Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
51 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Whiterock from Mechelen, company number BE0474168860, closed financial year 2025 with a result of € -5,646 after tax. For that financial year Whiterock recorded a gross margin of € -5,199 and equity of € -129,280. Compared with financial year 2024, the result moved from € 8,414 to € -5,646. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ -129,280
▼ € 5,646 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,646
▼ still € 8,414 profit in 2024
Profit after tax over the fiscal year.
€ 14
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -136,280.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,677
▲ € 1,606 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25
▼ € 5,883 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,386 | € 3,502 | € 12,059 | € -5,199 | ▼ € 17,257 |
| Profit after taxes | € 22,897 | € 2,059 | € 8,414 | € -5,646 | ▼ € 14,060 |
| Equity | € -134,108 | € -132,049 | € -123,634 | € -129,280 | ▼ € 5,646 |
| Total debts | € 189,384 | € 200,164 | € 134,029 | € 129,294 | ▼ 4% |
| Cash | € 3,428 | € 800 | € 1,130 | € 14 | ▼ 99% |
| Retained profit | € -141,108 | € -139,049 | € -130,634 | € -136,280 | ▼ € 5,646 |
| Balance sheet total | € 55,276 | € 68,115 | € 10,394 | € 14 | ▼ € 10,380 |
Key figures of Whiterock, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Whiterock?
What happened at Whiterock in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,646 (▼ € 14,060 vs 2024). Source: NBB ↗
- Glenn Hermans became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,897 profit in 2022 to € 5,646 loss in 2025.
Paid € 2,225 in corporate taxes since 2022.
Best year ever: 2022, with € 22,897 profit.
Management
Behind Whiterock is Glenn Hermans. Glenn Hermans is also behind DRY PLAN and Home Lab.
Establishments
Establishment units
Physical locations of this company
Schaliënhoevedreef 20T
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 51 companies are registered at this address.
All companies at this address →FINAL TOUCH
Lakefront Biotherapeutics
€ 303.4 million revenue · 2024
Hal Leonard Europe
€ 220,326 gross margin · 2025
ASTERION BELGIUM
€ 3.3 million revenue · 2024
Curium Belgium
€ 7.8 million revenue · 2025
+46 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.168.860
- VAT number
- BE 0474.168.860
- Registered office
- Schaliënhoevedreef 20T, 2800 Mechelen
- Names & denominations
- Whiterock
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2001
- Peppol
- Active · Active since 15 Apr 2026
- Activities · NACE
Activiteiten van hoofdkantoren