Telos Climate Feeder I

Elsene ·KBO/BCE: BE 0798.702.552

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.19M
Fixed assets	21/28	€2.04M
Formation expenses	20	€7k
Financial fixed assets	28	€2.04M
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€398
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.19M
Equity	10/15	€2.19M
Contributions / capital	10/11	€3.63M
Accumulated profits (losses)	14	€-1.44M
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-72k
Operating result	9901	€-74k
Financial charges	65	€543
Result before taxes	9903	€-1.44M
Net result for the period	9904	€-1.44M
Result to be appropriated	9905	€-1.44M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21444B0061/00F007indicative	Brussels	283 m²	1 · 99 m²	16.2 m · 4 fl.
21444B0059/00M004	Brussels	83 m²	1 · 70 m²	19.0 m · 5 fl.

Summary