Belysse Group

LEI 549300ZH4K23FNK8LI26 · QID Q115167135

FactValuePeriodSource
cash_and_equivalents{"amount": 38605000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 35812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 38488000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 51394000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 106289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -28770000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -21457000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -189402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -42679000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 25019000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -10200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -11790000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 151794000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10969000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -10695000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 40132000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 31053000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 27880000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 20180000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 30071000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 106301000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 117491000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 139660000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 467943000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 282303000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 59557000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 205019000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 85952000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 302314000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 224112000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -3.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -3.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Waregem", "region": "BE-VWV", "street": "Franklin Rooseveltlaan 172-174", "countgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 8485000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 1283000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3733000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 24459000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -14507000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16799000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5740000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 6312000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 979000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1156000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2418000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5696000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19582000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19890000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18688000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17143000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 17227000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 24288000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 18795000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 19650000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 28294000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 25493000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 14199000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 367000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -125000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 117000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -116000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2328000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3386000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9010000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 8173000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4540000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7887000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -9124000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 10534000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5533000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2629000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -119000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -59000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -32000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 645000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1999000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3276000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 565000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1288000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -61000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 13000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 34000.0}2020-12-31esef
ifrs:Assets{"amount": 320279000.0}2024-12-31esef
ifrs:Assets{"amount": 327557000.0}2023-12-31esef
ifrs:Assets{"amount": 360359000.0}2022-12-31esef
ifrs:Assets{"amount": 686984000.0}2021-12-31esef
ifrs:Assets{"amount": 803563000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.46}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.47}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.88}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.6}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.46}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -1.52}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -3.14}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38605000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35812000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38488000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51394000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106289000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38488000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 51393000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 104440000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 17186000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 3909000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 1849000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28770000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21457000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -189402000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42679000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 25019000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11790000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 151794000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10969000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10695000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40132000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31053000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 27880000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20180000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 30071000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 44962000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 36452000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 33522000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 25586000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 34777000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 43106000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 28615000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37399000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37487000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 31682000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 424000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 11018000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -10434000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -9655000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 4373000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 17774000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -15678000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2587000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -130491000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -33511000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 106301000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 117491000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 139660000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 467943000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 282303000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 103000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7685000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6757000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6872000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5514000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6846000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 59557000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 205019000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 85952000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 302314000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 224112000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 503000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 17000.0}2024-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 135203000.0}2023-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 1611000.0}2022-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 6714000.0}2021-12-31esef
ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued{"amount": 3425000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14415000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14444000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 17161000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 14638000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 33904000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 585000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1045000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 334000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 97000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1219000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 622000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/11951918-3617-49c0-87fc-f6031cf2a58d