White Stone Capital

Antwerpen ·KBO/BCE: BE 0683.778.734

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00346826
31-12-2023	31-07-2024	30-07-2025	364 d late	2025-00343996
31-12-2022	31-07-2023	04-03-2024	217 d late	2024-00039985
31-12-2021	31-07-2022	12-08-2022	12 d late	2022-20290433
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75000236
31-12-2019	31-07-2020	29-11-2020	121 d late	2020-73500439
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24700135

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	37.4%	better than 28% of 1407 sector peers
Net result	€10k	€46k	better than 33% of 1406 sector peers
Equity	€245k	€362k	better than 42% of 1407 sector peers
Gross operating margin	€136k	€65k	better than 69% of 1405 sector peers
Total assets	€1.38M	€1.41M	better than 49% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€1.12M
Tangible fixed assets	22/27	€1.03M
Financial fixed assets	28	€93k
Current assets	29/58	€259k
Amounts receivable within one year	40/41	€73k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€245k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-55k
Amounts payable	17/49	€1.13M
Amounts payable after one year	17	€679k
Amounts payable within one year	42/48	€455k
Trade debts payable within one year	44	€130k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€52k
Financial income	75	€10k
Financial charges	65	€45k
Result before taxes	9903	€17k
Income taxes	67/77	€7k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary