| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713,1 k € | +64.6% | 433,1 k € | +119.7% | 197,2 k € | +14.5% | 172,1 k € | — | — | — | 58,4 k € | -87.6% | 472,5 k € | -26.4% | 642,2 k € | -16.4% | 768,4 k € | -25.3% | 1,0 M € | -3.8% | 1,1 M € | -6.3% | 1,1 M € | -14.3% | 1,3 M € | -21.1% | 1,7 M € | +46.2% | 1,2 M € | -9.3% | 1,3 M € | +1.6% | 1,3 M € | |||||
| EBITDA | -397,6 k € | +67.5% | -1,2 M € | -103.5% | -600,7 k € | -16.9% | -514,0 k € | -798.2% | -57,2 k € | +60.9% | -146,4 k € | -137.6% | 389,1 k € | +150.2% | -774,7 k € | -178.0% | 993,0 k € | +586.2% | 144,7 k € | -44.2% | 259,5 k € | -28.1% | 360,7 k € | +5.1% | 343,3 k € | +12.3% | 305,8 k € | +172.6% | 112,2 k € | +11.2% | 100,9 k € | +135.2% | -286,5 k € | -332.2% | 123,4 k € | -12.5% | 141,0 k € | |
| Operating profit | -440,1 k € | +65.2% | -1,3 M € | -96.3% | -645,1 k € | -15.6% | -557,8 k € | -389.4% | 192,8 k € | +86.0% | 103,6 k € | +193.5% | -110,9 k € | +85.8% | -781,7 k € | -181.8% | 955,5 k € | +14771.5% | 6,4 k € | +103.4% | -187,7 k € | -181.7% | 229,6 k € | +7.4% | 213,7 k € | +77.1% | 120,7 k € | +178.0% | -154,7 k € | -741.9% | 24,1 k € | +106.3% | -381,7 k € | -1519.8% | 26,9 k € | -65.3% | 77,5 k € | |
| Profit/loss | 2,9 M € | +522.5% | -688,9 k € | -40.4% | -490,8 k € | +15.7% | -582,5 k € | -408.1% | 189,1 k € | +186.9% | 65,9 k € | +179.1% | -83,3 k € | +95.1% | -1,7 M € | -275.8% | 960,0 k € | +153.5% | -1,8 M € | -25.0% | -1,4 M € | -1075.6% | 147,1 k € | +246.8% | -100,2 k € | +70.1% | -334,9 k € | -384.8% | 117,6 k € | +106.6% | -1,8 M € | -224.7% | 1,4 M € | +188.6% | -1,6 M € | -862.3% | 210,3 k € | |
| Equity | 76,5 M € | +4.0% | 73,5 M € | +407.7% | 14,5 M € | -3.3% | 15,0 M € | +3701.7% | 393,9 k € | +92.3% | 204,9 k € | +47.4% | 139,0 k € | -94.0% | 2,3 M € | -42.1% | 4,0 M € | +31.1% | 3,1 M € | -37.0% | 4,9 M € | -22.8% | 6,3 M € | +2.3% | 6,1 M € | -1.6% | 6,3 M € | -5.1% | 6,6 M € | +1.8% | 6,5 M € | -21.2% | 8,2 M € | +20.9% | 6,8 M € | -19.1% | 8,4 M € | |
| Total assets | 76,8 M € | +0.2% | 76,7 M € | +422.5% | 14,7 M € | -7.6% | 15,9 M € | +3560.5% | 433,6 k € | +55.4% | 279,0 k € | +84.7% | 151,1 k € | -94.8% | 2,9 M € | -33.4% | 4,4 M € | +1.5% | 4,3 M € | -45.0% | 7,9 M € | -17.3% | 9,5 M € | -0.9% | 9,6 M € | -4.0% | 10,0 M € | -4.8% | 10,5 M € | -4.3% | 11,0 M € | -9.8% | 12,2 M € | +15.5% | 10,5 M € | +0.1% | 10,5 M € | |
| Cash | 240,5 k € | -39.8% | 399,3 k € | +110.5% | 189,7 k € | -86.0% | 1,4 M € | +639.3% | 183,3 k € | +366.6% | 39,3 k € | +109.7% | 18,7 k € | -98.8% | 1,6 M € | +1000.6% | 146,6 k € | +494.4% | 24,7 k € | -84.3% | 156,7 k € | +311.8% | 38,0 k € | +84.4% | 20,6 k € | -80.7% | 106,7 k € | -49.9% | 213,1 k € | +229.6% | 64,7 k € | -38.5% | 105,1 k € | -54.2% | 229,6 k € | +159.2% | 88,6 k € | |
| Debts | 337,9 k € | -89.1% | 3,1 M € | +1572.8% | 186,1 k € | -79.2% | 893,9 k € | +2155.6% | 39,6 k € | -46.5% | 74,1 k € | +512.4% | 12,1 k € | -87.5% | 96,8 k € | -73.9% | 371,2 k € | -70.4% | 1,3 M € | -58.0% | 3,0 M € | -5.5% | 3,2 M € | -5.4% | 3,3 M € | -7.6% | 3,6 M € | -6.7% | 3,9 M € | -11.5% | 4,4 M € | +16.1% | 3,8 M € | +2.3% | 3,7 M € | +76.5% | 2,1 M € | |
| Staff | 0 | 2,5 | 2,5 | 1,5 | — | — | 0,8 | 1 | 1,7 | 3,8 | 5 | 7,4 | 8,2 | 8,5 | 6,7 | 9,1 | 4,8 | 5,8 | 6 | |||||||||||||||||||
Public limited company · Lasne · incorporated on 29/11/1999 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-39.8%).
Solid counterparty for a standard engagement.
Whitestone Group is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette