RED WOLF (0847.610.447): financials and annual accounts

RED WOLF

Brussels ·KBO/BCE: BE 0847.610.447

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	6.6m	6.6m	6.6m	2.2m	645,378	464,300	382,518	296,840	248,851	217,130	115,450	110,200	98,627
`21/28`	5.7m	5.7m	5.3m	917,885	163,530	125,037	33,085	64,162	69,482	37,317	2,919	5,428	7,871
`22/27`	386,998	393,420	400,662	400,174	147,018	117,025	3,085	4,162	9,482	7,317	2,919	5,428	7,871
`24`	16,856	21,647	27,259	35,590	46,475	55,524	2,055	2,789	7,765	5,256	515	2,681	4,781
`26`	370,142	371,773	373,404	364,584	100,542	61,500	1,030	1,373	1,717	2,060	2,404	2,747	3,090
`28`	5.3m	5.3m	4.9m	517,711	16,513	8,013	30,000	60,000	60,000	30,000	-	-	-
`29/58`	892,484	893,507	1.3m	1.3m	481,848	339,263	349,433	232,678	179,369	179,813	112,531	104,771	90,756
`29`	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-
`290`	300,000	300,000	300,000	300,000	-	-	-	-	-	-	-	-	-
`40/41`	218,128	348,377	339,904	579,864	390,612	166,987	73,070	87,493	135,494	145,259	95,520	72,625	78,660
`40`	105,872	47,322	53,346	60,877	79,844	109,419	18,150	18,150	42,802	40,097	13,712	17,299	32,050
`41`	112,255	301,055	286,557	518,986	310,768	57,568	54,920	69,343	92,692	105,162	81,808	55,326	46,610
`54/58`	339,451	217,096	683,523	422,903	91,236	171,396	275,634	141,637	39,066	29,190	10,314	27,350	7,494
`490/1`	34,906	28,034	17,425	5,789	0	880	729	3,547	4,809	5,364	6,697	4,797	4,603
Balance sheet: equity and liabilities
`10/49`	6.6m	6.6m	6.6m	2.2m	645,378	464,300	382,518	296,840	248,851	217,130	115,450	110,200	98,627
`10/15`	3.9m	3.9m	2.0m	2.0m	389,583	274,584	283,513	277,509	215,781	157,179	87,105	62,365	47,986
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	2.0m	2.0m	2.0m	2.0m	383,383	268,384	277,313	271,309	209,581	150,979	80,588	56,165	41,239
`130/1`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-
`132`	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,708	1,285	379
`133`	2.0m	2.0m	2.0m	2.0m	379,815	264,816	273,746	267,742	206,014	147,411	77,020	53,020	39,000
`14`	1.9m	1.9m	0	0	0	-	-	-	-	-	317	-	547
`16`	-	-	0	1,600	-	-	-	-	-	-	-	-	-
`160/5`	-	-	0	1,600	-	-	-	-	-	-	-	-	-
`161`	-	-	0	1,600	-	-	-	-	-	-	-	-	-
`17/49`	2.6m	2.7m	4.6m	263,758	255,795	189,717	99,004	19,331	33,070	59,951	28,345	47,835	50,641
`42/48`	2.6m	2.7m	4.6m	262,201	255,034	188,956	98,243	19,331	33,070	59,951	28,345	47,828	50,641
`44`	3,968	18,852	19,515	13,721	25,017	93,963	11,446	3,433	8,183	14,965	12,216	2,773	23,376
`440/4`	3,968	18,852	19,515	13,721	25,017	93,963	11,446	3,433	8,183	14,965	12,216	2,773	23,376
`45`	21,793	16,402	188,791	189,878	29,760	32,238	31,366	4,898	24,886	44,986	16,129	15,054	15,264
`450/3`	21,793	16,402	188,791	189,878	29,760	32,238	31,366	4,898	24,886	44,986	16,129	15,054	15,264
`47/48`	2.6m	2.6m	4.4m	58,603	200,257	62,754	55,431	11,000	-	-	-	30,000	12,000
`492/3`	-	-	0	1,557	761	761	761	-	-	-	-	7	-
Income statement
`70`	-	-	180,000	-	-	-	-	-	-	-	-	-	-
`76A`	8,100	-	3,929	-	-	-	-	-	-	-	-	-	-
`9900`	133,025	60,749	74,090	-146,092	79,701	73,090	74,585	99,159	102,703	111,889	39,875	52,459	72,166
`60/61`	-	-	117,794	-	-	-	-	-	-	-	-	-	-
`630`	6,856	7,243	7,131	12,208	12,767	7,629	3,425	6,135	6,154	3,196	2,563	2,943	2,693
`640/8`	12,609	968	6,697	358	348	805	348	348	348	348	437	437	784
`66A`	71,682	-	-	-	-	30,000	30,000	-	267	152	250	-	-
`9901`	41,878	52,539	60,263	-158,658	66,586	64,655	70,812	92,676	95,934	108,193	36,876	49,079	68,689
`75/76B`	15,107	2.0m	51,920	2.0m	136,000	147	0	1,899	4,578	7,190	3,415	4,338	2,493
`75`	15,107	2.0m	51,920	2.0m	136,000	147	0	1,899	4,578	7,190	3,415	4,338	2,493
`76B`	0	60,000	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,217	60,425	34,589	2,252	231	30,225	30,178	949	196	323	365	256	53
