| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -20,1 k € | +54.3% | -43,9 k € | -3395.5% | -1,3 k € | +72.4% | -4,5 k € | |
| EBITDA | -366,6 k € | -50.2% | -244,2 k € | -19337.5% | -1,3 k € | +73.4% | -4,7 k € | |
| Operating profit | -366,8 k € | -50.2% | -244,2 k € | -19337.5% | -1,3 k € | +73.4% | -4,7 k € | |
| Profit/loss | -119,5 k € | -31.7% | -90,7 k € | -58.4% | -57,3 k € | +10.0% | -63,6 k € | |
| Equity | 4,6 M € | +1.8% | 4,5 M € | +5589.7% | 79,1 k € | -42.0% | 136,4 k € | |
| Total assets | 5,0 M € | +0.3% | 5,0 M € | +109.6% | 2,4 M € | -4.5% | 2,5 M € | |
| Cash | 76,3 k € | +17.6% | 64,9 k € | -42.1% | 112,1 k € | -14.2% | 130,7 k € | |
| Debts | 384,2 k € | -14.6% | 449,9 k € | -80.3% | 2,3 M € | -2.3% | 2,3 M € | |
| Staff | — | — | 0 | — | ||||
Private limited company · Lasne · incorporated on 18/10/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WHITESTONE CAPITAL is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette