Statement Of Financial Position [Abstract]

Belysse Group NV - Filing #3122447

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
100,795 EUR
108,178 EUR
Right-of-use assets
23,533 EUR
29,388 EUR
Goodwill
103,046 EUR
105,662 EUR
Intangible assets other than goodwill
5,212 EUR
5,432 EUR
Trade and other non-current receivables
586,000 EUR
599,000 EUR
Deferred tax assets
426,000 EUR
829,000 EUR
Non-current assets
210,066 EUR
220,700 EUR
Current assets [abstract]
Current inventories
52,257 EUR
76,177 EUR
Trade and other current receivables
28,377 EUR
24,994 EUR
Current tax assets, current
1,045 EUR
- EUR
Cash and cash equivalents
35,812 EUR
38,488 EUR
51,393 EUR
Current assets
117,491 EUR
139,660 EUR
Assets
327,557 EUR
360,359 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
252,950 EUR
252,950 EUR
Retained earnings
202,298 EUR
191,208 EUR
Share premium
65,660 EUR
65,660 EUR
Other reserves
39,876 EUR
39,876 EUR
Equity
77,720 EUR
202,298 EUR
39,876 EUR
77,720 EUR
1,283 EUR
65,660 EUR
252,950 EUR
- EUR
93,392 EUR
39,876 EUR
5,866 EUR
- EUR
93,392 EUR
65,660 EUR
191,208 EUR
252,950 EUR
15,140 EUR
39,876 EUR
95,991 EUR
4,836 EUR
162,767 EUR
258,759 EUR
65,660 EUR
252,950 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2,229 EUR
2,176 EUR
Deferred tax liabilities
5,814 EUR
6,355 EUR
Non-current liabilities
44,818 EUR
181,015 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
14,444 EUR
17,161 EUR
Trade and other current payables
46,462 EUR
57,201 EUR
Current tax liabilities, current
36,000 EUR
1,219 EUR
Current liabilities
205,019 EUR
85,952 EUR
Liabilities
249,837 EUR
266,967 EUR
Equity and liabilities
327,557 EUR
360,359 EUR

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