Belysse Group NV (BELYS) | Financial Analysis & Statements

Belysse Group NV | Small-cap | Consumer Cyclical

€0.70

-2.78%

Belysse Group NV vs D'Ieteren Group NV Belysse Group NV vs Ageas N.V Belysse Group NV vs Elia Group SA/NV Belysse Group NV vs Retail Estates N.V Belysse Group NV vs Recticel S.A Belysse Group NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 280.4M

Gross Profit 170.5M 60.82%

Operating Income 22.0M 7.83%

Net Income 10.6M 3.77%

Balance Sheet Metrics

Total Assets 320.3M

Total Liabilities 224.8M

Shareholders Equity 95.5M

Debt to Equity 2.35

Cash Flow Metrics

Operating Cash Flow 30.4M

Free Cash Flow 29.9M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Belysse Group NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	280.4M	300.9M	337.4M	276.8M	258.4M
Cost of Goods Sold	109.8M	135.2M	151.9M	104.9M	100.6M
Gross Profit	170.5M	165.7M	185.5M	172.0M	157.8M
Operating Expenses	52.5M	78.3M	72.4M	47.3M	45.5M
Operating Income	22.0M	12.9M	16.4M	25.2M	20.4M
Pre-tax Income	12.9M	-7.7M	-4.3M	-8.4M	-12.4M
Income Tax	2.3M	3.4M	9.0M	8.2M	4.5M
Net Income	10.6M	-11.1M	-67.7M	-129.2M	-12.6M
EPS (Diluted)	-	-€0.31	-€1.88	-€3.60	-€0.35

Income Statement Trend

Belysse Group NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	106.3M	117.5M	139.7M	467.9M	282.3M
Non-Current Assets	214.0M	210.1M	220.7M	219.0M	521.3M
Total Assets	320.3M	327.6M	360.4M	687.0M	803.6M
Liabilities
Current Liabilities	59.6M	205.0M	86.0M	302.3M	224.1M
Non-Current Liabilities	165.2M	44.8M	181.0M	288.7M	353.0M
Total Liabilities	224.8M	249.8M	267.0M	591.0M	577.1M
Equity
Total Shareholders Equity	95.5M	77.7M	93.4M	96.0M	226.5M

Balance Sheet Composition

Belysse Group NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	10.6M	-11.1M	-13.3M	-16.5M	-17.0M
Operating Cash Flow	30.4M	24.3M	-7.9M	-5.7M	14.3M
Investing Activities
Capital Expenditures	-9.3M	-10.5M	-11.8M	-10.6M	-10.2M
Investing Cash Flow	-9.3M	-10.5M	151.9M	-10.5M	-10.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-7.1M	-7.9M	-163.5M	-17.9M	46.6M
Free Cash Flow	29.9M	19.3M	16.0M	9.1M	19.3M

Cash Flow Trend

Belysse Group NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.43

Forward P/E 7.83

Price to Book 0.27

Price to Sales 0.09

PEG Ratio 7.83

Profitability Ratios

Profit Margin 3.77%

Operating Margin 8.10%

Return on Equity 12.21%

Return on Assets 4.38%

Financial Health

Current Ratio 1.78

Debt to Equity 174.31

Beta 1.27

Per Share Data

EPS (TTM) €0.29

Book Value per Share €2.66

Revenue per Share €7.80

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
belys	25.3M	2.43	0.27	12.21%	3.77%	174.31
D'Ieteren Group NV	9.3B	25.44	-	24.88%	4.56%	-5.98
Ageas N.V	10.8B	9.28	1.33	15.14%	13.14%	72.84
Elia Group SA/NV	10.2B	17.26	1.37	8.77%	11.96%	240.04
Retail Estates N.V	908.9M	11.49	0.74	9.02%	75.93%	72.39
Recticel S.A	586.1M	34.97	1.29	3.70%	2.97%	13.11

Financial data is updated regularly. All figures are in the company's reporting currency.