WHITE ROCK MANAGEMENT

Aartselaar ·KBO/BCE: BE 0695.938.079

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00117598
31-12-2024	31-07-2025	08-05-2025	84 d early	2025-00091649
31-12-2023	31-07-2024	25-05-2024	67 d early	2024-00099658
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00231049
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20116362
31-12-2020	31-07-2021	14-06-2021	47 d early	2021-19600008
31-12-2019	31-07-2020	13-06-2020	48 d early	2020-16800058

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€942k
Fixed assets	21/28	€893k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€883k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€942k
Equity	10/15	€373k
Contributions / capital	10/11	€130k
Reserves	13	€243k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€204k
Amounts payable within one year	42/48	€352k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€61k
Financial income	75	€53k
Financial charges	65	€17k
Result before taxes	9903	€98k
Income taxes	67/77	€15k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary