ACTIVE

TELIX INNOVATIONS

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Financial year 2025 · Closed on 31/12/2025

Net result62,4 M €-67,8 %over 1 year

Revenue243,8 M €-23,8 %over 1 year

Equity116,7 M €+115,0 %over 1 year

Workforce19,8 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

Activities (NACE)

21100Manufacture of basic pharmaceutical products· main 21100Manufacture of basic pharmaceutical products 72101Research and experimental development on natural sciences and engineering 72110Research and experimental development on biotechnology 72101Research and experimental development on natural sciences and engineering 72110Research and experimental development on biotechnology

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

	2025		2024		2022		2021		2020
Income statement
Revenue	243,8 M €	-23.8%	320 M €		–		–		4,9 M €
EBITDA	184,2 M €	-16.7%	221,2 M €	+837%	23,6 M €	+39699%	59,3 k €	-94.2%	1 M €
Operating result	106,2 M €	-50.0%	212,2 M €	+840%	22,6 M €	+2038%	-1,2 M €	-226%	921,3 k €
Net result	62,4 M €	-67.8%	194 M €	+804%	21,5 M €	+24992%	85,5 k €	-64.5%	240,7 k €
Balance sheet
Equity	116,7 M €	+115%	54,3 M €	+126%	24 M €	+762%	2,8 M €	-21.1%	3,5 M €
Total assets	473,4 M €	+36.3%	347,4 M €	+327%	81,4 M €	+174%	29,7 M €	+10.4%	26,9 M €
Cash	17,6 M €	-34.6%	26,9 M €	+204%	8,9 M €	-31.1%	12,8 M €	-38.7%	21 M €
Debts	356,4 M €	+21.7%	292,8 M €	+413%	57,1 M €	+112%	26,9 M €	+15.1%	23,4 M €
Other
Workforce	19,8 ETP	+21.5%	16,3 ETP	-8.4%	17,8 ETP	-6.8%	19,1 ETP	+20.9%	15,8 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 · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Caroline Defraiteur	Director31/12/2025 → 17/06/2031
Raphaël Ortiz	Director15/08/2023 → 19/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Smith Darren	Director31/07/2022 → 2024 accounts
Melanie Farris	Director11/11/2021 → 2022 accounts
Richard Valeix	Director18/08/2021 → 2022 accounts

Other companies at this address

Rue de Hermée 255 4040 Herstal

Company	CBE no.
BALKAT● Bankrupt	0808.929.322
NET SERVICES● Bankrupt	0894.527.664
Olivia Garden● Active	0407.321.014
PHSE Belgium● Active	0887.339.865
Triangle solutions RH construction● Active	0695.507.519
World Union Karaté Do Fédération Belgium● Active	0444.985.916
WORLD UNION OF KARATE DO FEDERATIONS● Active	0546.905.004

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2026	31/07/2025	19/12/2024	04/12/2023	08/07/2022	31/08/2021
General meeting	31/07/2026	31/07/2025	29/11/2024	04/12/2023	29/06/2022	15/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	31/07/2026	31/07/2026	French	PDF
Full model	31/12/2024	31/07/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	29/11/2024	19/12/2024	French	PDF
Abridged model	31/12/2022	04/12/2023	04/12/2023	French	PDF
Abridged model	31/12/2021	29/06/2022	08/07/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	02/09/2020	30/09/2020	French	PDF
Abridged modelCorrection	31/12/2018	18/06/2019	03/09/2019	French	PDF
Abridged model	31/12/2018	18/06/2019	21/06/2019	French	PDF
Abridged model	31/12/2017	19/06/2018	23/07/2018	French	PDF
Abridged model	31/12/2016	28/06/2017	25/07/2017	French	PDF

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 · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Caroline Defraiteur	Director31/12/2025 → 17/06/2031
Raphaël Ortiz	Director15/08/2023 → 19/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Smith Darren	Director31/07/2022 → 2024 accounts
Melanie Farris	Director11/11/2021 → 2022 accounts
Richard Valeix	Director18/08/2021 → 2022 accounts

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

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings9 filings

Mandates

Caroline Defraiteur

Raphaël Ortiz

Smith Darren

Melanie Farris

Richard Valeix

Bringing Mind 2 Business

Jaume, Odile

SAMUEL VOCCIA

LUDOVIC WOUTERS

POTENTIAL 4 GROWTH

Christian Peter BEHRENBRUCH

Douglas Cubbin

Show the 3 other mandates

20152016201720182019202020212022202320242025202620272028202920302031

TELIX INNOVATIONS

Rue de Hermée 255, 4040 Herstal

Director

Managing director

Director

Chairman of the board of directorsDirector

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Hermée 255, 4040 HerstalCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00380904

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TELIX INNOVATIONSCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00380904

Events

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

TELIX INNOVATIONS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events