ACTIVE

Whiterock

Financial year 2025 · closed on 31/12/2025
Net result
-5,6 k €
-167.1% YoY
Gross margin
-5,2 k €
-143.1% YoY
Equity
-129,3 k €
-4.6% YoY

What does Whiterock do?

Whiterock is a Private limited company incorporated in 2001. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.168.860
Incorporation
22/02/2001
Legal form
Private limited company
Registered office
Schaliënhoevedreef 20T
2800 Mechelen · FlandreSee on map
Contributed capital
7 000,00 €
Latest accounts
31/12/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-5,2 k €12,1 k €3,5 k €25,4 k €4,1 k €-21,7 k €5,2 k €-9,8 k €16,4 k €-12,8 k €27,4 k €5,5 k €310,4 €-1,5 k €26,4 k €392,3 k €-6,1 k €7,4 k €17,8 k €30 k €
EBITDA-5,6 k €10,3 k €3 k €23,2 k €2,6 k €-23,4 k €3,7 k €-10,8 k €14,6 k €-15,3 k €25,9 k €4,1 k €-209,5 €-2,7 k €25,2 k €391,2 k €-8,4 k €6,9 k €16,1 k €29,5 k €
Operating result-5,6 k €10,3 k €2,7 k €22,8 k €1,5 k €-25,4 k €1,4 k €-9,6 k €2,6 k €4,5 k €14,9 k €-319,1 €-674,5 €-3,3 k €-6,6 k €390,6 k €-8,9 k €5,7 k €25,5 k €15,5 k €
Net result-5,6 k €8,4 k €2,1 k €22,9 k €1,2 k €-25,6 k €1 k €-9,7 k €1,4 k €7,8 k €15,3 k €-2,2 k €-2,7 k €-2,3 k €-7,6 k €251,1 k €-5,9 k €6,2 k €17,5 k €14,8 k €
Balance sheet
Equity-129,3 k €-123,6 k €-132 k €-134,1 k €-157 k €-158,2 k €-132,6 k €-133,6 k €-123,9 k €-121,3 k €-111,1 k €-114,5 k €-107,3 k €-100,6 k €-98,3 k €-90,8 k €48,7 k €54,7 k €48,4 k €31 k €
Total assets14,4 €10,4 k €68,1 k €55,3 k €56 k €53,7 k €57,4 k €43,1 k €86,5 k €157,3 k €136,7 k €81,2 k €70,2 k €49,4 k €67,8 k €59,9 k €99,3 k €172,2 k €148,5 k €113,2 k €
Cash14,4 €1,1 k €800,2 €3,4 k €380,7 €2,3 k €3,7 k €4,5 k €2,3 k €39,9 k €57,4 k €7,4 k €18,4 k €19,4 k €33,1 k €30,6 k €15,4 k €94,6 k €21,3 k €
Debts129,3 k €134 k €200,2 k €189,4 k €213 k €211,9 k €190 k €176,7 k €210,4 k €278,6 k €233,4 k €195,7 k €177,5 k €150 k €166,1 k €150,7 k €48,1 k €90,5 k €89 k €78,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Glenn Hermans

Director · since 02 mars 2026

Active

Ended mandates

Joyce De Troch

Manager · since 15 février 2001

Ended
Vera Van Den Abbeele

Manager · since 15 février 2001

Ended
Vera Van Den Abeele

Manager · since 15 février 2001 · until 10 juin 2014

Ended
Joyce De Troch

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202618/06/202527/06/202405/06/202315/06/202230/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202629/06/2026DutchPDF
Micro model31/12/202406/06/202518/06/2025DutchPDF
Micro model31/12/202307/06/202427/06/2024DutchPDF
Micro model31/12/202202/06/202305/06/2023DutchPDF
Micro model31/12/202103/06/202215/06/2022DutchPDF
Micro model31/12/202004/06/202130/06/2021DutchPDF
Micro model31/12/201905/06/202017/07/2020DutchPDF
Micro model31/12/201807/06/201911/06/2019DutchPDF
Micro model31/12/201701/06/201811/06/2018DutchPDF
Micro model31/12/201602/06/201713/09/2017DutchPDF
Abridged model31/12/201503/06/201628/06/2016DutchPDF
Abridged model31/12/201405/06/201501/07/2015DutchPDF
Abridged model31/12/201306/06/201409/07/2014DutchPDF
Abridged model31/12/201207/06/201309/07/2013DutchPDF
Abridged model31/12/201101/06/201215/06/2012DutchPDF
Abridged model31/12/201003/06/201123/06/2011DutchPDF
Abridged model31/12/200904/06/201017/06/2010DutchPDF
Abridged model31/12/200805/06/200908/10/2009DutchPDF
Abridged model31/12/200706/06/200810/06/2008DutchPDF
Abridged model31/12/200608/06/200711/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Glenn Hermans

Director · since 02 mars 2026

Active

Ended mandates

Joyce De Troch

Manager · since 15 février 2001

Ended
Vera Van Den Abbeele

Manager · since 15 février 2001

Ended
Vera Van Den Abeele

Manager · since 15 février 2001 · until 10 juin 2014

Ended
Joyce De Troch

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/05/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/02/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-5,6 k €
  2. 2024
    Annual accounts 20248,4 k €
  3. 2023
    Annual accounts 20232,1 k €
  4. 2022
    Annual accounts 202222,9 k €
  5. 2021
    Annual accounts 20211,2 k €
  6. 2020
    Annual accounts 2020-25,6 k €
  7. 2019
    Annual accounts 20191 k €
  8. 2018
    Annual accounts 2018-9,7 k €
  9. 2017
    Annual accounts 20171,4 k €
  10. 2016
    Annual accounts 20167,8 k €
  11. 2015
    Annual accounts 201515,3 k €
  12. 2014
    Annual accounts 2014-2,2 k €
  13. 2013
    Annual accounts 2013-2,7 k €
  14. 2012
    Annual accounts 2012-2,3 k €
  15. 2011
    Annual accounts 2011-7,6 k €
  16. 2010
    Annual accounts 2010251,1 k €
  17. 2009
    Annual accounts 2009-5,9 k €
  18. 2008
    Annual accounts 20086,2 k €
  19. 2007
    Annual accounts 200717,5 k €
  20. 2006
    Annual accounts 200614,8 k €
  21. 22/02/2001
    IncorporationPrivate limited company