| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 243,3 k € | +28.7% | 189,1 k € | -5.6% | 200,4 k € | -16.4% | 239,8 k € | -59.8% | 597,2 k € | +31.4% | 454,6 k € | +46.5% | 310,3 k € | +5.0% | 295,5 k € | +13.6% | 260,1 k € | +24.3% | 209,3 k € | +61.7% | 129,4 k € | -31.5% | 188,9 k € | +8.3% | 174,4 k € | |
| EBITDA | 226,0 k € | +19.3% | 189,5 k € | -2.1% | 193,5 k € | -15.2% | 228,2 k € | -37.4% | 364,6 k € | +64.4% | 221,8 k € | +71.7% | 129,1 k € | -12.2% | 147,1 k € | +1.1% | 145,5 k € | +9.1% | 133,4 k € | +26.8% | 105,2 k € | -22.0% | 134,9 k € | +2.0% | 132,2 k € | |
| Operating profit | 22,6 k € | +72.9% | 13,1 k € | -59.0% | 31,9 k € | -61.8% | 83,5 k € | -65.1% | 239,3 k € | +314.4% | 57,7 k € | +153.7% | 22,8 k € | -42.6% | 39,7 k € | +3.0% | 38,5 k € | +25.9% | 30,6 k € | +1081.2% | -3,1 k € | -111.7% | 26,6 k € | -24.5% | 35,2 k € | |
| Profit/loss | 2,1 k € | +25.3% | 1,7 k € | -87.7% | 13,6 k € | -67.0% | 41,1 k € | -76.5% | 174,7 k € | +521.3% | 28,1 k € | +811.2% | 3,1 k € | -82.6% | 17,7 k € | +38.4% | 12,8 k € | +11627.0% | -111,0 € | +99.7% | -36,0 k € | -234.4% | -10,8 k € | -303.9% | -2,7 k € | |
| Equity | 352,0 k € | -19.8% | 438,8 k € | -14.3% | 512,1 k € | +2.7% | 498,6 k € | +75.6% | 283,9 k € | +134.2% | 121,2 k € | +30.2% | 93,1 k € | +3.4% | 90,0 k € | +24.5% | 72,3 k € | +21.5% | 59,5 k € | -0.2% | 59,6 k € | -37.6% | 95,6 k € | -10.1% | 106,3 k € | |
| Total assets | 1,2 M € | +12.4% | 1,0 M € | -5.3% | 1,1 M € | -7.7% | 1,2 M € | -3.7% | 1,2 M € | +55.6% | 782,1 k € | +57.3% | 497,2 k € | -12.8% | 570,5 k € | -8.9% | 625,9 k € | -10.4% | 698,2 k € | -9.4% | 770,7 k € | -13.8% | 893,7 k € | -9.7% | 989,2 k € | |
| Cash | 63,7 k € | -42.6% | 110,9 k € | +17.8% | 94,1 k € | -13.7% | 109,1 k € | +123.9% | 48,7 k € | -37.7% | 78,2 k € | +148.9% | 31,4 k € | +4.3% | 30,1 k € | -47.7% | 57,6 k € | +127.8% | 25,3 k € | +9.2% | 23,2 k € | -30.7% | 33,4 k € | +84.4% | 18,1 k € | |
| Debts | 798,6 k € | +36.6% | 584,5 k € | +2.7% | 568,9 k € | -15.4% | 672,4 k € | -27.8% | 931,4 k € | +41.8% | 657,0 k € | +64.8% | 398,7 k € | -16.1% | 475,3 k € | -13.4% | 548,6 k € | -13.6% | 634,8 k € | -10.2% | 707,1 k € | -10.9% | 793,8 k € | -9.6% | 877,8 k € | |
| Staff | — | — | — | — | 4,2 | 5,2 | — | 2,9 | 2,4 | 1,6 | 0,5 | 1,2 | 1,8 | |||||||||||||
Private limited company · Middelkerke · incorporated on 22/04/2010
Private limited company profitable and well capitalised. Cash position declining (-42.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WESTHOEK KRANEN is a Private limited company incorporated in 2010. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette