Belysse Group N.V. (BELYS) - Total Liabilities

Latest as of June 2025: €219.63 Million EUR ≈ $256.77 Million USD

Based on the latest financial reports, Belysse Group N.V. (BELYS) has total liabilities worth €219.63 Million EUR (≈ $256.77 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Belysse Group N.V. - Total Liabilities Trend (2011–2024)

This chart illustrates how Belysse Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. See Belysse Group N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Belysse Group N.V. Competitors by Total Liabilities

The table below lists competitors of Belysse Group N.V. ranked by their total liabilities.

Company	Country	Total Liabilities
Canfor Pulp Products Inc. TO:CFX	Canada	CA$301.50 Million
Shivam Autotech Limited NSE:SHIVAMAUTO	India	Rs4.75 Billion
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million
Avanti Energy Inc V:AVN	Canada	CA$2.59 Million
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
SUNDRAGON S.A. ZY-1 F:6EI	Germany	€9.85 Million
Lachish TA:LHIS	Israel	ILA45.37 Million
WF International Limited Ordinary Shares NASDAQ:WXM	USA	$8.27 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Belysse Group N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Belysse Group N.V..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Belysse Group N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Belysse Group N.V. (2011–2024)

The table below shows the annual total liabilities of Belysse Group N.V. from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€224.78 Million ≈ $262.79 Million	-10.03%
2023-12-31	€249.84 Million ≈ $292.09 Million	-6.42%
2022-12-31	€266.97 Million ≈ $312.11 Million	-54.83%
2021-12-31	€590.99 Million ≈ $690.93 Million	+2.41%
2020-12-31	€577.09 Million ≈ $674.68 Million	+9.35%
2019-12-31	€527.77 Million ≈ $617.02 Million	+5.37%
2018-12-31	€500.88 Million ≈ $585.58 Million	-2.39%
2017-12-31	€513.17 Million ≈ $599.95 Million	-24.19%
2016-12-31	€676.87 Million ≈ $791.33 Million	+0.20%
2015-12-31	€675.49 Million ≈ $789.72 Million	-12.85%
2014-12-31	€775.11 Million ≈ $906.18 Million	+4.76%
2013-12-31	€739.90 Million ≈ $865.02 Million	-1.46%
2012-12-31	€750.89 Million ≈ $877.88 Million	+4.56%
2011-12-31	€718.14 Million ≈ $839.58 Million	--

About Belysse Group N.V.

BR:BELYS Belgium Textile Manufacturing

Market Cap

$24.04 Million

€20.56 Million EUR

Market Cap Rank

#24546 Global

#98 in Belgium

Share Price

€0.57

Change (1 day)

-1.38%

52-Week Range

€0.57 - €0.77

All Time High

€12.80