Subclassifications Of Assets, Liabilities And Equities [Abstract]

Belysse Group NV - Filing #3122498

Concept 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
51,245 EUR
52,390 EUR
Machinery
50,025 EUR
47,134 EUR
Other property, plant and equipment
6,908 EUR
6,420 EUR
Property, plant and equipment
108,178 EUR
105,943 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,432 EUR
6,424 EUR
Goodwill
105,662 EUR
101,110 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
599,000 EUR
537,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
24,994 EUR
23,745 EUR
Classes of current inventories [abstract]
Current inventories
76,177 EUR
62,812 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,488 EUR
51,394 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- EUR
329,983 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,176 EUR
2,025 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
130,745 EUR
233,744 EUR
Non-current portion of other non-current borrowings
41,590 EUR
43,687 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
1,611 EUR
6,714 EUR
Other current borrowings and current portion of other non-current borrowings
8,760 EUR
60,393 EUR
Trade and other current payables [abstract]
Trade and other current payables
57,201 EUR
42,729 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
150,000 EUR
762,000 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
191,208 EUR
15,140 EUR
Net assets (liabilities) [abstract]
Assets
360,359 EUR
686,984 EUR
Liabilities
266,967 EUR
590,992 EUR
Net current assets (liabilities) [abstract]
Current assets
139,660 EUR
467,943 EUR
Current liabilities
85,952 EUR
302,314 EUR
Assets less current liabilities [abstract]

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