BELYSSE GROUP NV (BELYS.BR) Stock Balance Sheet

EBR:BELYS • BE0974314461

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0.668 EUR
+0.04 (+6.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BELYS.BR Cash Equivalents ChartBELYS.BR Cash Equivalents over time chart
34.46M38.60M35.81M38.49M51.39M
Receivables
BELYS.BR Receivables ChartBELYS.BR Receivables over time chart
16.62M17.27M23.89M23.68M23.49M
Inventories
BELYS.BR Inventories ChartBELYS.BR Inventories over time chart
46.21M49.61M52.26M76.18M62.81M
Other Current Assets
BELYS.BR Other Current Assets ChartBELYS.BR Other Current Assets over time chart
N/A819.00K6.58M1.31M330.25M
Total Current Assets
BELYS.BR Total Current Assets ChartBELYS.BR Total Current Assets over time chart
97.29M106.30M117.49M139.66M467.94M
 
Non-Current Assets
PPE Net
BELYS.BR PPE Net ChartBELYS.BR PPE Net over time chart
90.97M99.61M100.80M108.18M105.94M
Goodwill
BELYS.BR Goodwill ChartBELYS.BR Goodwill over time chart
98.72M107.67M103.05M105.66M101.11M
Intangibles
BELYS.BR Intangibles ChartBELYS.BR Intangibles over time chart
4.24M4.70M5.21M5.43M6.42M
Other Non-Current Assets
BELYS.BR Other Non-Current Assets ChartBELYS.BR Other Non-Current Assets over time chart
520.00K1.37M427.00K828.00K5.03M
Total Non-Current Assets
BELYS.BR Total Non-Current Assets ChartBELYS.BR Total Non-Current Assets over time chart
195.03M213.98M210.07M220.70M219.04M
 
TOTAL ASSETS
BELYS.BR TOTAL ASSETS ChartBELYS.BR TOTAL ASSETS over time chart
292.32M320.28M327.56M360.36M686.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
BELYS.BR Short Term Debt ChartBELYS.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BELYS.BR Current Portion Of LT Debt. ChartBELYS.BR Current Portion Of LT Debt. over time chart
10.69M9.96M144.08M10.37M67.11M
Accrued Expenses
BELYS.BR Accrued Expenses ChartBELYS.BR Accrued Expenses over time chart
11.92M20.25M20.64M24.93M21.12M
Accounts Payable
BELYS.BR Accounts Payable ChartBELYS.BR Accounts Payable over time chart
37.24M62.27M84.16M47.35M35.86M
Other Current Liabilities
BELYS.BR Other Current Liabilities ChartBELYS.BR Other Current Liabilities over time chart
271.00K2.16M2.61M3.31M178.23M
Total Current Liabilities
BELYS.BR Total Current Liabilities ChartBELYS.BR Total Current Liabilities over time chart
60.12M59.56M205.02M85.95M302.31M
 
Non-Current Liabilities
Long Term Debt
BELYS.BR Long Term Debt ChartBELYS.BR Long Term Debt over time chart
147.48M156.51M36.62M172.34M277.43M
Deferred Taxes/Income
BELYS.BR Deferred Taxes/Income ChartBELYS.BR Deferred Taxes/Income over time chart
3.71M3.84M5.81M6.36M8.46M
Other Non-Current Liabilities
BELYS.BR Other Non-Current Liabilities ChartBELYS.BR Other Non-Current Liabilities over time chart
6.33M4.87M2.39M2.33M2.79M
Total Non-Current Liabilities
BELYS.BR Total Non-Current Liabilities ChartBELYS.BR Total Non-Current Liabilities over time chart
157.52M165.22M44.82M181.01M288.68M
 
TOTAL LIABILITIES
BELYS.BR TOTAL LIABILITIES ChartBELYS.BR TOTAL LIABILITIES over time chart
217.64M224.78M249.84M266.97M590.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BELYS.BR Retained Earnings ChartBELYS.BR Retained Earnings over time chart
-238.24M-231.59M-242.17M-231.08M-55.02M
Additional Paid In Capital
BELYS.BR Additional Paid In Capital ChartBELYS.BR Additional Paid In Capital over time chart
65.66M65.66M65.66M65.66M65.66M
Common Shares
BELYS.BR Common Shares ChartBELYS.BR Common Shares over time chart
252.95M252.95M252.95M252.95M252.95M
Other Shareholders' Equity
BELYS.BR Other Shareholders' Equity ChartBELYS.BR Other Shareholders' Equity over time chart
-5.70M8.48M1.28M5.87M-167.60M
Shares Outstanding
BELYS.BR Shares Outstanding ChartBELYS.BR Shares Outstanding over time chart
35.94M35.94M35.94M35.94M35.94M
Tangible Book Value per Share
BELYS.BR Tangible Book Value per Share ChartBELYS.BR Tangible Book Value per Share over time chart
-0.79-0.47-0.85-0.49-0.32
Total Shareholders' Equity
BELYS.BR Total Shareholders' Equity ChartBELYS.BR Total Shareholders' Equity over time chart
74.67M95.50M77.72M93.39M95.99M
 
TOTAL LIABILITIES AND EQUITY
BELYS.BR TOTAL LIABILITIES AND EQUITY ChartBELYS.BR TOTAL LIABILITIES AND EQUITY over time chart
292.32M320.28M327.56M360.36M686.98M
 
Statistics
Debt/Equity
BELYS.BR Debt/Equity ChartBELYS.BR Debt/Equity over time chart
1.971.640.471.852.89
Current Ratio
BELYS.BR Current Ratio ChartBELYS.BR Current Ratio over time chart
1.621.780.571.621.55
Return On Assets (ROA)
BELYS.BR Return On Assets (ROA) ChartBELYS.BR Return On Assets (ROA) over time chart
-2.27%3.30%-3.39%-18.80%-18.81%
Return On Equity (ROE)
BELYS.BR Return On Equity (ROE) ChartBELYS.BR Return On Equity (ROE) over time chart
-8.87%11.07%-14.28%-72.54%-134.64%
Return On Invested Capital (ROIC)
BELYS.BR Return On Invested Capital (ROIC) ChartBELYS.BR Return On Invested Capital (ROIC) over time chart
5.32%7.09%9.28%5.01%5.57%
Return On Invested Capital Ex Cash (ROICexc)
BELYS.BR Return On Invested Capital Ex Cash (ROICexc) ChartBELYS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.25%8.32%13.11%5.83%6.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BELYS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBELYS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.03%16.84%N/A11.02%9.49%

All data in EUR , ROIC based on taxRate of 0.18

Charts

BELYS.BR Balance Sheet Over Time ChartBELYS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BELYS.BR Balance Sheet - Short Vs Long Term ChartBELYS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M