WHITESTONE CAPITAL

Lasne ·KBO/BCE: BE 0775.843.414

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Metric	This company	Sector median	Position in the sector
Solvency	92.2%	55.4%	better than 79% of 210 sector peers
Net result	€-120k	€63k	better than 18% of 210 sector peers
Equity	€4.58M	€3.11M	better than 55% of 210 sector peers
Gross operating margin	€-20k	€48k	better than 10% of 101 sector peers
Staff costs	€345k	€346k	higher than 50% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.97M
Fixed assets	21/28	€4.89M
Tangible fixed assets	22/27	€890
Financial fixed assets	28	€4.89M
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€11
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.97M
Equity	10/15	€4.58M
Contributions / capital	10/11	€4.91M
Accumulated profits (losses)	14	€-331k
Amounts payable	17/49	€389k
Amounts payable after one year	17	€201k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-367k
Financial income	75	€273k
Financial charges	65	€25k
Result before taxes	9903	€-119k
Income taxes	67/77	€489
Net result for the period	9904	€-120k
Result to be appropriated	9905	€-120k

Summary