HOTEL FLEURUS
Judicial reorganisationThe file of HOTEL FLEURUS contains 5 judicial reorganisations, as published in the Belgian State Gazette. 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 €3.31M and a net result of €446k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 72% of 374 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability89▼-1
Solvency73▲+9
Growth78▼-7
Stability60
Credit verdict
Credit up to €210k at 30 days only on tighter terms
Liquidity short (current ratio 0.85 against 0.51 in 2024), and 39.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 d early
2024
61 d late
2023
57 d early
2022
1 d early
2021
7 d early
2020
61 d late
2019
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€2.61M▲ 6.3%
2024 · €2.45M
2023: €2.03M
2024: €2.45M
2023 → 2025
EBIT margin
14.5%▼ 1.0pp
2024 · 15.5%
2023: 15.2%
2024: 15.5%
2023 → 2025
Net result
€446k▲ 8.8%
2024 · €409k
2018: €-398k
2019: €-376k
2020: €-977k
2021: €-187k
2022: €11k
2023: €321k
2024: €409k
2018 → 2025
Working capital
€-72k▲ 75.0%
2024 · €-287k
2018: €-287k
2019: €-274k
2020: €-287k
2021: €-315k
2022: €-437k
2023: €-461k
2024: €-287k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.03M€2.45M▲ 21.1%€2.61M▲ 6.3%
Equity€-1.65M-€-1.64M▲ 0.6%€-1.32M▲ 19.5%€2.87M€3.31M▲ 15.5%
Operating result€-160k-€37k€308k▲ 730%€380k▲ 23.3%€378k▼ 0.6%
Net result€-187k-€11k€321k▲ 2,730%€409k▲ 27.7%€446k▲ 8.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.38M
Fixed assets
€4.98M▲ 5.2%
Current assets
€396k▲ 34.3%
Equity and liabilities €5.49M
Equity
€3.31M▲ 15.5%
Debt
€2.18M▼ 5.7%
The debt ratio falls from 44.7% to 39.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€675k▼
2024 · €706k
Cash flow
€742k▲
2024 · €735k
Solvency
60.3%▲
2024 · 55.3%
Current ratio
0.85▲
2024 · 0.51
Quick ratio
0.83▲
2024 · 0.49
Debt / equity
0.66▼
2024 · 0.81
ROE
13.4%▼
2024 · 14.3%
ROA
8.1%▲
2024 · 7.9%
Interest coverage
185.24▲
2024 · 106.51
Debt
€2.18M▼
2024 · €2.31M
Debt ≤ 1 year
€467k▼
2024 · €582k
Debt > 1 year
€1.71M▼
2024 · €1.73M
Income taxes
€183▲
2024 · €102
Staff costs
€632k▲
2024 · €533k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€5.18M€5.49M▲
Formation expenses20€148k€116k▼
Fixed assets21/28€4.74M€4.98M▲
Intangible fixed assets21€4k€1k▼
Tangible fixed assets22/27€3.74M€3.56M▼
Land and buildings22€3.70M€3.46M▼
Plant, machinery and equipment23€30k€31k▲
Furniture and vehicles24€6k€631▼
Other tangible fixed assets26€0-
Assets under construction and advance payments27-€71k
Financial fixed assets28€997k€1.42M▲
Affiliated companies280/1€988k€1.41M▲
Amounts receivable281€988k€1.41M▲
Other financial fixed assets284/8€9k€8k▼
Amounts receivable and cash guarantees285/8€9k€8k▼
Current assets29/58€295k€396k▲
Stocks and contracts in progress3€8k€7k▼
Stocks30/36€8k€7k▼
Raw materials and consumables30/31€8k€7k▼
Goods purchased for resale34€474-
Amounts receivable within one year40/41€132k€304k▲
Trade receivables40€105k€302k▲
Other amounts receivable41€28k€2k▼
Cash at bank and in hand54/58€151k€81k▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€5.18M€5.49M▲
Equity10/15€2.87M€3.31M▲
Contributions10/11€4.30M€4.30M=
Capital10€4.30M€4.30M=
Issued capital100€4.30M€4.30M=
Reserves13€125k€168k▲
Non-distributable reserves130/1€196€43k▲
Legal reserve130€196€43k▲
Tax-exempt reserves132€125k€125k=
Profit (loss) carried forward14€-1.56M€-1.16M▲
Amounts payable17/49€2.31M€2.18M▼
Amounts payable after more than one year17€1.73M€1.71M▼
Financial debts170/4€1.70M€1.70M=
Credit institutions173€0-
Other loans174€1.70M€1.70M=
Trade debts175€36k€19k▼
Suppliers1750€36k€19k▼
Amounts payable within one year42/48€582k€467k▼
Current portion of amounts payable after more than one year42€35k€27k▼
Financial debts43€18k€508▼
Credit institutions430/8€18k€508▼
Trade debts44€361k€286k▼
Suppliers440/4€361k€286k▼
Advances received on contracts in progress46€39k€28k▼
Taxes, remuneration and social security45€128k€125k▼
Taxes450/3€2k€4k▲
Remuneration and social security454/9€127k€122k▼
Accrued charges and deferred income492/3€1k€107▼
