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Telos Impact GP

Active
Private limited company· 3 yrs active
Vilain XIIII-straat 19 ·1000 Brussel, Belgium
KBO/BCE: BE 0798.597.931
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Full dossier in preparation

Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age3 yrs
Board1

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Telos Impact GP is 4.7% (elevated). The 2024 annual accounts show equity of €687k and a net result of €687k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
4.7% Elevated
0%0,5%1,5%4%10%≥25%
Young company +No NACE activity registered +Higher-failure-rate region +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 10-07-2025 21 d early 2025-00254701

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€687k
Working capital€663k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 10-07-2025 with the NBB · fiscal year 2024 · volledig
Fiscal year2024
Depositvolledig
Revenue-
EBITDA-
Net profit€687k
Cash flow-
Staff costs-
Income taxes€229k
Dividends-
Total assets€929k
Equity€687k
Debt€242k
of which ≤ 1y€242k
of which > 1y-
Working capital€663k
Employees (FTE)-
Ratios (computed)
2024
Current ratio3.74
Quick ratio3.74
Working capital ratio71.4%
Solvency73.9%
Debt / equity0.35
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA73.9%
ROE100.0%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€929k
Fixed assets 21/28€24k
Financial fixed assets 28€24k
Current assets 29/58€906k
Amounts receivable within one year 40/41€683k
Cash & bank 54/58€222k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€929k
Equity 10/15€687k
Accumulated profits (losses) 14€687k
Amounts payable 17/49€242k
Amounts payable within one year 42/48€242k
Trade debts payable within one year 44€14k
Income statement
Gross operating margin 9900€915k
Operating result 9901€915k
Financial income 75€3k
Financial charges 65€1k
Result before taxes 9903€916k
Income taxes 67/77€229k
Net result for the period 9904€687k
Result to be appropriated 9905€687k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
85 / 100 Excellent
050100
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Directors

Directors & mandates

3 directors
Current directors & mandates
  • Flavie Gayet
    Director
    State Gazette act 25140924 (05-11-2025)
    Current
    05-11-2025 → present
Former directors (2)
  • COSQUARELegal entity
    Director· perm. rep.: Loïc de Schaetzen
    State Gazette act 25140924 (05-11-2025)
    Former
    - → 05-11-2025
  • ROND CHENE INVESTLegal entity
    Director· perm. rep.: Baptiste de Fraipont
    State Gazette act 25140924 (05-11-2025)
    Former
    - → 05-11-2025
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.

Insolvency mandates

No insolvency mandates (liquidators, administrators) on record for this company.

Legal Structure

NACE primary -
Legal form Private limited company(610)
Incorporation17-02-2023
StatusActive
Postal code1000

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
14 companies at this address See who is registered here

Establishment units

1 location
Telos Impact GP
Vilain XIIII-straat 19, 1000 BrusselVermogensbeheer
since 20232.350.854.980
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area214 m²
Buildings1
Building footprint235 m²
Volume (LiDAR)3,095 m³
Tallest building18.9 m · ±5 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21807G0179/00Y008 Brussels 214 m² 1 · 235 m² 18.9 m · 5 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

3 acts
Address history · 1
26-08-2025
v3.2
All acts · 3 updated 9 months ago
2025
05-11-2025 1 director appointed, 2 resigning Director changes
  • Flavie Gayet, Bestuurder
  • Baptiste de Fraipont, Bestuurder
  • Loïc de Schaetzen, Bestuurder
Summary: v3.2
26-08-2025 Registered office moved from Bruxelles to Ixelles Registered-office change
  • Rue Vilain XIIIl 19, 1000 Bruxelles → Rue Vilain XIIIl 17, 1050 Ixelles
Summary: v3.2
2023
21-02-2023 Incorporation of a new SRL Incorporation
Summary: oprichting

Analysis

Snowflake analysis

financial profile on 5 axes
Health85Profitability100Solvency100Growth-Stability79
91 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 85
Profitability 100
Solvency 100
Growth -
Stability 79

Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Company registry

Company registry (CBE)

Crossroads Bank
Names & trade names
Legal nameFR Telos Impact GP
Registered office
Vilain XIIII-straat 19
1000 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.