Telos Climate Fund I

Elsene ·KBO/BCE: BE 0798.790.248

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.34M
Fixed assets	21/28	€2.71M
Formation expenses	20	€115k
Financial fixed assets	28	€2.71M
Current assets	29/58	€1.52M
Amounts receivable within one year	40/41	€298k
Investments	50/53	€1.00M
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.34M
Equity	10/15	€3.42M
Contributions / capital	10/11	€5.50M
Accumulated profits (losses)	14	€-2.08M
Amounts payable	17/49	€929k
Amounts payable within one year	42/48	€929k
Trade debts payable within one year	44	€288k
Income statement
Gross operating margin	9900	€-1.30M
Operating result	9901	€-1.34M
Financial income	75	€17k
Financial charges	65	€42k
Result before taxes	9903	€-2.08M
Net result for the period	9904	€-2.08M
Result to be appropriated	9905	€-2.08M

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