Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELIX INNOVATIONS from Herstal, company number BE0627636718, closed financial year 2025 with a result of € 62.4 million after tax. For that financial year TELIX INNOVATIONS recorded revenue of € 243.8 million and equity of € 116.7 million. Compared with financial year 2024, the result moved from € 194 million to € 62.4 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 116.7 million
▲ 115% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62.4 million
▼ 68% vs 2024
Profit after tax over the fiscal year.
€ 17.6 million
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 112.5 million.
People and assets in 2025
19.8
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6.3 million
▲ 113% vs 2024
€ 316,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 86,142
▼ 26% vs 2024
Of which on lease € 73,575.
Debts at end 2025
€ 68,144
Loans from banks and other lenders, long and short.
€ 165.5 million
▲ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 427 days on average.
€ 38.7 million
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 320,046,223 | € 243,777,882 | ▼ 24% |
| Gross margin | € 2,451,540 | € 49,606,774 | - | - | |
| Profit after taxes | € 85,525 | € 21,459,756 | € 194,033,181 | € 62,400,206 | ▼ 68% |
| Equity | € 2,788,007 | € 24,036,458 | € 54,259,498 | € 116,659,705 | ▲ 115% |
| Total debts | € 26,908,259 | € 57,403,430 | € 293,101,197 | € 356,695,235 | ▲ 22% |
| Cash | € 12,848,529 | € 8,858,998 | € 26,927,044 | € 17,618,833 | ▼ 35% |
| Retained profit | € -2,009,776 | € 19,449,979 | € 50,061,698 | € 112,461,905 | ▲ 125% |
| Dividend | € 0 | € 0 | € 230,297,326 | € 0 | ▼ 100% |
| Bank debt | € 459,884 | € 52,519 | € 68,144 | € 68,144 | |
| Balance sheet total | € 29,696,266 | € 81,439,888 | € 347,360,696 | € 473,354,940 | ▲ 36% |
| Employees (FTE) | 19.1 | 17.8 | 16.3 | 19.8 | ▲ 3.5 |
Key figures of TELIX INNOVATIONS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TELIX INNOVATIONS?
What happened at TELIX INNOVATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline Defraiteur stepped down as director. NBB
- Raphael Ortiz stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 62.4 million (▼ 68% vs 2024). Source: NBB ↗
- Caroline Defraiteur became a director. NBB
- Raphael Ortiz became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 85,525 profit in 2021 to € 62.4 million profit in 2025.
Paid € 39.2 million in corporate taxes since 2021.
Best year ever: 2024, with € 194 million profit.
On average € 2.8 million of value added per employee in 2022.
Management
The shares are held by Telix International PTY LTD (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Caroline Defraiteur
Director
since 2025 · until 2031
Shareholders
Telix International PTY LTD
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Hermée 255
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Olivia Garden
€ 20.3 million revenue · 2025
World Union Karaté Do Fédération Belgium
WORLD UNION OF KARATE DO FEDERATIONS
Triangle solutions RH construction
€ -3,832 gross margin · 2025
International Symposium on Medical Radioisotopes
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
anmi.be
Registered
2013-07-09
Website info
Features
Security
Details
- Company number
- 0627.636.718
- VAT number
- BE 0627.636.718
- Registered office
- Rue de Hermée 255, 4040 Herstal
- Names & denominations
- TELIX INNOVATIONS · ANMI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2015
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- anmi.be [email protected] 0485/ 162 658
- Activities · NACE
Speur- en ontwikkelingswerk op biotechnologisch gebied
Vervaardiging van farmaceutische grondstoffen