Financials
- Financial year
- 2025
- Total assets
- €706,253
- Loss
- -€54,160
- Solvency
- -103.7%
Total assets▼ 19.2%
Net result
20182025
CAROLOTEL
ActiveThe file of CAROLOTEL contains 7 judicial reorganisation notices, as published in the Belgian Official Gazette.
Summary
During the judicial reorganisation Checked does not compute a bankruptcy probability from the figures: of the Belgian companies that opened one in 2023 and 2024, about one in four went bankrupt within twelve months. The 2025 annual accounts show negative equity (-€732,467) and a net result of -€54,160. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 501 sector peers (NACE 55, financial year 2025).
Overview
Activity
Hotels and similar accommodation
NACE 55100
2 sites
Size
€706,253total assets 2025
- Staff
- 8.1 FTE
- Equity
- -€732,467
- Loss
- -€54,160
Financial health
21
Critical
Checked score 2025Reorganisation running: about 1 in 4 bankrupt within the year
Structure
- Parent
- Immo - Sambre · 99.8%
Auditor: F.C.G. REVISEURS D'ENTREPRISESAccounts 36 days early2 of 6 deeds read
Signalsraises riskNegative equityReorganisation plan being carried outneutralLatest accounts filed on timeShow the evidence
Checked score
Score 2025
21
/ 100
Critical
Without a bankruptcy probability: score from the figures alone
Financial strength · tick = 2024
Weak
Solvency
0=
equity -103.7% of total assets
Liquidity
18-7
short-term debt 75.1% · cash 6.6%
Profitability
45-55
return on assets -7.7%
Bankruptcy probability, 12 months
Judicial reorganisation
About 1 in 4 comparable companies went bankrupt within the year
A judicial reorganisation is open: we then compute no probability from the figures. Measured over every Belgian company in an open or failed reorganisation: 25% to 26% bankrupt within twelve months (2024 and 2025).
No credit on open account during an ongoing judicial reorganisation
Liquidity insufficient (current ratio 0.43, compared with 0.47 in 2024, below 1; short-term debt: 75.1% and cash: 6.6% of total assets), and equity is negative.
Signals
Three signals.
raises riskneutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€732,467
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-06-2026, 36 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
36 days early
2024
49 days late
2023
43 days early
2022
1 day early
2021
11 days early
2020
61 days late
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days after the deadline; the sector median (NACE 55) for financial year 2024 is 1 day before the deadline, and 45% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 20 July (4 of the last 5 filed years within 31 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
18-10-2026 today31-12-2026 year end31-07-2027 deadline
- Permanent representative: Gilles MeyfroidtGazette deed
- Annual accounts filedfinancial year 2025 · full…
- Reappointment: F.C.G. REVISEURS D'ENTREPRISES (statutory auditor)Permanent representative: Steve LOTTIN
Key points
By topic
Board & ownership
- Parent
- Immo - Sambre · 99.8%
- Known shareholders
- 100%
- Auditor
- F.C.G. REVISEURS D'ENTREPRISES
Timeline
- Events
- 21
- Since
- 2019
- Next accounts
- by 31-07-2027
- 18-09-2025Annual accounts filed
- 31-12-2024Back to profit
- 18-06-2024Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Public limited company
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 27-10-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
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