Telys AI SRL
Telys AI reported total assets of 999,977 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Jun 2026).
The score of Telys AI shows with a free account.
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- 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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Key figures 2025
Change 2022 → 2025: Total assets +58 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Telys AI's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −18,211 € | ||||
| Equity | −18,935 € | ||||
| Cash | 14,816 € | ||||
| EBITDA | 10,526 € | ||||
| Total assets | 999,977 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 02 Jun 2026
- Year ended 31 Dec 2024filed on 30 Apr 2025
- Year ended 31 Dec 2023filed on 01 Jul 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 04 Jul 2022
Telys AI's financial analysis
- Solvency-1.9%sector median: 50.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Telys AI
Telys AI's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0541.958.992
- VAT number
- BE0541958992
- Peppol
- Registered · 0208:0541958992 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Nov 2013
- Registered office
- 1000 Brussels
- Latest accounts
- 2025 · filed on 02 Jun 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
Telys AI (SRL) has been based in Brussels since 2013, active in: business and other management consultancy activities. For 2025, it reports a net loss of 18,211 € and equity of −18,935 €; its revenue is not published. Its solvency stands at -1.9%, below the median of its sector (50.8%).
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Frequently asked questions about Telys AI
What is the revenue of Telys AI?
Telys AI files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Telys AI?
In Belgium, the VAT number is the company number prefixed with BE: BE0541958992 for Telys AI, if the company is VAT-registered. Its company number (CBE) is 0541.958.992.
Where is the registered office of Telys AI?
According to the CBE register, the registered office of Telys AI is in 1000 Brussels.
What is the equity of Telys AI?
At the close of the 2025 financial year, the equity of Telys AI amounts to -18,935 €, a solvency of -1.9% of total assets.
Who manages Telys AI?
The register lists 1 active mandates at Telys AI. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Telys AI
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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