TELYS AI
ActiveSummary
TELYS AI has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-19k) and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▼-1
Solvency23▼-2
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.96 against 0.96 in 2024; short-term debt: 100.1% and cash: 1.5% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six 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 →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-1.9%
Return on assets
-1.8%
Age of the figures
9 mo
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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-19k
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 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
92 d early
2023
30 d early
2022
28 d early
2021
27 d early
2020
30 d early
2019
30 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-19k▼ 2,514%
2024 · €-724
2018: €-10k
2019: €1k▲ +115% vs 2018
2020: €5k▲ +226% vs 2019
2021: €-5k▼ -207% vs 2020
2022: €3k▲ +160% vs 2021
2023: €12k▲ +303% vs 2022highest in 8 years
2024: €-724▼ -106% vs 2023
2025: €-19k▼ -2514% vs 2024lowest in 8 years
2018 → 2025
Total assets
€1,000k▲ 9.6%
2024 · €912k
2018: €188klowest in 8 years
2019: €285k▲ +51.7% vs 2018
2020: €263k▼ -7.7% vs 2019
2021: €517k▲ +96.6% vs 2020
2022: €633k▲ +22.6% vs 2021
2023: €821k▲ +29.6% vs 2022
2024: €912k▲ +11.2% vs 2023
2025: €1,000k▲ +9.6% vs 2024highest in 8 years
2018 → 2025
Net result
€-18k▼ 39.1%
2024 · €-13k
2018: €-7k
2019: €11k▲ +273% vs 2018highest in 8 years
2020: €3k▼ -70.8% vs 2019
2021: €-10k▼ -399% vs 2020
2022: €8k▲ +183% vs 2021
2023: €9k▲ +14.1% vs 2022
2024: €-13k▼ -241% vs 2023
2025: €-18k▼ -39.1% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-45k▼ 42.0%
2024 · €-32k
2018: €-34k
2019: €-11k▲ +68.3% vs 2018
2020: €5k▲ +142% vs 2019highest in 8 years
2021: €-5k▼ -216% vs 2020
2022: €3k▲ +158% vs 2021
2023: €-23k▼ -857% vs 2022
2024: €-32k▼ -35.9% vs 2023
2025: €-45k▼ -42.0% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-5k-€3k€12k▲ 303%€-724€-19k▼ 2,514%
2021: €-5k
2022: €3k▲ +160% vs 2021
2023: €12k▲ +303% vs 2022highest in 5 years
2024: €-724▼ -106% vs 2023
2025: €-19k▼ -2514% vs 2024lowest in 5 years
Operating result€3k-€15k▲ 406%€19k▲ 29.1%€-9k€-5k▲ 49.4%
2021: €3k
2022: €15k▲ +406% vs 2021
2023: €19k▲ +29.1% vs 2022highest in 5 years
2024: €-9k▼ -146% vs 2023lowest in 5 years
2025: €-5k▲ +49.4% vs 2024
Net result€-10k-€8k€9k▲ 14.1%€-13k€-18k▼ 39.1%
2021: €-10k
2022: €8k▲ +183% vs 2021
2023: €9k▲ +14.1% vs 2022highest in 5 years
2024: €-13k▼ -241% vs 2023
2025: €-18k▼ -39.1% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €9k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1,000k
Fixed assets
€44k ▼ 24.0%
Current assets
€956k ▲ 11.9%
Key figures and ratios
EBITDA
€11k▲
2024 · €6k
Cash flow
€-3k▼
2024 · €2k
Solvency
-1.9%▼
2024 · -0.1%
Current ratio
0.96▼
2024 · 0.96
Debt to equity
-53.81
ROA
-1.8%▼
2024 · -1.4%
Interest coverage
0.32▲
2024 · 0.31
Debt
€1.02M▲
2024 · €913k
Debt ≤ 1 year
€1.00M▲
2024 · €886k
Debt > 1 year
€18k▼
2024 · €27k
Income taxes
€3k▼
2024 · €4k
Staff costs
€119k▲
2024 · €68k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€912k€1,000k▲
Fixed assets21/28€58k€44k▼
Tangible fixed assets22/27€58k€43k▼
Furniture and vehicles24€58k€43k▼
Financial fixed assets28-€1k
Current assets29/58€854k€956k▲
Amounts receivable after more than one year29€53k€53k=
Other amounts receivable291€53k€53k=
Amounts receivable within one year40/41€375k€469k▲
Trade receivables40€10k€4k▼
Other amounts receivable41€365k€465k▲
Current investments50/53€417k€418k=
Cash at bank and in hand54/58€7k€15k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€912k€1,000k▲
Equity10/15€-724€-19k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-9k€-27k▼
Amounts payable17/49€913k€1.02M▲
Amounts payable after more than one year17€27k€18k▼
Financial debts170/4€27k€18k▼
Amounts payable within one year42/48€886k€1.00M▲
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€9k€2k▼
Suppliers440/4€9k€2k▼
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3-€3k
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€865k€983k▲
Income statement
Code20242025
Remuneration, social security and pensions62€68k€119k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k=
Other operating charges640/8€5k€440▼
Non-recurring operating charges66A€5k-
Gross operating margin9900€84k€130k▲
Operating profit (loss)9901€-9k€-5k▲
Financial income75/76B€19k€23k▲
Recurring financial income75€19k€23k▲
Financial charges65/66B€20k€33k▲
Recurring financial charges65€20k€33k▲
Profit (loss) for the period before taxes9903€-9k€-15k▼
Income taxes67/77€4k€3k▼
Profit (loss) for the period9904€-13k€-18k▼
