Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WESTHOEK MARINA'S from Nieuwpoort, company number BE0822042534, closed financial year 2025 with a result of € 61,150 after tax. For that financial year WESTHOEK MARINA'S recorded a gross margin of € 178,934 and equity of € 387,072. Compared with financial year 2024, the result moved from € 64,567 to € 61,150. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 387,072
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,150
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 2,711
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -341,728.
People and assets in 2025
€ 20,001
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,774
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 918,091
▼ 12% vs 2024
€ 94,150 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 85,496
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,526
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 147,913 | € 135,730 | € 185,122 | € 178,934 | ▼ 3% |
| Profit after taxes | € 31,027 | € 31,803 | € 64,567 | € 61,150 | ▼ 5% |
| Equity | € 229,552 | € 261,355 | € 325,922 | € 387,072 | ▲ 19% |
| Total debts | € 1,345,576 | € 1,352,083 | € 1,178,640 | € 1,055,550 | ▼ 10% |
| Cash | € 320 | € 63,513 | € 23,639 | € 2,711 | ▼ 89% |
| Land & buildings | € 1,432,194 | € 1,395,092 | € 1,330,193 | € 1,265,295 | ▼ 5% |
| Retained profit | € -499,248 | € -467,445 | € -402,878 | € -341,728 | ▲ € 61,150 |
| Bank debt | € 1,236,151 | € 1,133,175 | € 1,043,944 | € 918,091 | ▼ 12% |
| Balance sheet total | € 1,575,128 | € 1,613,437 | € 1,504,561 | € 1,442,622 | ▼ 4% |
Key figures of WESTHOEK MARINA'S, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WESTHOEK MARINA'S?
What happened at WESTHOEK MARINA'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,150 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,027 profit in 2022 to € 61,150 profit in 2025.
Best year ever: 2024, with € 64,567 profit.
A new publication or filing at WESTHOEK MARINA'S? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WESTHOEK MARINA'S are Luc LATOMME, Philippe MONSIEUR and Filip NEYT. Luc LATOMME is also behind DRANKENCENTRALE LATOMME. Filip NEYT is also behind Districo and DDC-Invest.
Directors
According to the 2025 annual accounts
Philippe MONSIEUR
Managing director
Establishments
Establishment units
Physical locations of this company
Brugsevaart 48 box PB01
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.042.534
- VAT number
- BE 0822.042.534
- Registered office
- Brugsevaart 48 bus PB01, 8620 Nieuwpoort
- Names & denominations
- WESTHOEK MARINA'S
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Catering van evenementen
Ontwikkeling van niet-residentiële bouwprojecten
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Ontwikkeling van residentiële bouwprojecten
Exploitatie van sportaccommodaties
Overige dienstverlenende activiteiten op het gebied van informatie
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