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Belysse Group NV — Investor Relations & Filings

Ticker · BELYS ISIN · BE0974314461 LEI · 549300ZH4K23FNK8LI26 BR Manufacturing
Filings indexed 351 across all filing types
Latest filing 2020-10-09 Capital/Financing Update
Country BE Belgium
Listing BR BELYS

About Belysse Group NV

https://www.belysse.com/en/

Belysse Group NV is a manufacturer of textile floor coverings and soft flooring solutions for commercial and residential applications. The company's product portfolio includes broadloom carpets, modular carpet tiles, and woven area rugs, which are commercialized through brands such as ITC, modulyss, arc edition, and Bentley. Belysse Group focuses on creating sustainable and innovative flooring, combining a long-standing legacy in the sector with advanced technology and craftsmanship to serve a global customer base.

Recent filings

Filing Released Lang Actions
Extension RCF and preview Q3 2020
Capital/Financing Update Classification · 99% confidence The document is dated October 9, 2020, is marked as 'Inside information' for immediate publication, and provides a 'Preview of Q3 2020' trading update, including preliminary figures for Revenue, Adjusted EBITDA, and cash balance. It also announces an 'Amendment and Extension of Revolving Credit Facility'. This structure—a brief, high-level update on recent performance and significant corporate actions outside of a formal quarterly report filing—is characteristic of an Earnings Release (ER) or a similar preliminary results announcement. Since it explicitly previews Q3 results and mentions that more details will follow on November 6, 2020, it functions as the initial announcement of periodical financial results, fitting the definition of an Earnings Release (ER). It is too detailed to be a simple RPA, and it is not the comprehensive quarterly report (IR) or the full annual report (10-K).
2020-10-09 English
Verlenging RCF en vooruitzicht derde kwartaal 2020
Capital/Financing Update Classification · 99% confidence The document is dated October 9, 2020, and provides preliminary financial highlights for the third quarter of 2020 (Q3 2020), including revenue expectations, Adjusted EBITDA outlook, and cash balance. It also announces a material change regarding the extension of a Revolving Credit Facility. Crucially, it states: 'Meer details over onze resultaten van het derde kwartaal 2020 zullen worden gegeven op 6 november 2020 tijdens de presentatie.' This indicates the document is an initial, high-level announcement of results, not the comprehensive report itself. This aligns perfectly with the definition of an Earnings Release (ER), which covers key highlights before the full report or presentation. It is not an Interim Report (IR) because it explicitly states details will follow later, and it is not a Report Publication Announcement (RPA) because it contains substantive financial guidance and operational updates, rather than just announcing the publication of another document.
2020-10-09 Dutch
Extension RCF and preview Q3 2020
Capital/Financing Update Classification · 99% confidence The document is dated October 9, 2020, is marked as 'Inside information' for immediate publication, and provides a 'Preview of Q3 2020' trading update, including preliminary figures for Revenue, Adjusted EBITDA, and cash balance. It also announces an 'Amendment and Extension of Revolving Credit Facility'. This structure—a brief, high-level update on recent performance and significant corporate actions outside of a formal quarterly report filing—is characteristic of an Earnings Release (ER) or a similar preliminary results announcement. Since it explicitly previews Q3 results and mentions that more details will follow on November 6, 2020, it functions as the initial announcement of periodical financial results, fitting the definition of an Earnings Release (ER). It is too detailed to be a simple RPA, and it is not the comprehensive quarterly report (IR) or the full annual report (10-K).
2020-10-09 English
Verlenging RCF en vooruitzicht derde kwartaal 2020
Capital/Financing Update Classification · 99% confidence The document is dated October 9, 2020, and provides preliminary financial highlights for the third quarter of 2020 (Q3 2020), including revenue expectations, Adjusted EBITDA outlook, and cash balance. It also announces a material change regarding the extension of a Revolving Credit Facility. Crucially, it states: 'Meer details over onze resultaten van het derde kwartaal 2020 zullen worden gegeven op 6 november 2020 tijdens de presentatie.' This indicates the document is an initial, high-level announcement of results, not the comprehensive report itself. This aligns perfectly with the definition of an Earnings Release (ER), which covers key highlights before the full report or presentation. It is not an Interim Report (IR) because it explicitly states details will follow later, and it is not a Report Publication Announcement (RPA) because it contains substantive financial guidance and operational updates, rather than just announcing the publication of another document.
2020-10-09 Dutch
Balta H1 2020 Results - Press Release_ENG_vf.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the first half (H1) of 2020, detailing consolidated revenue, EBITDA, business updates, and financial performance per division. It contains substantive financial data, tables, and management analysis, fitting the definition of an Interim/Quarterly Report (IR). It is not a mere announcement (RPA) as it provides the full financial breakdown. H1 2020
2020-08-28 English
Balta H1 2020 Results - Press Release_NL_vf.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the first half (H1) of 2020, detailing consolidated revenue, EBITDA, divisional performance, and financial position. It contains substantive financial data, tables, and management analysis of the results. It is not merely an announcement of a report (RPA) or a short release, but the actual interim financial report. H1 2020
2020-08-28 Dutch

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