TELYS
ActiveSummary
TELYS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €380,322 and a net result of -€19,162. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 95% of 3221 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability12▼-4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22,000 at 30 days acceptable
cash: 4% of total assets, and 0% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
100%
Return on assets
-5%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€19,162
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
28 d late
2023
60 d late
2022
120 d late
2021
60 d late
2020
95 d late
2019
89 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 64 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€19,162▼ 128%
2024 · -€8,410
Working capital
€137,406▼ 11.7%
2023 · €155,700
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€10,282▲ 630%€15,080▲ 46.7%€29,075▲ 92.8%-€15,268-€24,780▼ 62.3%
Net result€13,891▲ 35.2%€20,914▲ 50.6%-€22,339-€8,410▲ 62.4%-€19,162▼ 128%
Equity€409,318▲ 3.5%€430,232▲ 5.1%€407,893▼ 5.2%€399,484▼ 2.1%€380,322▼ 4.8%
Total assets€424,046▲ 1.0%€459,102▲ 8.3%€430,902▼ 6.1%€402,978▼ 6.5%€380,322▼ 5.6%
Debt€14,728▼ 39.3%€28,870▲ 96.0%€23,008▼ 20.3%€3,494▼ 84.8%
Working capital€102,700▲ 23.9%€117,467▲ 14.4%€155,700▲ 32.5%€137,406▼ 11.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24,780 in 2025 against €15,268 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €380,322
Fixed assets
€252,876 ▼ 3.5%
Current assets
€127,446 ▼ 9.5%
Key figures and ratios
EBITDA
-€15,578▼
2024 · -€6,720
Cash flow
-€9,960▼
2024 · €138
Solvency
100.0%▲
2024 · 99.1%
ROE
-5.0%▼
2024 · -2.1%
ROA
-5.0%▼
2024 · -2.1%
Interest coverage
-179.16▼
2024 · -63.08
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,304 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.6%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,304 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,869 | €8,483 | €6,200 | €8,548 | €9,202 | ▲ 7.6% |
| Other operating charges640/8 | €2,746 | €2,776 | €2,624 | €2,216 | €2,271 | ▲ 2.5% |
| Gross operating margin9900 | €20,897 | €26,339 | €37,899 | -€4,504 | -€13,307 | ▼ 195% |
| Operating profit (loss)9901 | €10,282 | €15,080 | €29,075 | -€15,268 | -€24,780 | ▼ 62.3% |
| Financial income75/76B | €5,655 | €5,918 | €5,232 | €6,965 | €5,705 | ▼ 18.1% |
| Recurring financial income75 | €5,655 | €5,918 | €5,232 | €6,965 | €5,705 | ▼ 18.1% |
| Financial charges65/66B | €2,046 | €84 | €56,645 | €107 | €87 | ▼ 18.4% |
| Recurring financial charges65 | €2,046 | €84 | €329 | €107 | €87 | ▼ 18.4% |
| Non-recurring financial charges66B | - | - | €56,317 | - | - | - |
| Profit (loss) for the period before taxes9903 | €13,891 | €20,914 | -€22,339 | -€8,410 | -€19,162 | ▼ 128% |
| Profit (loss) for the period9904 | €13,891 | €20,914 | -€22,339 | -€8,410 | -€19,162 | ▼ 128% |
| Profit (loss) for the period to be appropriated9905 | €13,891 | €20,914 | -€22,339 | -€8,410 | -€19,162 | ▼ 128% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €424,046 | €459,102 | €430,902 | €402,978 | €380,322 | ▼ 5.6% |
| Fixed assets21/28 | €308,871 | €315,285 | €252,193 | €262,078 | €252,876 | ▼ 3.5% |
| Tangible fixed assets22/27 | €308,601 | €314,710 | €252,193 | €262,078 | €252,876 | ▼ 3.5% |
| Land and buildings22 | €305,980 | €298,985 | €237,957 | €233,245 | €228,533 | ▼ 2.0% |
| Plant, machinery and equipment23 | €2,621 | €15,724 | €14,237 | €27,674 | €23,657 | ▼ 14.5% |
| Furniture and vehicles24 | - | - | - | €1,159 | €686 | ▼ 40.8% |
| Financial fixed assets28 | €270 | €575 | - | - | - | - |
| Current assets29/58 | €115,175 | €143,818 | €178,708 | €140,900 | €127,446 | ▼ 9.5% |
| Amounts receivable within one year40/41 | €113,237 | €117,504 | €175,862 | €124,066 | €111,617 | ▼ 10.0% |
| Trade receivables40 | €25,145 | €39,830 | €60,838 | €19,889 | €331 | ▼ 98.3% |
| Other amounts receivable41 | €88,092 | €77,675 | €115,024 | €104,177 | €111,286 | ▲ 6.8% |
