Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WHITE ROCK MANAGEMENT from Aartselaar, company number BE0695938079, closed financial year 2025 with a result of € 82,523 after tax. For that financial year WHITE ROCK MANAGEMENT recorded a gross margin of € 68,486 and equity of € 373,268. Compared with financial year 2024, the result moved from € 252,318 to € 82,523. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 373,268
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,523
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 21,210
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 350,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 6,613
▲ 152% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 266,502
▼ 19% vs 2024
€ 62,064 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,771
▲ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,300
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,738 | € 81,792 | € 49,066 | € 68,486 | ▲ 40% |
| Profit after taxes | € 63,524 | € 110,412 | € 252,318 | € 82,523 | ▼ 67% |
| Equity | € 398,015 | € 448,427 | € 640,745 | € 373,268 | ▼ 42% |
| Total debts | € 507,730 | € 459,895 | € 402,727 | € 568,927 | ▲ 41% |
| Cash | € 59,673 | € 51,594 | € 164,412 | € 21,210 | ▼ 87% |
| Retained profit | € 268,015 | € 318,427 | € 510,745 | € 243,268 | ▼ 52% |
| Dividend | € 60,000 | € 60,000 | € 60,000 | € 350,000 | ▲ € 290,000 |
| Bank debt | € 448,484 | € 388,517 | € 327,858 | € 266,502 | ▼ 19% |
| Balance sheet total | € 905,745 | € 908,322 | € 1,043,473 | € 942,196 | ▼ 10% |
Key figures of WHITE ROCK MANAGEMENT, 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 WHITE ROCK MANAGEMENT?
What happened at WHITE ROCK MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,523 (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Adriaan Mertens became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,524 profit in 2022 to € 82,523 profit in 2025.
Paid € 58,179 in corporate taxes since 2022.
Best year ever: 2024, with € 252,318 profit.
Paid out € 530,000 in dividends to the owners in total.
A new publication or filing at WHITE ROCK MANAGEMENT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WHITE ROCK MANAGEMENT is Adriaan Mertens. It owns 15.1% of SOD.DEL itself.
Directors
According to the 2025 annual accounts
Adriaan Mertens
Bestuurder
since 2018
Establishments
Establishment units
Physical locations of this company
John F. Kennedylaan 4
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.938.079
- VAT number
- BE 0695.938.079
- Registered office
- John F. Kennedylaan 4, 2630 Aartselaar
- Names & denominations
- WHITE ROCK MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2018
- Peppol
- Active · Active since 7 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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