Equity
€373,268 ▼ 41.7%
WHITE ROCK MANAGEMENT paid out €350,000 in dividends. That is 424% of the 2025 profit.
WHITE ROCK MANAGEMENT
Lifetime
7 annual accounts with figures on one time axispeak €81,792 (2023)
€68,486▲ 39.6%
peak €252,318 (2024)
€82,523▼ 67.3%
peak €640,745 (2024)
€373,268▼ 41.7%
€568,927▲ 41.3%
Board1 name since 2018
1 directorMertens Adriaan
Documentsfilings and deeds
19-05-202673 days before the deadline
2025abbreviated format
Gross margin from €49,066 to €68,486Result from €252,318 to €82,523Registered office moved within Aartselaar 23-09Dividend €350,000Equity from €640,745 to €373,268Debts from €402,727 to €568,927
Key points
from the 2025 annual accountsResult
€82,523 ▼ 67.3%
The result fell in 2025 from €252,318 to €82,523.
Debts
€568,927 ▲ 41.3%
Debts rose by €166,200 in 2025. A dividend stands under other debts on the balance sheet date until it is paid.
Investments
€10,505 2.6 × depreciation
Green is investment, beige is depreciation. Machinery stands 252.4% higher than in 2024.
Liquidity
0.14 was 1.34 in 2024
Short-term debts rose from €133,730 to €352,186.
Filings
7 annual accounts since 2019
The last five annual accounts were filed 19 to 84 days before the end of the period.
Financial institution: outside the modelBankruptcy probability: sector outside the model
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
1 signal, which does not raise the risk
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
73 days early
2024
84 days early
2023
67 days early
2022
19 days early
2021
37 days early
2020
47 days early
2019
48 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 54 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 May (4 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
09-11-2026 today31-12-2026 year end31-07-2027 deadline
Recent changes
Registered office moved within Aartselaar
New registered office: John F. Kennedylaan 4, 2630 Aartselaar · Previous registered office: Oudestraat 135, 2630 Aartselaar · Board meeting of 02-09-2025 · Gazette deed
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0695938079
Amendment of the articles · Legal-form change
Legal-form conversion: from private limited company (pre-2019) to private limited company · Board composition: MERTENS Adriaan (director) · General meeting of 06-09-2023 · Gazette deed
First establishment
John F. Kennedylaan 4, Aartselaar
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| WHITE ROCK MANAGEMENT Aartselaar | €0.9m | €68,486 | 39.6% | - |
| LEYSEN INVEST Malle | €1.0m | €78,326 | 28.9% | - |
| JEMMINVEST Kapellen | €0.8m | €74,392 | 25.5% | - |
| Higher Level Puurs-Sint-Amands | €0.9m | €66,199 | 84.6% | - |
| FTO DISTRIBUTION Seraing | €0.9m | €73,984 | 36.4% | - |
| Sticom Wervik | €1.1m | €69,945 | 61.7% | - |
| Lermus Wervik | €1.1m | €63,250 | 61.9% | 0 |
These companies have the same main activity as WHITE ROCK MANAGEMENT: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €753,000 and €1.1m, founded between 2016 and 2019.
Official details
Source: KBO- Status
- Active since 15-05-2018Normal situation
- Activity
- Activities of holding companiesNACE 64210and 1 other
- Establishment unit
- 2.279.147.3352630 Aartselaar, since 01-06-2018
- Financial year end
- 31 December
- Peppol
- Reachable since 07-05-2025
Annual accounts 2025
- €942,196▼ 9.7%
- Filing
- Filed on 19-05-2026, 73 days before the end of the filing period
Insights on WHITE ROCK MANAGEMENT
WHITE ROCK MANAGEMENT files the abbreviated format. That format states no turnover. The gross margin rose from €67,728 in 2019 to €68,486 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about WHITE ROCK MANAGEMENT
- What is the company number of WHITE ROCK MANAGEMENT?
- The company number of WHITE ROCK MANAGEMENT is 0695.938.079. The VAT number is the same number with BE in front: BE 0695.938.079.
- Where is WHITE ROCK MANAGEMENT based?
- The registered office is at John F. Kennedylaan 4, 2630 Aartselaar.Company details
- What does WHITE ROCK MANAGEMENT do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of WHITE ROCK MANAGEMENT?
- WHITE ROCK MANAGEMENT is a private limited company (BV).
- When was WHITE ROCK MANAGEMENT founded?
- WHITE ROCK MANAGEMENT was founded on 15-05-2018.
- Is WHITE ROCK MANAGEMENT still active?
- Yes, WHITE ROCK MANAGEMENT is an active enterprise in the KBO register.
- What is the turnover of WHITE ROCK MANAGEMENT?
- The turnover in financial year 2025 is ≈ €160,000. This figure is estimated from the gross margin of €68,486 and 40 comparable companies (NACE 64210). It probably lies between €100,000 and €190,000.Financials
- Is WHITE ROCK MANAGEMENT profitable?
- In financial year 2025, WHITE ROCK MANAGEMENT made a profit of €82,523.
- Where can I find the annual accounts of WHITE ROCK MANAGEMENT?
- WHITE ROCK MANAGEMENT filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of WHITE ROCK MANAGEMENT due?
- WHITE ROCK MANAGEMENT must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
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