| Cash at bank and in hand54/58 | €1,282 | €11,106 | €2,235 | €16,162 | €15,315 | ▼ 5.2% |
| Deferred charges and accrued income490/1 | €655 | €15,207 | €611 | €671 | €515 | ▼ 23.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €424,046 | €459,102 | €430,902 | €402,978 | €380,322 | ▼ 5.6% |
| Equity10/15 | €409,318 | €430,232 | €407,893 | €399,484 | €380,322 | ▼ 4.8% |
| Contributions10/11 | €89,242 | €89,242 | €98,166 | €89,242 | €89,242 | = |
| Capital10 | - | €89,242 | - | €89,242 | €89,242 | = |
| Issued capital100 | - | €89,242 | - | €89,242 | €89,242 | = |
| Revaluation surpluses12 | €150,000 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | €8,924 | €8,924 | - | €8,924 | €8,924 | = |
| Non-distributable reserves130/1 | €8,924 | €8,924 | - | €8,924 | €8,924 | = |
| Legal reserve130 | - | €8,924 | - | €8,924 | €8,924 | = |
| Other1319 | €8,924 | - | - | - | - | - |
| Profit (loss) carried forward14 | €161,152 | €182,066 | €159,728 | €151,318 | €132,156 | ▼ 12.7% |
| Amounts payable17/49 | €14,728 | €28,870 | €23,008 | €3,494 | - | - |
| Amounts payable after more than one year17 | €2,100 | - | - | - | - | - |
| Other amounts payable178/9 | €2,100 | - | - | - | - | - |
| Amounts payable within one year42/48 | €12,475 | €26,350 | €23,008 | €3,494 | - | - |
| Current portion of amounts payable after more than one year42 | €2,096 | - | - | - | - | - |
| Trade debts44 | €9,735 | €22,845 | €22,694 | €3,494 | - | - |
| Suppliers440/4 | €9,735 | €22,845 | €22,694 | €3,494 | - | - |
| Taxes, remuneration and social security45 | €644 | €3,505 | €315 | - | - | - |
| Taxes450/3 | €644 | €3,505 | €315 | - | - | - |
| Accrued charges and deferred income492/3 | €153 | €2,519 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,891 | €20,914 | -€22,339 | -€8,410 | -€19,162 | ▼ 128% |
| + Depreciation and write-downs630 | €7,869 | €8,483 | €6,200 | €8,548 | €9,202 | ▲ 7.6% |
| Operating cash flow (approximation) | €21,759 | €29,397 | -€16,139 | €138 | -€9,960 | ▼ 7,298% |
| Investment in fixed assets (approximation) | - | -€14,896 | €56,892 | -€18,433 | €0 | ▲ 100% |
| Change in cash | - | €9,824 | -€8,871 | €13,927 | -€848 | ▼ 106% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Liquidity times 5current ratio 40.33
Current ratio from 7.77 to 40.33; short-term debt falls from €23,008 to €3,494.
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 60 days late
2023
31-12
Financial
Weakest financial yearnet -€22,339
Net result drops to -€22,339, the lowest in the series; recovery starts the following year.
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 120 days late
2022
31-12
Financial
Highest result since 2018net €20,914 ▲50.6%
Net result €20,914, the highest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
03-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 95 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial
Back to profitnet €7,139
Net result €7,139 after one loss-making year.
09-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 70 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2001
Ground area
85 m²
Building footprint
74 m²
Volume, LiDAR
1,132 m³
Parcel 21013B0357/00B005, Brussels · tallest building 20.3 m, ±6 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Amerikastraat 1, 1060 Sint-Gillis (bij-Brussel)
since 20012.098.429.704
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0357/00B005 | Brussels | 85 m² | 1 · 74 m² | 20.3 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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QUENZ
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Proj3ctS
BE 0728.871.262
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Bloosh
BE 0799.629.396
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 36,684 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-04-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0474619812
Also
9925:BE0474619812
Registered
24-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.