Telos Climate Fund I
De berekende faillissementskans van Telos Climate Fund I over 12 maanden bedraagt 1,9% (gemiddeld). De jaarrekening over 2024 toont een eigen vermogen van €3,42M en een nettoresultaat van €-2,08M. Het bedrijf is actief sinds 2023 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €3,42M |
| Netto resultaat | €-2,08M |
| Actief | 3 jaar |
| Vestigingen | 1 |
Gemengd profiel: sterk in solvabiliteit, zwakker in rentabiliteit.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Boekjaar | 2024 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €-1,30M |
| Nettoresultaat | €-2,08M |
| Cashflow | €-2,05M |
| Personeelskosten | - |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €4,34M |
| Eigen vermogen | €3,42M |
| Schulden | €929k |
| waarvan ≤ 1 jaar | €929k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €587k |
| Werknemers (VTE) | 0,0 |
| 2024 | |
|---|---|
| Current ratio | 1,63 |
| Quick ratio | 1,63 |
| Werkkapitaalratio | 13,5% |
| Solvabiliteit | 78,6% |
| Debt / equity | 0,27 |
| Langetermijnschuldgraad | - |
| Interest coverage | -31,10 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -48,0% |
| ROE | -61,0% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2024 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €4,34M |
| Vaste activa | 21/28 | €2,71M |
| Oprichtingskosten | 20 | €115k |
| Financiële vaste activa | 28 | €2,71M |
| Vlottende activa | 29/58 | €1,52M |
| Vorderingen op ten hoogste één jaar | 40/41 | €298k |
| Geldbeleggingen | 50/53 | €1,00M |
| Liquide middelen | 54/58 | €217k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €4,34M |
| Eigen vermogen | 10/15 | €3,42M |
| Inbreng / kapitaal | 10/11 | €5,50M |
| Overgedragen winst (verlies) | 14 | €-2,08M |
| Schulden | 17/49 | €929k |
| Schulden op ten hoogste één jaar | 42/48 | €929k |
| Handelsschulden op ten hoogste één jaar | 44 | €288k |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €-1,30M |
| Bedrijfsresultaat | 9901 | €-1,34M |
| Financiële opbrengsten | 75 | €17k |
| Financiële kosten | 65 | €42k |
| Resultaat vóór belasting | 9903 | €-2,08M |
| Resultaat van het boekjaar | 9904 | €-2,08M |
| Te bestemmen resultaat | 9905 | €-2,08M |
| NACE primair | - |
| Rechtsvorm | CommV(612) |
| Oprichtingsdatum | 23-02-2023 |
| Status | Actief |
| Postcode | 1050 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21444B0061/00F007indicatief | Brussel | 283 m² | 1 · 99 m² | 16,2 m · 4 verd. |
| 21444B0059/00M004 | Brussel | 83 m² | 1 · 70 m² | 19,0 m · 5 verd. |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
23-07-2025 Zetelverplaatsing van Ixelles naar Bruxelles
- Rue Vilain XIIII 17, 1050 Ixelles → Rue Vilain XIIII 19. 1000 Bruxelles
Technische details
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"org_name": "cabinet Fr\u00E9d\u00E9ric Lepoutre R\u00E9viseur d\u0027entreprises SCPRL",
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}16-01-2025 Kapitaalverhoging van €10.958.875 tot €63.681.041
- €52.722.166 → €63.681.041
- Inbreng in geld · Apport en numéraire
Technische details
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}06-05-2024 Kapitaalverhoging van €7.964.638 tot €52.722.166
- €44.757.528 → €52.722.166
- Inbreng in geld · Apport en numéraire
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | Telos Climate Fund I |