`65`	2,217	425	3,829	298	231	225	178	949	196	323	365	256	53
`66B`	0	60,000	30,759	1,954	0	30,000	30,000	-	-	-	-	-	-
`9903`	54,768	2.0m	77,594	1.8m	202,355	34,577	40,634	93,626	100,316	115,060	39,676	53,161	71,129
`67/77`	33,565	19,421	14,418	179,962	22,356	19,507	21,480	20,898	41,713	44,986	14,936	8,783	17,343
`9904`	21,204	2.0m	63,175	1.6m	179,999	15,070	19,154	72,728	58,603	70,074	24,739	44,379	53,786
`689`	-	-	-	-	-	-	-	-	-	-	423	906	379
`9905`	21,204	2.0m	63,175	1.6m	179,999	15,070	19,154	72,728	58,603	70,074	24,317	43,473	53,407
Appropriation of the result
`9906`	2.0m	2.0m	63,175	1.6m	179,999	15,070	19,154	72,728	58,603	70,391	24,317	44,020	53,407
`14P`	1.9m	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	15,070	19,154	61,728	58,603	65,000	24,000	13,150	-	-	-	-	-	-
`691/2`	21,204	50,142	63,175	1.6m	179,999	15,070	19,154	61,728	58,603	70,391	24,000	14,020	40,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	21,204	50,142	63,175	1.6m	179,999	15,070	19,154	61,728	58,603	70,391	24,000	14,020	39,000
`694/7`	15,070	19,154	61,728	58,603	65,000	24,000	13,150	11,000	-	-	-	30,000	12,000
`694`	15,070	19,154	61,728	58,603	65,000	24,000	13,150	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	11,000	-	-	-	30,000	12,000
Social balance sheet
`9087`	0	0	-	-	-	0	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	19-10-2026	2026-00565748	PDF
31-12-2024	full format	20-08-2025	2025-00385051	PDF
31-12-2023	micro format	28-08-2024	2024-00383771	PDF
31-12-2022	micro format	28-09-2023	2023-00457418	PDF
31-12-2021	micro format	31-08-2022	2022-20420223	PDF
31-12-2020	full format	01-09-2021	2021-64900246	PDF
31-12-2019	full format	30-10-2020	2020-67400350	PDF
31-12-2018	micro format	30-08-2019	2019-61500103	PDF
31-12-2017	micro format	30-08-2018	2018-58300122	PDF
31-12-2016	full format	29-08-2017	2017-50100281	PDF
31-12-2015	full format	28-07-2016	2016-37900571	PDF
31-12-2014	full format	03-08-2015	2015-40100266	PDF
31-12-2013	full format	12-07-2014	2014-30400157	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
48,735	59,781	67,393	-146,450	79,353	72,285	74,237	98,811	102,088	111,390	39,439	52,022	71,382
28,060	2.0m	70,306	1.6m	192,766	22,700	22,580	78,863	64,757	73,270	27,302	47,322	56,479
435	449,200	4.4m	1.3m	42,760	129,582	2,348	816	38,587	37,746	304	500	10,564
122,355	-466,427	260,620	331,667	-80,161	-104,237	133,996	102,571	9,876	18,876	-17,036	19,857	-
-1.7m	-1.8m	-3.3m	1.0m	226,814	150,307	251,190	213,347	146,299	119,862	84,186	56,944	40,115
-	-	33.5%	-	-	-	-	-	-	-	-	-	-
59.9%	59.8%	29.7%	88.1%	60.4%	59.1%	74.1%	93.5%	86.7%	72.4%	75.4%	56.6%	48.7%
0.34	0.34	0.29	4.99	1.89	1.80	3.56	12.04	5.42	3.00	3.97	2.19	1.79
0.67	0.67	2.36	0.13	0.66	0.69	0.35	0.07	0.15	0.38	0.33	0.77	1.06
0.5%	50.7%	3.2%	83.1%	46.2%	5.5%	6.8%	26.2%	27.2%	44.6%	28.4%	71.2%	112.1%
0.3%	30.3%	1.0%	73.2%	27.9%	3.2%	5.0%	24.5%	23.5%	32.3%	21.4%	40.3%	54.5%
21.99	over 100	17.60	-491.97	over 100	-	-	-	-	-	-	-	-
-	-	108 days	-	-	-	-	-	-	-	-	-	-
-	-	60 days	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Pledge on other assets, amount secured	€4.4m	€4.4m	€4.4m	-	-
Carrying value of the other pledged assets	€2.6m	€2.6m	€4.4m	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€435	-	€16,538	€265,364	€42,760
Financial fixed assets	-	€449,200	€4.4m	€1.0m	-
	€6,856	€7,243	€7,131	€12,208	€12,767

RED WOLF

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

59.9%

0.34

0.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RED WOLF

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency59.9%

Current ratio0.34

Return on assets0.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on RED WOLF

Next steps

in €m

in euro

59.9%

0.34

0.3%