WHITE ROCK: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
WHITE ROCK
Largest movements
- Receivables within one year +€19,949
new in 2024: €19,949
of which Trade receivables: +€10,617
- Receivables after one year -€7,153
no longer reported in 2024 (was €7,153)
- Cash +€6,651
new in 2024: €6,651
mainly Receivables after one year (+€7,153) and Trade debts (+€6,626)
- Trade debts +€6,626
up €6,626 (+422%), from €1,569 to €8,195
- Profit (loss) carried forward +€5,383
up €5,383, from -€916 to €4,467
- Advances received +€4,450
new in 2024: €4,450
- Tax, wage and social debts +€2,988
new in 2024: €2,988
- Gross operating margin +€11,874
up €11,874, from -€1,101 to €10,773
- Other operating charges +€4,027
new in 2024: €4,027
- Taxes +€1,117
new in 2024: €1,117
- Financial charges +€246
new in 2024: €246
- Financial income -€185
no longer reported in 2024 (was €185)
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,153 | €26,600 | +€19,447 | +272% |
| Current assets | 29/58 | €7,153 | €26,600 | +€19,447 | +272% |
| Amounts receivable after more than one year | 29 | €7,153 | - | -€7,153 | |
| Other amounts receivable | 291 | €7,153 | - | -€7,153 | |
| Amounts receivable within one year | 40/41 | - | €19,949 | +€19,949 | |
| Trade receivables | 40 | - | €10,617 | +€10,617 | |
| Other amounts receivable | 41 | - | €9,332 | +€9,332 | |
| Cash at bank and in hand | 54/58 | - | €6,651 | +€6,651 | |
| Total equity and liabilities | 10/49 | €7,153 | €26,600 | +€19,447 | +272% |
| Equity | 10/15 | €5,584 | €10,967 | +€5,383 | +96.4% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€916 | €4,467 | +€5,383 | |
| Amounts payable | 17/49 | €1,569 | €15,633 | +€14,064 | +896% |
| Amounts payable within one year | 42/48 | €1,569 | €15,633 | +€14,064 | +896% |
| Trade debts | 44 | €1,569 | €8,195 | +€6,626 | +422% |
| Suppliers | 440/4 | €1,569 | €8,195 | +€6,626 | +422% |
| Advances received on contracts in progress | 46 | - | €4,450 | +€4,450 | |
| Taxes, remuneration and social security | 45 | - | €2,988 | +€2,988 | |
| Taxes | 450/3 | - | €2,988 | +€2,988 | |
| Other operating charges | 640/8 | - | €4,027 | +€4,027 | |
| Gross operating margin | 9900 | -€1,101 | €10,773 | +€11,874 | |
| Operating profit (loss) | 9901 | -€1,101 | €6,746 | +€7,847 | |
| Financial income | 75/76B | €185 | - | -€185 | |
| Recurring financial income | 75 | €185 | - | -€185 | |
| Financial charges | 65/66B | - | €246 | +€246 | |
| Recurring financial charges | 65 | - | €246 | +€246 | |
| Profit (loss) for the period before taxes | 9903 | -€916 | €6,500 | +€7,416 | |
| Income taxes | 67/77 | - | €1,117 | +€1,117 | |
| Profit (loss) for the period | 9904 | -€916 | €5,383 | +€6,299 | |
| Profit (loss) for the period to be appropriated | 9905 | -€916 | €5,383 | +€6,299 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.