Subclassifications Of Assets, Liabilities And Equities [Abstract]

Belysse Group NV - Filing #3122599

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
52,390 EUR
170,545 EUR
Machinery
47,134 EUR
131,624 EUR
Other property, plant and equipment
6,420 EUR
10,118 EUR
Property, plant and equipment
105,943 EUR
312,288 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6,424 EUR
9,466 EUR
Goodwill
101,110 EUR
189,952 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
537,000 EUR
815,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
23,745 EUR
50,608 EUR
Classes of current inventories [abstract]
Current inventories
62,812 EUR
125,072 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
51,394 EUR
106,289 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
329,983 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2,025 EUR
2,487 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
233,744 EUR
233,936 EUR
Non-current portion of other non-current borrowings
43,687 EUR
74,513 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
6,714 EUR
3,425 EUR
Other current borrowings and current portion of other non-current borrowings
60,393 EUR
73,981 EUR
Trade and other current payables [abstract]
Trade and other current payables
42,729 EUR
109,678 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
762,000 EUR
3,643 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
103,000 EUR
Issued capital [abstract]
Issued capital
252,950 EUR
252,950 EUR
Retained earnings [abstract]
Retained earnings
15,140 EUR
1,373 EUR
Net assets (liabilities) [abstract]
Assets
686,984 EUR
803,563 EUR
Liabilities
590,992 EUR
577,094 EUR
Net current assets (liabilities) [abstract]
Current assets
467,943 EUR
282,303 EUR
Current liabilities
302,314 EUR
224,112 EUR
Assets less current liabilities [abstract]

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