OLDWINE CAPITAL

Elsene ·KBO/BCE: BE 0553.512.187

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00356252
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00227664
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00389254
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20311408
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-51600022
31-12-2019	31-07-2020	26-08-2020	26 d late	2020-44800393
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-38600468
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56700533
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-58300145
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-57900383

Metric	This company	Sector median	Position in the sector
Solvency	92.8%	16.5%	better than 91% of 776 sector peers
Net result	€4.71M	€-2k	better than 95% of 774 sector peers
Equity	€6.15M	€136k	better than 89% of 776 sector peers
Gross operating margin	€5.28M	€45k	better than 95% of 609 sector peers
Total assets	€6.63M	€1.72M	better than 77% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.63M
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€6.62M
Amounts receivable within one year	40/41	€31k
Investments	50/53	€4.72M
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.63M
Equity	10/15	€6.15M
Contributions / capital	10/11	€1.25M
Reserves	13	€4.72M
Accumulated profits (losses)	14	€181k
Amounts payable	17/49	€480k
Amounts payable within one year	42/48	€480k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€5.28M
Operating result	9901	€5.27M
Financial income	75	€27k
Financial charges	65	€115k
Result before taxes	9903	€5.19M
Income taxes	67/77	€472k
Net result for the period	9904	€4.71M
Result to be appropriated	9905	€4.71M

Summary