Capitalotel SA
8.7 FTECapitalotel reported revenue of €2.49m for the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026), with 8.7 full-time equivalents.
The score of Capitalotel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets +70 % Headcount (avg FTE) +9 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Capitalotel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €2.49m | ||||
| Net result | −335,715 € | ||||
| Equity | €6.21m | ||||
| Cash | 77,958 € | ||||
| EBITDA | 683,805 € | ||||
| Total assets | €14.0m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 16 Sep 2025
- Year ended 31 Dec 2023filed on 13 Jun 2024
- Year ended 31 Dec 2022filed on 30 Jul 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Capitalotel's financial analysis
- Solvency44.3%sector median: 27.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Capitalotel
Capitalotel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0689.846.974
- VAT number
- BE0689846974
- Peppol
- Registered · 0208:0689846974 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 Feb 2018
- Registered office
- 6041 Charleroi
- Size
- Micro · 8.7 FTE
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Capitalotel (SA) has been based in Charleroi since 2018, active in: hotels and similar accommodation. For 2025, it reports revenue of €2.49m, a net loss of 335,715 € and equity of €6.21m. With 8.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 44.3%, above the median of its sector (27.4%).
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Companies similar to Capitalotel
Companies in the same business, of comparable size and area, outside its group.
- Holcro Hotels and similar accommodation Antwerp · balance sheet €17.2m
- Marivaux Hotels and similar accommodation Brussels · balance sheet €14.3m
- ASHG Ghent Hotels and similar accommodation Ghent · balance sheet €11.9m
- Hotel Nivelles - Sud Hotels and similar accommodation Nivelles · balance sheet €19.9m
- Parkhotel Hotels and similar accommodation Kortrijk · balance sheet €11.8m
- Victoria Hotel Opco Hotels and similar accommodation Ghent · balance sheet €11.0m
- DOME Hotels and similar accommodation Brussels · balance sheet €8.10m
Frequently asked questions about Capitalotel
What is the revenue of Capitalotel?
According to the 2025 annual accounts filed with the NBB, the revenue of Capitalotel amounts to 2,487,152 €.
What is the VAT number of Capitalotel?
In Belgium, the VAT number is the company number prefixed with BE: BE0689846974 for Capitalotel, if the company is VAT-registered. Its company number (CBE) is 0689.846.974.
Where is the registered office of Capitalotel?
According to the CBE register, the registered office of Capitalotel is in 6041 Charleroi.
What is the equity of Capitalotel?
At the close of the 2025 financial year, the equity of Capitalotel amounts to 6,207,009 €, a solvency of 44.3% of total assets.
How many people work at Capitalotel?
8.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Capitalotel?
The register lists 7 active mandates at Capitalotel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Capitalotel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →