Telos Climate Fund I
The computed 12-month bankruptcy probability of Telos Climate Fund I is 2.0% (moderate). The 2024 annual accounts show equity of €3.42M and a net result of €-2.08M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.42M |
| Net result | €-2.08M |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-1.30M |
| Net profit | €-2.08M |
| Cash flow | €-2.05M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.34M |
| Equity | €3.42M |
| Debt | €929k |
| of which ≤ 1y | €929k |
| of which > 1y | - |
| Working capital | €587k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.63 |
| Quick ratio | 1.63 |
| Working capital ratio | 13.5% |
| Solvency | 78.6% |
| Debt / equity | 0.27 |
| Long-term debt ratio | - |
| Interest coverage | -31.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -48.0% |
| ROE | -61.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| 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 |
| NACE primary | - |
| Legal form | Limited partnership(612) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 1050 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-07-2025 Registered office moved from Ixelles to Bruxelles
- Rue Vilain XIIII 17, 1050 Ixelles → Rue Vilain XIIII 19. 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Vilain XIIII 19. 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Vilain",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "19",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Vilain XIIII 17, 1050 Ixelles",
"city": "Ixelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Vilain",
"country": "BE",
"postcode": "1050",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"effective_date": "2025-06-26",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-23",
"filing_date": "2025-06-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": null,
"unanimous": null
},
"subject_company": {
"kbo": "0798.790.248",
"name_full": "Telos Climate Fund I",
"legal_form": "Soci\u00E9t\u00E9 en commandite",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0896.485.777",
"org_name": "cabinet Fr\u00E9d\u00E9ric Lepoutre R\u00E9viseur d\u0027entreprises SCPRL",
"person_name": null,
"org_rep_person_name": "Fr\u00E9d\u00E9ric Lepoutre",
"person_role_at_subject": null
},
"co_filed_documents": []
}16-01-2025 Capital increase of €10,958,875 to €63,681,041
- €52.722.166 → €63.681.041
- Inbreng in geld · Apport en numéraire
Technical details
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"nominal_value_eur": null,
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"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "G\u00E9raldine Rolin Jacquemyns",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2025-01-16",
"filing_date": "2025-01-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enige_bestuurder_schriftelijk",
"act_date": "2024-12-19",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0798.790.248",
"name_full": "Telos Climate Fund I",
"legal_form": "Soci\u00E9t\u00E9 en commandite",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"coordination des statuts",
"formulaire de souscription"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "FLAMMANG Marc",
"role": "g\u00E9rant_statutaire",
"n_shares": null,
"share_class": null
}
],
"share_classes_after": [
{
"n_shares": 63083013,
"class_name": "A",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 282613,
"class_name": "B",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
},
{
"n_shares": 315415,
"class_name": "C",
"capital_share_eur": null,
"voting_rights_per_share": 1.0
}
]
}06-05-2024 Capital increase of €7,964,638 to €52,722,166
- €44.757.528 → €52.722.166
- Inbreng in geld · Apport en numéraire
Technical details
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"n_new_shares": 7964638,
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"nominal_value_eur": null,
"issue_price_per_share_eur": 1.0
},
"decrease_purpose": null,
"contribution_type": "geld",
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],
"notary": {
"name": "G\u00E9raldine Rolin Jacquemyns",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-05-06",
"filing_date": "2024-05-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2024-04-24",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2024-04-24"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0798.790.248",
"name_full": "Telos Climate Fund I",
"legal_form": "Soci\u00E9t\u00E9 en commandite",
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"publication_proxy": {
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"formulaires de souscription"
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"shareholders_after": [
{
"kbo": "0798.597.931",
"pct": null,
"kind": "org",
"name": "Telos Impact GP",
"role": "g\u00E9rant_statutaire",
"n_shares": 52224449,
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],
"share_classes_after": [
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{
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}
]
}| Legal nameFR | Telos Climate Fund I |