Financials
- Financial year
- 2025
- Total assets
- €1.4m
- Profit
- €27,132
- Solvency
- 10.1%
Total assets▲ 15.8%
Net result
20182025
HOTEL BONCELLES
Special situationSummary
The file of HOTEL BONCELLES contains 9 judicial reorganisation notices, as published in the Belgian Official Gazette. The KBO register currently lists the legal status of HOTEL BONCELLES as special situation, with no start date. 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 equity of €139,714 and a net result of €27,132. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 510 sector peers (NACE 55, financial year 2025).
Overview
Activity
Hotels and similar accommodation
NACE 55100
1 site
Size
€1.4mtotal assets 2025
- Staff
- 10.6 FTE
- Equity
- €139,714
- Profit
- €27,132
Financial health
24
Critical
Checked score 2025Reorganisation running: about 1 in 4 bankrupt within the year
Structure
- Parent
- Immo - Sambre · 99.99%
- Board
- 4 members
- Immo - SambreManaging director · permanent representative Bernard CAYMAN
Auditor: F.C.G. REVISEURS D'ENTREPRISESAccounts 31 days early4 of 12 deeds read
Signalsraises riskRegister: special situationReorganisation failedneutralLatest accounts filed on timeShow the evidence
Checked score
Score 2025
24
/ 100
Critical
Without a bankruptcy probability: score from the figures alone
An ongoing judicial reorganisation from the Belgian Official Gazette caps the score at 24. Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency
35+1
equity 10.1% of total assets
Liquidity
9-8
short-term debt 83.4% · cash 3.6%
Profitability
61-21
return on assets 2.0%
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 0.27, compared with 0.32 in 2024, below 1; short-term debt: 83.4% and cash: 3.6% of total assets), and 89.9% of the assets are financed with debt and provisions.
Signals
Three signals.
raises riskneutral
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 days early
2024
49 days late
2023
48 days early
2022
1 day early
2021
7 days early
2020
31 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 3 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 24 July (4 of the last 5 filed years within 40 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Reorganisation plan revokedEnterprise Court of Hainaut ·…
- ExtensionEnterprise Court of Hainaut ·…
- Permanent representative: Gilles MeyfroidtGazette deed
Key points
By topic
Board & ownership
- Board
- 4 members
- Parent
- Immo - Sambre · 99.99%
- Known shareholders
- 100%
- Auditor
- F.C.G. REVISEURS D'ENTREPRISES
- CAYMAN ManagementDirector
- GESCOPARDirector
- Immo - SambreManaging director
- Julien CaymanDirector
Network & group
- Connected companies
- 12
Timeline
- Events
- 41
- Since
- 2002
- Next accounts
- by 31-07-2027
- 30-06-2026Annual accounts filed
- 12-06-2026Transfer under judicial authority
- 05-01-2026Reappointment: F.C.G. REVISEURS D'ENTREPRISES (statutory auditor)
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Hotels and similar accommodationNACE 55100
- Founded
- 13-06-2000
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 38
- Who signs
- Two directors jointly
- Annual meeting
- Second Saturday of May at 11:00
- Purpose
- “L'exploitation de tous établissements ou entreprises, commerciaux ou financiers, et…” (deed in French)
Go further with this company
How much credit can you give this customer, and on what payment terms?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?Immo - Sambre · 28 companies
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.