Statement Of Financial Position [Abstract]

Belysse Group NV - Filing #3122599

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
105,943 EUR
312,288 EUR
Right-of-use assets
28,892 EUR
34,030 EUR
Goodwill
101,110 EUR
189,952 EUR
Intangible assets other than goodwill
6,424 EUR
9,466 EUR
Trade and other non-current receivables
537,000 EUR
815,000 EUR
Deferred tax assets
5,027 EUR
8,739 EUR
Non-current assets
219,041 EUR
521,260 EUR
Current assets [abstract]
Current inventories
62,812 EUR
125,072 EUR
Trade and other current receivables
23,745 EUR
50,608 EUR
Current tax assets, current
9,000 EUR
334,000 EUR
Cash and cash equivalents
51,394 EUR
106,289 EUR
Current assets
467,943 EUR
282,303 EUR
Assets
686,984 EUR
803,563 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
252,950 EUR
252,950 EUR
Retained earnings
15,140 EUR
1,373 EUR
Share premium
65,660 EUR
65,660 EUR
Other reserves
39,876 EUR
39,876 EUR
Equity
15,140 EUR
39,876 EUR
95,991 EUR
258,759 EUR
4,836 EUR
162,767 EUR
65,660 EUR
252,950 EUR
1,373 EUR
252,950 EUR
13,632 EUR
40,006 EUR
266,475 EUR
39,876 EUR
65,660 EUR
226,469 EUR
39,876 EUR
65,660 EUR
259,965 EUR
18,344 EUR
3,576 EUR
33,537 EUR
293,502 EUR
252,950 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2,025 EUR
2,487 EUR
Deferred tax liabilities
8,459 EUR
38,404 EUR
Non-current liabilities
288,678 EUR
352,982 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
14,638 EUR
33,904 EUR
Trade and other current payables
42,729 EUR
109,678 EUR
Current tax liabilities, current
622,000 EUR
3,021 EUR
Liabilities included in disposal groups classified as held for sale
177,218 EUR
- EUR
Current liabilities
302,314 EUR
224,112 EUR
Liabilities
590,992 EUR
577,094 EUR
Equity and liabilities
686,984 EUR
803,563 EUR

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