Whitewood AIFM

Brussel ·KBO/BCE: BE 1005.344.424

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-05-2026	76 d early	2026-00113653
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00173818

Metric	This company	Sector median	Position in the sector
Solvency	72.2%	43.2%	better than 76% of 498 sector peers
Net result	€2.92M	€68k	better than 95% of 498 sector peers
Equity	€5.39M	€492k	better than 91% of 498 sector peers
Gross operating margin	€4.32M	€83k	better than 95% of 497 sector peers
Staff costs	€620k	€72k	higher than 91% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.47M
Fixed assets	21/28	€6.21M
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€6.18M
Current assets	29/58	€1.26M
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€1.21M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.47M
Equity	10/15	€5.39M
Contributions / capital	10/11	€600k
Reserves	13	€60k
Accumulated profits (losses)	14	€4.73M
Amounts payable	17/49	€2.08M
Amounts payable within one year	42/48	€2.08M
Trade debts payable within one year	44	€99k
Income statement
Gross operating margin	9900	€4.32M
Operating result	9901	€3.66M
Financial income	75	€333k
Financial charges	65	€7k
Result before taxes	9903	€3.99M
Income taxes	67/77	€1.07M
Net result for the period	9904	€2.92M
Result to be appropriated	9905	€2.92M

Summary

NACE primary	Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen(64310)
Legal form	Public limited company(014)
Incorporation	29-01-2024
Status	Active
Postal code	1000