Telos Climate Fund I SComm

Telos Climate Fund I reported total assets of €12.4m at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jul 2026).

By total assets for 2025, Telos Climate Fund I ranks among the 100 largest of the 1,249 companies in its sector (NACE 6630) in Belgium that filed accounts for that financial year. Largest companies in the sector →

Company number (CBE) 0798.790.248
1050 Ixelles
active in Fund management activities (NACE 66300)
operating since 23 Feb 2023 (≈ 3 yrs)
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Idonis solidity score
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Profile
SComm since 2023
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result−€1.55m
Equity€12.3m
Cash€2.62m
EBITDA−756,196 €
Total assets€12.4m
The line marks its sector median: 26.1% (121 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Telos Climate Fund I's annual accounts

20252024
Net result−€1.55m
Equity€12.3m
Cash€2.62m
EBITDA−756,196 €
Total assets€12.4m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 02 Jul 2026
  • Year ended 31 Dec 2024filed on 04 Jul 2025

Telos Climate Fund I's financial analysis

Management and control of Telos Climate Fund I

2 active director(s) in the register.

Telos Climate Fund I's shareholders and holdings →

Telos Climate Fund I's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0798.790.248
VAT number
No VAT activity declared to the CBE
Peppol
Not found on Peppol as of 10 Nov 2026 · Check
Legal form
SComm
Incorporated
23 Feb 2023
Registered office
1050 Ixelles
Latest accounts
2025 · filed on 02 Jul 2026
Activity
Fund management activities (NACE 66300)

Telos Climate Fund I (SComm) has been based in Ixelles since 2023, active in: fund management activities. For 2025, it reports a net loss of €1.55m and equity of €12.3m; its revenue is not published. Its solvency stands at 99.5%, above the median of its sector (26.1%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about Telos Climate Fund I

What is the revenue of Telos Climate Fund I?

Telos Climate Fund I files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Telos Climate Fund I?

According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Telos Climate Fund I. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE0798790248. Its company number (CBE) is 0798.790.248.

Where is the registered office of Telos Climate Fund I?

According to the CBE register, the registered office of Telos Climate Fund I is in 1050 Ixelles.

What is the equity of Telos Climate Fund I?

At the close of the 2025 financial year, the equity of Telos Climate Fund I amounts to 12,299,556 €, a solvency of 99.5% of total assets.

Who manages Telos Climate Fund I?

The register lists 2 active mandates at Telos Climate Fund I. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

How large is Telos Climate Fund I within its sector?

By total assets for 2025, Telos Climate Fund I ranks among the 100 largest of the 1,249 companies in its sector (NACE 6630) in Belgium that filed accounts for that financial year.

Idonis

The full file of Telos Climate Fund I

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 23 Sep 2026

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