Belysse Group NV
ISIN: BE0974314461 | Ticker: BELYS | LEI: 549300ZH4K23FNK8LI26
Country: Belgium
Belysse Group NV (formerly Balta Group NV) manufactures sustainable textile floor coverings for commercial and residential applications and commercializes its products under the premium brands Bentley (US), modulyss, arc edition and ITC (Europe).
Year founded1964
Served areaWorldwide
HeadquartersStreet Franklin Rooseveltlaan 172, 8790 Waregem, Oost-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 803,563,000.00 | 686,984,000.00 | 360,359,000.00 |
| Noncurrent Assets | N/A | 521,260,000.00 | 219,041,000.00 | 220,700,000.00 |
| Property Plant And Equipment | N/A | 312,288,000.00 | 105,943,000.00 | 108,178,000.00 |
| Land And Buildings | N/A | 170,545,000.00 | 52,390,000.00 | 51,245,000.00 |
| Machinery | N/A | 131,624,000.00 | 47,134,000.00 | 50,025,000.00 |
| Other Property Plant And Equipment | N/A | 10,118,000.00 | 6,420,000.00 | 6,908,000.00 |
| Goodwill | N/A | 189,952,000.00 | 101,110,000.00 | 105,662,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 9,466,000.00 | 6,424,000.00 | 5,432,000.00 |
| Noncurrent Receivables | N/A | 815,000.00 | 537,000.00 | 599,000.00 |
| Deferred Tax Assets | N/A | 8,739,000.00 | 5,027,000.00 | 829,000.00 |
| Current Assets | N/A | 282,303,000.00 | 467,943,000.00 | 139,660,000.00 |
| Inventories | N/A | 125,072,000.00 | 62,812,000.00 | 76,177,000.00 |
| Trade And Other Current Receivables | N/A | 50,608,000.00 | 23,745,000.00 | 24,994,000.00 |
| Current Tax Assets Current | N/A | 334,000.00 | 9,000.00 | 0.00 |
| Cash and cash equivalents | N/A | 106,289,000.00 | 51,394,000.00 | 38,488,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 329,983,000.00 | 0.00 |
| Equity And Liabilities | N/A | 803,563,000.00 | 686,984,000.00 | 360,359,000.00 |
| Equity | 259,965,000.00 | 226,469,000.00 | 95,991,000.00 | 93,392,000.00 |
| Issued Capital | N/A | 252,950,000.00 | 252,950,000.00 | 252,950,000.00 |
| Retained Earnings | N/A | 1,373,000.00 | -15,140,000.00 | -191,208,000.00 |
| Share Premium | N/A | 65,660,000.00 | 65,660,000.00 | 65,660,000.00 |
| Other Reserves | N/A | -39,876,000.00 | -39,876,000.00 | -39,876,000.00 |
| Liabilities | N/A | 577,094,000.00 | 590,992,000.00 | 266,967,000.00 |
| Noncurrent Liabilities | N/A | 352,982,000.00 | 288,678,000.00 | 181,015,000.00 |
| Other Longterm Provisions | N/A | 2,487,000.00 | 2,025,000.00 | 2,176,000.00 |
| Deferred Tax Liabilities | N/A | 38,404,000.00 | 8,459,000.00 | 6,355,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,643,000.00 | 762,000.00 | 150,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 233,936,000.00 | 233,744,000.00 | 130,745,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 74,513,000.00 | 43,687,000.00 | 41,590,000.00 |
| Current Liabilities | N/A | 224,112,000.00 | 302,314,000.00 | 85,952,000.00 |
| Current Provisions For Employee Benefits | N/A | 33,904,000.00 | 14,638,000.00 | 17,161,000.00 |
| Trade And Other Current Payables | N/A | 109,678,000.00 | 42,729,000.00 | 57,201,000.00 |
| Current Tax Liabilities Current | N/A | 3,021,000.00 | 622,000.00 | 1,219,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 177,218,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 103,000.00 | 0.00 | 0.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 3,425,000.00 | 6,714,000.00 | 1,611,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 73,981,000.00 | 60,393,000.00 | 8,760,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 258,356,000.00 | 276,814,000.00 | 337,430,000.00 |
