HOTEL BONCELLES

Charleroi ·KBO/BCE: BE 0472.095.634

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-06-2026	31 d early	2026-00251006
31-12-2024	31-07-2025	18-09-2025	49 d late	2025-00498031
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00130237
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00311819
31-12-2021	31-07-2022	24-07-2022	7 d early	2022-20226654
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-66100423
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-49500426
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60100241
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41600136
31-12-2016	31-07-2017	06-06-2017	55 d early	2017-15300491

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	13.9%	better than 47% of 157 sector peers
Net result	€27k	€-1k	better than 76% of 157 sector peers
Equity	€140k	€37k	better than 69% of 157 sector peers
Gross operating margin	€659k	€36k	better than 90% of 154 sector peers
Staff costs	€566k	€77k	higher than 82% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€1.08M
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€48k
Financial fixed assets	28	€1.02M
Current assets	29/58	€305k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€244k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€140k
Contributions / capital	10/11	€521k
Reserves	13	€88k
Accumulated profits (losses)	14	€-469k
Amounts payable	17/49	€1.24M
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€1.15M
Trade debts payable within one year	44	€769k
Income statement
Gross operating margin	9900	€659k
Operating result	9901	€33k
Financial income	75	€4k
Financial charges	65	€10k
Result before taxes	9903	€27k
Income taxes	67/77	€191
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary

Statutory auditor	IRE/IBR number	Tenure
F.C.G. REVISEURS D'ENTREPRISESCurrent Statutory auditor · represented by Steve LOTTIN	-	05-10-2022 → present
SINIO Statutory auditor · represented by Louis-François BINON succeeded by F.C.G. REVISEURS D'ENTREPRISES in 2022	-	07-11-2013 → 05-10-2022

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Public limited company(014)
Incorporation	13-06-2000
Status	Active
Postal code	6041
First BS signal	23-04-2021
Latest BS signal	23-09-2022

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52028B0322/00N000	Wallonia	6,489 m²	1 · 999 m²	11.0 m · 2 fl.
62019B0173/00N000	Wallonia	3,890 m²	1 · 1,014 m²	7.0 m · 2 fl.