CAROLOTEL

{
  "enterpriseNumber": "0683.811.891",
  "name": "CAROLOTEL",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société anonyme",
  "startDate": "2017-10-27",
  "registeredOffice": "Avenue Georges Lemaitre 26, 6041 Charleroi",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "55100",
      "label": "Hôtels et hébergement similaire",
      "classification": "Activité principale",
      "groups": [
        "Activités ONSS",
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 2,
  "establishments": [
    {
      "number": "2.269.718.539",
      "name": "IBIS CHARLEROI CITY",
      "address": "Boulevard Pierre Mayence 1, 6000 Charleroi",
      "startDate": "2017-11-27"
    },
    {
      "number": "2.276.342.253",
      "name": "IBIS CHARLEROI GARE",
      "address": "Quai Paul Verlaine 12, 6000 Charleroi",
      "startDate": "2018-07-01"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2022-12-31",
        "currency": "EUR",
        "totalAssets": 5408312.44,
        "currentAssets": 522706.32,
        "equity": -285012.26,
        "debts": 5567063.86,
        "debtsShort": 2545947.45,
        "cash": 108965.75,
        "turnover": null,
        "grossMargin": 762111.27,
        "operatingResult": -128522.7,
        "result": -196250.21,
        "employees": 10.1,
        "ebitda": 103127.36,
        "financialDebts": 3041885.08
      },
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 870978.47,
        "currentAssets": 115038.3,
        "equity": -1088077.79,
        "debts": 1959056.26,
        "debtsShort": 1007484.52,
        "cash": 43745.58,
        "turnover": null,
        "grossMargin": 1437925.56,
        "operatingResult": -482254.13,
        "result": -569065.53,
        "employees": 9.6,
        "ebitda": -320858.49,
        "financialDebts": 951694.22
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 873713.97,
        "currentAssets": 261756.15,
        "equity": -678307.36,
        "debts": 1551480.19,
        "debtsShort": 561828.82,
        "cash": 65667.72,
        "turnover": null,
        "grossMargin": 1039153.81,
        "operatingResult": 444592.84,
        "result": 409770.43,
        "employees": 7.6,
        "ebitda": 596333.37,
        "financialDebts": 906029.88
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 706252.59,
        "currentAssets": 230389.26,
        "equity": -732466.98,
        "debts": 1438429.23,
        "debtsShort": 530641.02,
        "cash": 46876.27,
        "turnover": null,
        "grossMargin": 574463.83,
        "operatingResult": -27871.61,
        "result": -54159.62,
        "employees": 8.1,
        "ebitda": 121882.28000000001,
        "financialDebts": 848336.76
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "122 k €",
        "previous": "596 k €",
        "attention": false
      },
      {
        "label": "EBITDA rapporté à la marge brute",
        "meaning": "Part de la marge brute qui survit aux charges d'exploitation. Ce n'est pas la marge d'EBITDA au sens courant, calculée sur le chiffre d'affaires, que la loi belge n'oblige pas les petites sociétés à publier.",
        "value": "21,22 %",
        "previous": "57,39 %",
        "attention": false
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-44,72 %",
        "previous": "-27,73 %",
        "attention": true
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-79,56 %",
        "previous": "285,86 %",
        "attention": true
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-19,17 %",
        "previous": "0,31 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "-103,71 %",
        "previous": "-77,63 %",
        "attention": true
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "203,67 %",
        "previous": "177,57 %",
        "attention": true
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "848 k €",
        "previous": "906 k €",
        "attention": false
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "0,43",
        "previous": "0,47",
        "attention": true
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "7 ans",
        "previous": "1,5 an",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "societe",
        "name": "CAYMAN MANAGEMENT SRL",
        "number": "0534654201",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2023-06-01",
            "endDate": "2029-05-12"
          }
        ],
        "representatives": [
          "François CAYMAN"
        ]
      },
      {
        "kind": "societe",
        "name": "GESCOPAR SRL",
        "number": "0534653508",
        "mandates": [
          {
            "label": "Administrateur délégué",
            "startDate": "2023-06-01",
            "endDate": "2029-05-12"
          }
        ],
        "representatives": [
          "Olivier CAYMAN"
        ]
      },
      {
        "kind": "societe",
        "name": "IMMO-SAMBRE SA",
        "number": "0437428032",
        "mandates": [
          {
            "label": "Président du Conseil d'Administration",
            "startDate": "2023-06-01",
            "endDate": "2029-05-12"
          }
        ],
        "representatives": [
          "Bernard CAYMAN"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "IMMO-SAMBRE",
        "number": "0437428032",
        "nature": "Actions",
        "securities": 499,
        "percentage": 0.998
      },
      {
        "kind": "societe",
        "name": "LA FONCIERE DE GERPINNES",
        "number": "0542508033",
        "nature": "Actions",
        "securities": 1,
        "percentage": 0.002
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}