Telos Impact GP
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.
| Equity | €687k |
| Net result | €687k |
| Active | 3 yrs |
| Board | 1 |
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.
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 | - |
| 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) | - |
| 2024 | |
|---|---|
| Current ratio | 3.74 |
| Quick ratio | 3.74 |
| Working capital ratio | 71.4% |
| Solvency | 73.9% |
| Debt / equity | 0.35 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 73.9% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| 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 |
-
Current05-11-2025 → present
Former directors (2)
-
COSQUARELegal entityDirector· perm. rep.: Loïc de SchaetzenState Gazette act 25140924 (05-11-2025)Former- → 05-11-2025
-
ROND CHENE INVESTLegal entityDirector· perm. rep.: Baptiste de FraipontState Gazette act 25140924 (05-11-2025)Former- → 05-11-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-02-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21807G0179/00Y008 | Brussels | 214 m² | 1 · 235 m² | 18.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-11-2025 1 director appointed, 2 resigning
- Flavie Gayet, Bestuurder
- Baptiste de Fraipont, Bestuurder
- Loïc de Schaetzen, Bestuurder
Technical details
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"via_org": {
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"evidence_quote": "L\u0027assembl\u00E9e prend acte et accepte les d\u00E9missions des administrateurs suivants: o La SRL ROND CHENE INVEST dont le repr\u00E9sentant permanent est M. Baptiste de Fraipont"
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"evidence_quote": "L\u0027assembl\u00E9e nomme Madame Flavie Gayet en tant qu\u0027administrateur."
}
],
"schema": "v3.2",
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}
}26-08-2025 Registered office moved from Bruxelles to Ixelles
- Rue Vilain XIIIl 19, 1000 Bruxelles → Rue Vilain XIIIl 17, 1050 Ixelles
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
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"region": "Brussels",
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"country": "BE",
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"box_number": null,
"street_number": "17"
},
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"country": "BE",
"postcode": "1000",
"box_number": null,
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},
"effective_date": "2025-08-26",
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}21-02-2023 Incorporation of a new SRL
Technical details
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"founders": [
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"name": "TELOS IMPACT INVESTING"
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"org": {
"kbo": "0502.367.552",
"name": "ROND CHENE INVEST"
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{
"org": {
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"name": "CoSquare"
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],
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"initial_directors": [],
"incorporation_date": "2023-02-16",
"post_incorporation_mandates": []
}| Legal nameFR | Telos Impact GP |