ACTIVE

TELIX INNOVATIONS

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Financial year 2025 · Closed on 31/12/2025

Net result
62,4 M €
-67,8 %over 1 year
Revenue
243,8 M €
-23,8 %over 1 year
Equity
116,7 M €
+115,0 %over 1 year
Workforce
19,8 ETP
+21,5 %over 1 year

Identity

Source · BCE/KBO

TELIX INNOVATIONS is a Public limited company incorporated in 2015. Its main activity is: Manufacture of basic pharmaceutical products. Its registered office is in Herstal. It employs on average 19,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0627.636.718
Incorporation
27/03/2015
Legal form
Public limited company
Registered office
Rue de Hermée 255
4040 Herstal · WallonieSee on map
Contributed capital
4 120 000,00 €
Latest accounts
31/12/2025
Average workforce
19,8 ETP
Joint committees (2)
  • 207
  • 20700
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20252024202220212020
Income statement
Revenue243,8 M €320 M €––4,9 M €
EBITDA184,2 M €221,2 M €23,6 M €59,3 k €1 M €
Operating result106,2 M €212,2 M €22,6 M €-1,2 M €921,3 k €
Net result62,4 M €194 M €21,5 M €85,5 k €240,7 k €
Balance sheet
Equity116,7 M €54,3 M €24 M €2,8 M €3,5 M €
Total assets473,4 M €347,4 M €81,4 M €29,7 M €26,9 M €
Cash17,6 M €26,9 M €8,9 M €12,8 M €21 M €
Debts356,4 M €292,8 M €57,1 M €26,9 M €23,4 M €
Other
Workforce19,8 ETP16,3 ETP17,8 ETP19,1 ETP15,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

more than 1.000 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 22 ended

Active mandates

Caroline Defraiteur

Director · since 31 décembre 2025 · until 17 juin 2031

Active
Raphaël Ortiz

Director · since 15 août 2023 · until 19 juin 2029

Active

Ended mandates

Smith Darren

Director · since 31 juillet 2022 · until 20 juin 2028

Ended
Melanie Farris

Director · since 11 novembre 2021 · until 15 août 2023

Ended
Melanie Farris

Director · since 11 novembre 2021 · until 11 novembre 2027

Ended
Richard Valeix

Director · since 18 août 2021 · until 15 août 2023

Ended

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Rue de Hermée 255 4040 Herstal
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Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202631/07/202519/12/202404/12/202308/07/202231/08/2021
General meeting31/07/202631/07/202529/11/202404/12/202329/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202531/07/202631/07/2026FrenchPDF
Full model31/12/202431/07/202531/07/2025FrenchPDF
Abridged model31/12/202329/11/202419/12/2024FrenchPDF
Abridged model31/12/202204/12/202304/12/2023FrenchPDF
Abridged model31/12/202129/06/202208/07/2022FrenchPDF
Abridged model31/12/202015/06/202131/08/2021FrenchPDF
Abridged model31/12/201902/09/202030/09/2020FrenchPDF
Abridged modelCorrection31/12/201818/06/201903/09/2019FrenchPDF
Abridged model31/12/201818/06/201921/06/2019FrenchPDF
Abridged model31/12/201719/06/201823/07/2018FrenchPDF
Abridged model31/12/201628/06/201725/07/2017FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

more than 1.000 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 22 ended

Active mandates

Caroline Defraiteur

Director · since 31 décembre 2025 · until 17 juin 2031

Active
Raphaël Ortiz

Director · since 15 août 2023 · until 19 juin 2029

Active

Ended mandates

Smith Darren

Director · since 31 juillet 2022 · until 20 juin 2028

Ended
Melanie Farris

Director · since 11 novembre 2021 · until 15 août 2023

Ended
Melanie Farris

Director · since 11 novembre 2021 · until 11 novembre 2027

Ended
Richard Valeix

Director · since 18 août 2021 · until 15 août 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/10/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/05/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202562,4 M €↓
  2. 2024
    Annual accounts 2024194 M €↑
  3. 04/12/2023
    nominationPricewaterhouseCoopers Reviseurs d'Entreprises SRL — commissaire
  4. 15/08/2023
    nominationRaphael ORTIZ — administrateur
  5. 2022
    Annual accounts 202221,5 M €↑
  6. 31/07/2022
    nominationDarren C. Smith — administrateur
  7. 2021
    Annual accounts 202185,5 k €↓
  8. 2020
    Annual accounts 2020240,7 k €↑
  9. 2019
    Annual accounts 2019-1,2 M €↓
  10. 2018
    Annual accounts 2018-168,6 k €↑
  11. 2017
    Annual accounts 2017-437,6 k €↑
  12. 2016
    Annual accounts 2016-561,6 k €
  13. 27/03/2015
    IncorporationPublic limited company