Profit (loss) for the period to be appropriated9905€-13k€-18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-27k▼
Profit (loss) brought forward from the previous period14P€4k€-9k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €23k | €25k | €25k | €68k | €119k | ▲ 74.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €2k | €15k | €15k | = |
| Other operating charges640/8 | - | €652 | €1k | €5k | €440 | ▼ 90.3% |
| Non-recurring operating charges66A | - | - | €6k | €5k | - | - |
| Gross operating margin9900 | €26k | €41k | €53k | €84k | €130k | ▲ 55.2% |
| Operating profit (loss)9901 | €3k | €15k | €19k | €-9k | €-5k | ▲ 49.4% |
| Financial income75/76B | €3k | €8k | €10k | €19k | €23k | ▲ 16.5% |
| Recurring financial income75 | €3k | €8k | €10k | €19k | €23k | ▲ 16.5% |
| Financial charges65/66B | €15k | €9k | €17k | €20k | €33k | ▲ 65.4% |
| Recurring financial charges65 | €15k | €9k | €17k | €20k | €33k | ▲ 65.4% |
| Profit (loss) for the period before taxes9903 | €-9k | €14k | €13k | €-9k | €-15k | ▼ 57.7% |
| Income taxes67/77 | €461 | €6k | €3k | €4k | €3k | ▼ 7.2% |
| Profit (loss) for the period9904 | €-10k | €8k | €9k | €-13k | €-18k | ▼ 39.1% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €8k | €9k | €-13k | €-18k | ▼ 39.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €517k | €633k | €821k | €912k | €1,000k | ▲ 9.6% |
| Fixed assets21/28 | €200 | - | €73k | €58k | €44k | ▼ 24.0% |
| Tangible fixed assets22/27 | - | - | €73k | €58k | €43k | ▼ 25.8% |
| Furniture and vehicles24 | - | - | €73k | €58k | €43k | ▼ 25.8% |
| Financial fixed assets28 | €200 | - | - | - | €1k | - |
| Current assets29/58 | €517k | €633k | €747k | €854k | €956k | ▲ 11.9% |
| Amounts receivable after more than one year29 | €53k | €53k | €53k | €53k | €53k | = |
| Other amounts receivable291 | €53k | €53k | €53k | €53k | €53k | = |
| Amounts receivable within one year40/41 | €83k | €175k | €261k | €375k | €469k | ▲ 25.0% |
| Trade receivables40 | - | €20k | - | €10k | €4k | ▼ 63.7% |
| Other amounts receivable41 | €83k | €155k | €261k | €365k | €465k | ▲ 27.4% |
| Current investments50/53 | €318k | €367k | €367k | €417k | €418k | = |
| Cash at bank and in hand54/58 | €62k | €36k | €66k | €7k | €15k | ▲ 108% |
| Deferred charges and accrued income490/1 | €1k | €1k | €172 | €2k | €2k | ▲ 2.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €517k | €633k | €821k | €912k | €1,000k | ▲ 9.6% |
| Equity10/15 | €-5k | €3k | €12k | €-724 | €-19k | ▼ 2,514% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-13k | €-5k | €4k | €-9k | €-27k | ▼ 207% |
| Amounts payable17/49 | €522k | €630k | €808k | €913k | €1.02M | ▲ 11.6% |
| Amounts payable after more than one year17 | - | - | €37k | €27k | €18k | ▼ 32.9% |
| Financial debts170/4 | - | - | €37k | €27k | €18k | ▼ 32.9% |
| Amounts payable within one year42/48 | €522k | €630k | €771k | €886k | €1.00M | ▲ 13.0% |
| Current portion of amounts payable after more than one year42 | - | - | €8k | €9k | €9k | ▲ 4.2% |
| Trade debts44 | €14k | €14k | €301 | €9k | €2k | ▼ 78.3% |
| Suppliers440/4 | €14k | €14k | €301 | €9k | €2k | ▼ 78.3% |
| Taxes, remuneration and social security45 | €2k | €3k | €5k | €3k | €7k | ▲ 112% |
| Taxes450/3 | €461 | €518 | €3k | - | €3k | - |
| Remuneration and social security454/9 | €2k | €2k | €2k | €3k | €3k | ▲ 2.1% |
| Other amounts payable47/48 | €506k | €614k | €757k | €865k | €983k | ▲ 13.6% |
| Accrued charges and deferred income492/3 | - | - | €911 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €8k | €9k | €-13k | €-18k | ▼ 39.1% |
| + Depreciation and write-downs630 | - | - | €2k | €15k | €15k | = |
| Operating cash flow (approximation) | €-10k | €8k | €11k | €2k | €-3k | ▼ 264% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €-1k | - |
| Change in cash | - | €-25k | €30k | €-59k | €8k | ▲ 113% |
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
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 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, Brussel · 1 establishment unit since 2014
Ground area
1,010 m²
Building footprint
844 m²
Volume, LiDAR
21,026 m³
2 parcels, Brussels · tallest building 34.2 m, ±10 floors. Linked by address, not a title deed.
77
companies at this address
See who is registered here
1 establishment unit
TELYS AI
since 20142.226.156.532
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0310/00F000 | Brussels | 746 m² | 1 · 508 m² | 27.3 m · 8 fl. |
| 21444B0116/00R004 | Brussels | 264 m² | 1 · 336 m² | 34.2 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
69940091QLAKQMZIAY46
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 25,309 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-11-2013
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.