Statement Of Financial Position [Abstract]

Belysse Group NV - Filing #3122498

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
108,178 EUR
105,943 EUR
Right-of-use assets
29,388 EUR
28,892 EUR
Goodwill
105,662 EUR
101,110 EUR
Intangible assets other than goodwill
5,432 EUR
6,424 EUR
Trade and other non-current receivables
599,000 EUR
537,000 EUR
Deferred tax assets
829,000 EUR
5,027 EUR
Non-current assets
220,700 EUR
219,041 EUR
Current assets [abstract]
Current inventories
76,177 EUR
62,812 EUR
Trade and other current receivables
24,994 EUR
23,745 EUR
Current tax assets, current
- EUR
9,000 EUR
Cash and cash equivalents
38,488 EUR
51,394 EUR
Current assets
139,660 EUR
467,943 EUR
Assets
360,359 EUR
686,984 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
252,950 EUR
252,950 EUR
Retained earnings
191,208 EUR
15,140 EUR
Share premium
65,660 EUR
65,660 EUR
Other reserves
39,876 EUR
39,876 EUR
Equity
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
1,373 EUR
252,950 EUR
39,876 EUR
65,660 EUR
13,632 EUR
40,006 EUR
266,475 EUR
226,469 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2,176 EUR
2,025 EUR
Deferred tax liabilities
6,355 EUR
8,459 EUR
Non-current liabilities
181,015 EUR
288,678 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
17,161 EUR
14,638 EUR
Trade and other current payables
57,201 EUR
42,729 EUR
Current tax liabilities, current
1,219 EUR
622,000 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
177,218 EUR
Current liabilities
85,952 EUR
302,314 EUR
Liabilities
266,967 EUR
590,992 EUR
Equity and liabilities
360,359 EUR
686,984 EUR

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