Whiterock: 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.
Whiterock
Largest movements
- Receivables within one year -€9,264
no longer reported in 2025 (was €9,264)
- Cash -€1,115
down €1,115 (-98.7%), from €1,130 to €14
mainly Tax, wage and social debts (-€5,883) and Net result for the year (-€5,646)
- Tax, wage and social debts -€5,883
down €5,883 (-99.6%), from €5,908 to €25
- Profit (loss) carried forward -€5,646
down €5,646 (-3.2%), from -€174,966 to -€180,612
- Trade debts +€1,606
up €1,606 (+2,272%), from €71 to €1,677
- Other debts -€457
down €457 (-0.4%), from €128,050 to €127,593
- Gross operating margin -€17,257
down €17,257, from €12,059 to -€5,199
- Taxes -€1,719
down €1,719, from €1,695 to -€23
- Other operating charges -€1,386
down €1,386 (-77.8%), from €1,782 to €396
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,394 | €14 | -€10,380 | -99.9% |
| Current assets | 29/58 | €10,394 | €14 | -€10,380 | -99.9% |
| Amounts receivable within one year | 40/41 | €9,264 | - | -€9,264 | |
| Trade receivables | 40 | €9,264 | - | -€9,264 | |
| Cash at bank and in hand | 54/58 | €1,130 | €14 | -€1,115 | -98.7% |
| Total equity and liabilities | 10/49 | €10,394 | €14 | -€10,380 | -99.9% |
| Equity | 10/15 | -€123,634 | -€129,280 | -€5,646 | -4.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Contributions outside capital | 11 | €7,000 | €7,000 | = | 0.0% |
| Other | 1109/19 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €44,332 | €44,332 | = | 0.0% |
| Distributable reserves | 133 | €44,332 | €44,332 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,966 | -€180,612 | -€5,646 | -3.2% |
| Amounts payable | 17/49 | €134,029 | €129,294 | -€4,734 | -3.5% |
| Amounts payable within one year | 42/48 | €134,029 | €129,294 | -€4,734 | -3.5% |
| Trade debts | 44 | €71 | €1,677 | +€1,606 | +2,272% |
| Suppliers | 440/4 | €71 | €1,677 | +€1,606 | +2,272% |
| Taxes, remuneration and social security | 45 | €5,908 | €25 | -€5,883 | -99.6% |
| Taxes | 450/3 | €5,908 | €25 | -€5,883 | -99.6% |
| Other amounts payable | 47/48 | €128,050 | €127,593 | -€457 | -0.4% |
| Non-recurring operating income | 76A | €8,420 | - | -€8,420 | |
| Other operating charges | 640/8 | €1,782 | €396 | -€1,386 | -77.8% |
| Gross operating margin | 9900 | €12,059 | -€5,199 | -€17,257 | |
| Operating profit (loss) | 9901 | €10,276 | -€5,595 | -€15,871 | |
| Financial charges | 65/66B | €167 | €75 | -€92 | -55.3% |
| Recurring financial charges | 65 | €167 | €75 | -€92 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €10,110 | -€5,669 | -€15,779 | |
| Income taxes | 67/77 | €1,695 | -€23 | -€1,719 | |
| Profit (loss) for the period | 9904 | €8,414 | -€5,646 | -€14,060 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,414 | -€5,646 | -€14,060 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.