Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WHITESTONE CAPITAL from Lasne, company number BE0775843414, closed financial year 2025 with a result of € -119,503 after tax. For that financial year WHITESTONE CAPITAL recorded a gross margin of € -20,076 and equity of € 4.6 million. Compared with financial year 2024, the result moved from € -90,728 to € -119,503. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 4.6 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -119,503
▼ 32 % more loss than in 2024
Profit after tax over the fiscal year.
€ 76,333
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -331,149.
People and assets in 2025
€ 345,351
▲ 74% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 890
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,888
▼ 25% vs 2024
€ 108,521 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,413
▲ € 32,081 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,835
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,547 | € -1,256 | € -43,909 | € -20,076 | ▲ € 23,832 |
| Profit after taxes | € -63,630 | € -57,289 | € -90,728 | € -119,503 | ▼ € 28,776 |
| Equity | € 136,370 | € 79,082 | € 4,499,541 | € 4,580,038 | ▲ 2% |
| Total debts | € 2,339,707 | € 2,284,894 | € 455,307 | € 389,488 | ▼ 14% |
| Cash | € 130,665 | € 112,074 | € 64,925 | € 76,333 | ▲ 18% |
| Retained profit | € -63,630 | € -120,918 | € -211,646 | € -331,149 | ▼ € 119,503 |
| Bank debt | € 638,747 | € 533,032 | € 426,415 | € 318,888 | ▼ 25% |
| Balance sheet total | € 2,476,077 | € 2,363,976 | € 4,954,848 | € 4,969,526 |
Key figures of WHITESTONE CAPITAL, 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 WHITESTONE CAPITAL?
What happened at WHITESTONE CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 119,503. Source: NBB ↗
- New establishment in Lasne. KBO
- WHITESTONE GROUP became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,630 loss in 2022 to € 119,503 loss in 2025.
Paid € 733 in corporate taxes since 2022.
A new publication or filing at WHITESTONE CAPITAL? 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
The stake of Whitestone Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WHITESTONE CAPITALBehind WHITESTONE CAPITAL is WHITESTONE GROUP. The shares are held by Whitestone Group (100%). It owns 23.4% of Freedelity itself.
Directors
According to the 2025 annual accounts
Director · represented by Frédéric POUCHAIN
Also active at: ATIMA-TPIM, TILMAN, NEWTREE, ISO - TECH BELGIUM, Emulco, EMAsphere, TREESTONE, WHITESTONE PROPERTIES +7 more
since 2021
Shareholders
100%
Participations
23.4%
Establishments
Establishment units
Physical locations of this company
Route de Genval 32
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →PEREBOOMS & Cie
€ 484,662 gross margin · 2025
AAKV - Architecture & Energie
€ 20,880 gross margin · 2025
MEDISTRAT
€ 137,214 gross margin · 2025
Whitestone Group same network
€ 713,088 revenue · 2025
LE TRI VICHY
€ 17,568 gross margin · 2025
+11 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
- 0775.843.414
- VAT number
- BE 0775.843.414
- Registered office
- Route de Genval 32, 1380 Lasne
- Names & denominations
- WHITESTONE CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings