Belysse Group NV (EBR:BELYS)
Belgium
· Delayed Price · Currency is EUR 0.602
-0.010 (-1.63%)
Apr 29, 2026, 11:19 AM CET
Belysse Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.46 | 38.61 | 35.81 | 38.49 | 51.39 | Upgrade
|
| Cash & Short-Term Investments | 34.46 | 38.61 | 35.81 | 38.49 | 51.39 | Upgrade
|
| Cash Growth | -10.74% | 7.80% | -6.95% | -25.11% | -51.65% | Upgrade
|
| Accounts Receivable | 15.82 | 16.51 | 21.8 | 23.21 | 23.96 | Upgrade
|
| Other Receivables | 0.8 | 0.76 | 2.09 | 0.48 | -0.47 | Upgrade
|
| Receivables | 16.62 | 17.27 | 23.89 | 23.68 | 23.49 | Upgrade
|
| Inventory | 46.21 | 49.61 | 52.26 | 76.18 | 62.81 | Upgrade
|
| Prepaid Expenses | - | 0.82 | 5.53 | 1.31 | 0.26 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 329.98 | Upgrade
|
| Total Current Assets | 97.29 | 106.3 | 117.49 | 139.66 | 467.94 | Upgrade
|
| Property, Plant & Equipment | 90.97 | 99.62 | 100.8 | 108.18 | 105.94 | Upgrade
|
| Goodwill | 98.72 | 107.67 | 103.05 | 105.66 | 101.11 | Upgrade
|
| Other Intangible Assets | 4.24 | 4.7 | 5.21 | 5.43 | 6.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 1.37 | 0.43 | 0.83 | 5.03 | Upgrade
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| Other Long-Term Assets | 0.57 | 0.63 | 0.59 | 0.6 | 0.54 | Upgrade
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| Total Assets | 292.32 | 320.28 | 327.56 | 360.36 | 686.98 | Upgrade
|
| Accounts Payable | 37.24 | 27.19 | 37.69 | 47.35 | 35.86 | Upgrade
|
| Accrued Expenses | 11.92 | 19.56 | 20.27 | 23.74 | 20.56 | Upgrade
|
| Short-Term Debt | 1.82 | 0.04 | 0.08 | 0.08 | 53.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.52 | 135.2 | 1.61 | 6.71 | Upgrade
|
| Current Portion of Leases | 8.42 | 9.4 | 8.8 | 8.68 | 7.34 | Upgrade
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| Current Income Taxes Payable | 0.06 | 0.1 | 0.04 | 1.22 | 0.62 | Upgrade
|
| Other Current Liabilities | 0.21 | 2.75 | 2.94 | 3.28 | 178.17 | Upgrade
|
| Total Current Liabilities | 60.12 | 59.56 | 205.02 | 85.95 | 302.31 | Upgrade
|
| Long-Term Debt | 136.32 | 126.16 | 1.84 | 130.75 | 233.74 | Upgrade
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| Long-Term Leases | 11.16 | 30.35 | 34.78 | 41.59 | 43.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.6 | 0.63 | 0.16 | 0.15 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.71 | 3.84 | 5.81 | 6.36 | 8.46 | Upgrade
|
| Other Long-Term Liabilities | 5.73 | 4.24 | 2.23 | 2.18 | 2.03 | Upgrade
|
| Total Liabilities | 217.64 | 224.78 | 249.84 | 266.97 | 590.99 | Upgrade
|
| Common Stock | 252.95 | 252.95 | 252.95 | 252.95 | 252.95 | Upgrade
|
| Additional Paid-In Capital | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | Upgrade
|
| Retained Earnings | -198.36 | -191.72 | -202.3 | -191.21 | -15.14 | Upgrade
|
| Comprehensive Income & Other | -45.57 | -31.39 | -38.59 | -34.01 | -207.48 | Upgrade
|
| Total Common Equity | 74.67 | 95.5 | 77.72 | 93.39 | 95.99 | Upgrade
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| Shareholders' Equity | 74.67 | 95.5 | 77.72 | 93.39 | 95.99 | Upgrade
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| Total Liabilities & Equity | 292.32 | 320.28 | 327.56 | 360.36 | 686.98 | Upgrade
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| Total Debt | 158.17 | 166.47 | 180.7 | 182.71 | 344.54 | Upgrade
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| Net Cash (Debt) | -123.71 | -127.87 | -144.88 | -144.22 | -293.14 | Upgrade
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| Net Cash Per Share | -3.36 | -3.56 | -4.03 | -4.01 | -8.16 | Upgrade
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| Filing Date Shares Outstanding | 36.79 | 35.94 | 35.94 | 35.94 | 35.94 | Upgrade
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| Total Common Shares Outstanding | 36.79 | 35.94 | 35.94 | 35.94 | 35.94 | Upgrade
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| Working Capital | 37.17 | 46.74 | -87.53 | 53.71 | 165.63 | Upgrade
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| Book Value Per Share | 2.03 | 2.66 | 2.16 | 2.60 | 2.67 | Upgrade
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| Tangible Book Value | -28.29 | -16.86 | -30.54 | -17.7 | -11.54 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.47 | -0.85 | -0.49 | -0.32 | Upgrade
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| Land | - | 9.47 | 9.07 | 8.87 | 7.41 | Upgrade
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| Machinery | - | 173.06 | 171.45 | 171.06 | 185.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.