Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Telos Climate Fund I from Elsene, company number BE0798790248, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year Telos Climate Fund I recorded a gross margin of € -755,796 and equity of € 12.3 million. Compared with financial year 2024, the result moved from € -2.1 million to € -1.6 million. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 12.3 million
▲ 260% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ € 2.4 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3.6 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,307
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,302,560 | € -755,796 | ▲ € 546,764 |
| Profit after taxes | € -2,084,421 | € -1,550,722 | ▲ € 533,700 |
| Equity | € 3,415,579 | € 12,299,556 | ▲ 260% |
| Total debts | € 929,056 | € 66,123 | ▼ 93% |
| Cash | € 217,500 | € 2,616,211 | ▲ € 2.4 million |
| Retained profit | € -2,084,421 | € -3,635,143 | ▼ € 1.6 million |
| Bank debt | € 600,000 | € 0 | ▼ 100% |
| Balance sheet total | € 4,344,634 | € 12,365,679 | ▲ 185% |
Key figures of Telos Climate Fund I, fiscal years 2024 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 Telos Climate Fund I?
What happened at Telos Climate Fund I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.6 million. Source: NBB ↗
- New establishment in Elsene. KBO
- TELOS IMPACT GP SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2.1 million loss in 2024 to € 1.6 million loss in 2025.
Paid € 6,712 in corporate taxes since 2024.
A new publication or filing at Telos Climate Fund I? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Telos Climate Feeder I, IMPACT CAPITAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Telos Climate Fund IBehind Telos Climate Fund I is TELOS IMPACT GP SRL. The shares are held by Telos Climate Feeder I (66.3%) and IMPACT CAPITAL (0.8%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
66.3%
0.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vilain XIIII-straat 19
1050 Elsene
Vilain XIIII-straat 17
1050 Elsene
Active since 23 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.790.248
- VAT number
- BE 0798.790.248
- Registered office
- Vilain XIIII-straat 19, 1050 Elsene
- Names & denominations
- Telos Climate Fund I
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 23 February 2023
- Peppol
- Not registered
- Contact
- [email protected]