| Other Income | 1,158,000.00 | 1,041,000.00 | 316,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 4,373,000.00 | -9,655,000.00 | -10,434,000.00 |
| Raw Materials And Consumables Used | 96,232,000.00 | 114,514,000.00 | 162,318,000.00 |
| Employee Benefits Expense | 75,047,000.00 | 83,069,000.00 | 78,049,000.00 |
| Depreciation And Amortisation Expense | 17,227,000.00 | 17,143,000.00 | 18,688,000.00 |
| Other Expense By Nature | 45,817,000.00 | 46,850,000.00 | 72,308,000.00 |
| Profit Loss From Operating Activities | 13,048,000.00 | 19,941,000.00 | 15,373,000.00 |
| Finance Income | N/A | 0.00 | 0.00 |
| Finance Costs | 25,493,000.00 | 28,294,000.00 | 19,650,000.00 |
| Profit Loss Before Tax | -12,446,000.00 | -8,353,000.00 | -4,277,000.00 |
| Income Tax Expense Continuing Operations | 4,540,000.00 | 8,173,000.00 | 9,010,000.00 |
| Profit Loss From Continuing Operations | -16,986,000.00 | -16,526,000.00 | -13,287,000.00 |
| Profit Loss From Discontinued Operations | 4,401,000.00 | -112,712,000.00 | -54,459,000.00 |
| Profit (loss) | -12,585,000.00 | -129,238,000.00 | -67,746,000.00 |
| Profit Loss Attributable To Owners Of Parent | -12,585,000.00 | -129,238,000.00 | -67,746,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -12,585,000.00 | -129,238,000.00 | -67,746,000.00 |
| Adjustments For Income Tax Expense | 4,540,000.00 | 8,173,000.00 | 9,010,000.00 |
| Adjustments For Finance Costs | 25,493,000.00 | 28,294,000.00 | 19,650,000.00 |
| Adjustments For Decrease Increase In Inventories | 5,740,000.00 | -16,799,000.00 | -14,507,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -2,629,000.00 | 5,533,000.00 | 10,534,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 17,227,000.00 | 17,143,000.00 | 18,688,000.00 |
| Adjustments For Provisions | 1,288,000.00 | 565,000.00 | 3,276,000.00 |
| Adjustments For Sharebased Payments | 34,000.00 | 13,000.00 | -61,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -32,000.00 | -59,000.00 | -2,000.00 |
| Cash Flows From Used In Operations | 34,777,000.00 | 25,586,000.00 | 33,522,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,706,000.00 | 5,407,000.00 | 5,641,000.00 |
| Cash Flows From Used In Operating Activities | 30,071,000.00 | 20,180,000.00 | 27,880,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 559,000.00 | 456,000.00 | 128,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 32,000.00 | 72,000.00 | 163,700,000.00 |
| Cash Flows From Used In Investing Activities | -10,695,000.00 | -10,969,000.00 | 151,794,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 95,873,000.00 | 0.00 | 130,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 49,309,000.00 | 17,704,000.00 | 60,665,000.00 |
| Interest Paid Classified As Financing Activities | 21,544,000.00 | 24,732,000.00 | 25,918,000.00 |
| Cash Flows From Used In Financing Activities | 25,019,000.00 | -42,679,000.00 | -189,402,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,477,000.00 | 1,916,000.00 | 903,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 44,395,000.00 | -33,469,000.00 | -9,728,000.00 |
| Cash and cash equivalents | 106,289,000.00 | 51,394,000.00 | 38,488,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.05.19 | Ragoucy Cyrille | Board | Buy | EUR 97,048.00 |
| 07.09.18 | Harley Jim | Executive member | Buy | EUR 0.00 |
BE0974314461
LEI549300ZH4K23FNK8LI26
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