| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,1 M € | +7.7% | 4,7 M € | +6.5% | 4,4 M € | +42.8% | 3,1 M € | +16.5% | 2,7 M € | +319.5% | 636,6 k € | -75.2% | 2,6 M € | +30.2% | 2,0 M € | +17.6% | 1,7 M € | +7.8% | 1,6 M € | -19.9% | 1,9 M € | |
| EBITDA | 2,5 M € | +15.6% | 2,2 M € | +4.1% | 2,1 M € | +112.0% | 977,8 k € | +11.6% | 875,8 k € | +260.5% | -545,6 k € | -162.2% | 877,5 k € | +258.7% | 244,7 k € | +68.5% | 145,2 k € | -14.4% | 169,7 k € | -66.5% | 505,9 k € | |
| Operating profit | 2,5 M € | +15.7% | 2,1 M € | +4.0% | 2,0 M € | +113.9% | 957,6 k € | +12.7% | 850,0 k € | +237.8% | -616,8 k € | -179.9% | 772,1 k € | +496.9% | 129,4 k € | +274.7% | 34,5 k € | -50.6% | 69,8 k € | -84.5% | 451,4 k € | |
| Profit/loss | 1,8 M € | +14.0% | 1,6 M € | +8.8% | 1,5 M € | +110.4% | 704,3 k € | +13.3% | 621,3 k € | +209.6% | -566,7 k € | -178.9% | 718,3 k € | +755.2% | 84,0 k € | +1727.8% | 4,6 k € | -90.6% | 49,0 k € | -83.5% | 296,9 k € | |
| Equity | 453,8 k € | -55.4% | 1,0 M € | -15.6% | 1,2 M € | +93.1% | 624,7 k € | -50.8% | 1,3 M € | +95.7% | 649,1 k € | -46.6% | 1,2 M € | +144.4% | 497,5 k € | +20.3% | 413,5 k € | +1.1% | 408,9 k € | +13.6% | 359,9 k € | |
| Total assets | 1,7 M € | -38.1% | 2,7 M € | +6.6% | 2,5 M € | +18.9% | 2,1 M € | -4.9% | 2,2 M € | +81.8% | 1,2 M € | -24.3% | 1,6 M € | +61.5% | 1,0 M € | +12.9% | 895,8 k € | +7.7% | 831,7 k € | -29.9% | 1,2 M € | |
| Cash | 99,8 k € | -34.6% | 152,5 k € | -56.8% | 353,0 k € | -16.4% | 422,3 k € | -78.9% | 2,0 M € | +228.9% | 607,7 k € | -36.0% | 949,9 k € | +59.5% | 595,4 k € | +45.6% | 409,1 k € | +22.5% | 333,9 k € | -42.9% | 584,7 k € | |
| Debts | 1,2 M € | -26.7% | 1,7 M € | +29.5% | 1,3 M € | -14.1% | 1,5 M € | +53.5% | 976,8 k € | +66.3% | 587,3 k € | +40.9% | 416,9 k € | -18.8% | 513,7 k € | +6.5% | 482,3 k € | +14.1% | 422,8 k € | -48.8% | 825,8 k € | |
| Staff | 47 | 46,2 | 43,6 | 45,5 | 44,7 | 43,4 | 45,4 | 49,4 | 42,1 | 35,3 | 26,4 | |||||||||||
Public limited company · Oostende · incorporated on 24/10/2014 · 47,0 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (453,8 k €) relative to earnings. The abridged model hides revenue.
WESTHELLING is a Public limited company incorporated in 2014. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende. It employs on average 47,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette