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin-8,6 k €-8,6 k €101,2 k €196 k €190,4 k €
EBITDA-17,6 k €-13 k €-7,5 M €36,1 k €68,5 k €
Operating result-17,6 k €-13 k €-7,5 M €-293,7 k €66,8 k €
Net result89 k €119,2 k €-5,5 M €-268,1 k €1 M €
Balance sheet
Equity16 M €15,9 M €15,7 M €21,3 M €21,6 M €
Total assets16,8 M €16,7 M €16,7 M €25,2 M €25,3 M €
Cash44,8 €224,7 €157,2 €20,1 k €79,2 k €
Debts812,8 k €821,5 k €937,1 k €1,4 M €1,3 M €
Other
Workforce0,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Bernard CAYMAN

Director · since 31 décembre 2019 · until 29 mai 2026

Active

Ended mandates

Bernard CAYMAN

Director · since 31 décembre 2019 · until 10 mai 2025

Ended
Bernard CAYMAN

Director · since 31 décembre 2019 · until 30 juin 2025

Ended
Bernard CAYMAN

Managing director · since 31 décembre 2019 · until 10 mai 2025

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
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● Active
0886.259.801
MONSOTEL● Active
0860.065.049
MOONOIA● Active
0740.480.182
MPT KOUTER● Active
0870.563.716

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202131/12/2019
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 months13 months
Filing date21/08/202612/12/202528/06/202424/08/202327/07/202231/10/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202621/08/2026FrenchPDF
Micro model31/12/202410/05/202512/12/2025FrenchPDF
Abridged model31/12/202318/05/202428/06/2024FrenchPDF
Abridged model31/12/202201/06/202324/08/2023FrenchPDF
Abridged model31/12/202101/07/202227/07/2022FrenchPDF
Abridged model31/12/202030/06/202131/10/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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

1 active · 3 ended

Active mandates

Bernard CAYMAN

Director · since 31 décembre 2019 · until 29 mai 2026

Active

Ended mandates

Bernard CAYMAN

Director · since 31 décembre 2019 · until 10 mai 2025

Ended
Bernard CAYMAN

Director · since 31 décembre 2019 · until 30 juin 2025

Ended
Bernard CAYMAN

Managing director · since 31 décembre 2019 · until 10 mai 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
  • Other03/01/2020
    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 202589 k €↓
  2. 2025
    Name changeVERLAINE (Verlaine S.A.)
  3. 2024
    Annual accounts 2024119,2 k €↑
  4. 2023
    Annual accounts 2023-5,5 M €↓
  5. 2022
    Annual accounts 2022-268,1 k €↓
  6. 2021
    Annual accounts 20211 M €
  7. 2021
    Name changeVERLAINE
  8. 31/12/2019
    IncorporationPublic limited company