Subclassifications Of Assets, Liabilities And Equities [Abstract]

Belysse Group NV - Filing #3122447

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
44,963 EUR
51,245 EUR
Machinery
49,742 EUR
50,025 EUR
Other property, plant and equipment
6,090 EUR
6,908 EUR
Property, plant and equipment
100,795 EUR
108,178 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,212 EUR
5,432 EUR
Goodwill
103,046 EUR
105,662 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
586,000 EUR
599,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
28,377 EUR
24,994 EUR
Classes of current inventories [abstract]
Current inventories
52,257 EUR
76,177 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35,812 EUR
38,488 EUR
51,393 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,229 EUR
2,176 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
1,839 EUR
130,745 EUR
Non-current portion of other non-current borrowings
34,778 EUR
41,590 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
135,203 EUR
1,611 EUR
Other current borrowings and current portion of other non-current borrowings
8,875 EUR
8,760 EUR
Trade and other current payables [abstract]
Trade and other current payables
46,462 EUR
57,201 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
159,000 EUR
150,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
- EUR
Issued capital [abstract]
Issued capital
252,950 EUR
252,950 EUR
Retained earnings [abstract]
Retained earnings
202,298 EUR
191,208 EUR
Net assets (liabilities) [abstract]
Assets
327,557 EUR
360,359 EUR
Liabilities
249,837 EUR
266,967 EUR
Net current assets (liabilities) [abstract]
Current assets
117,491 EUR
139,660 EUR
Current liabilities
205,019 EUR
85,952 EUR
Assets less current liabilities [abstract]

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