Income statement
Code20242025
Operating income70/76A€2.47M€2.67M▲
Turnover70€2.45M€2.61M▲
Other operating income74€14k€65k▲
Operating charges60/66A€2.09M€2.30M▲
Goods for resale, raw materials and consumables60€184k€267k▲
Purchases600/8€186k€266k▲
Change in stocks: decrease (increase)609€-3k€1k▲
Services and other goods61€999k€1.05M▲
Remuneration, social security and pensions62€533k€632k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€325k€297k▼
Other operating charges640/8€44k€49k▲
Non-recurring operating charges66A€3k€3k▼
Operating profit (loss)9901€380k€378k▼
Financial income75/76B€37k€72k▲
Recurring financial income75€37k€72k▲
Income from financial fixed assets750€37k€72k▲
Other financial income752/9€0€0▼
Financial charges65/66B€8k€4k▼
Recurring financial charges65€8k€4k▼
Debt charges650€7k€4k▼
Other financial charges652/9€915€801▼
Profit (loss) for the period before taxes9903€409k€446k▲
Income taxes67/77€102€183▲
Taxes670/3€102€183▲
Profit (loss) for the period9904€409k€446k▲
Profit (loss) for the period to be appropriated9905€409k€446k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.56M€-1.11M▲
Profit (loss) brought forward from the previous period14P€-1.97M€-1.56M▲
Transfer to equity691/2-€43k
To the legal reserve6920-€43k
Social balance
Average headcount (FTE)908710.911.3▲
The notes to these accounts (63 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €446k ▲8.8%
Net result €446k, the highest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
31-12
Financial
Equity above €2MEq €2.87M
3 profitable years in a row build equity to €2.87M.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €11k
Net result €11k after 4 loss-making years.
23-09
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · collectif · event 15-09-2022
24-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
19-05
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · collectif · event 12-05-2022
2021
25-11
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collectif · event 18-11-2021
27-10
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · amiable · event 15-10-2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 61 days late
23-04
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · amiable · event 16-04-2021
2020
31-12
Financial
Weakest financial yearnet €-977k
Net result drops to €-977k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
06-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2017
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
24-04-2017
Bernard CAYMAN: Resigned as Director
24-04-2017
François CAYMAN: Resigned as Director
24-04-2017
Olivier CAYMAN: Resigned as Director
23-10-2014
Bernard CAYMAN: Resigned as Director
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue Georges Lemaitre 266041 CharleroiGround area
9,828 m²
Building footprint
1,134 m²
Volume, LiDAR
7,599 m³
2 parcels, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
HOTEL IBIS CHARLEROI AEROPORT
since 19932.064.494.748
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52028B0322/00N000 | Wallonia | 6,489 m² | 1 · 999 m² | 11.0 m · 2 fl. |
| 52021B0434/00N002 | Wallonia | 3,339 m² | 1 · 135 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
24 connected companiesNetwork connections
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Recognitions · licences · registrations
Food safety, FASFC
1 siteFleurus2.064.494.748
Similar companies · same sector, comparable size
NAVARRA
BE 0422.825.968
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BE 0437.378.839
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WELLNESS RESORT DES HAUTES FAGNES
BE 0820.469.748
Herve · Eq €3.23M
HOTEL DU GOLDEN LAKES VILLAGE
BE 0541.501.906
Froidchapelle · Eq €3.22M
Van der Valk Hotel Gent
BE 0699.986.048
Gent · Eq €3.41M
Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 649 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded29-12-1992
Fiscal year end31-12
Activities, NACEBEL
55100Hotels and similar accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.