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. Explore Belysse Group N.V. cash conversion from operations to assess how effectively this company generates cash.

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. Check BELYS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
OD6 Metals Ltd AU:OD6	Australia	AU$1.12 Million
Country Club Hospitality & Holidays Limited NSE:CCHHL	India	Rs-3.16 Billion
Flagship Investments Ltd AU:FSI	Australia	AU$21.28 Million
Zungwon En-Sys Inc KQ:045510	Korea	₩62.42 Billion
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
DNXcorp PA:ALDNX	France	€12.05 Million
CJ Century Logistics Holdings Bhd KLSE:7117	Malaysia	RM287.14 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

$24.88 Million

€21.28 Million EUR

Market Cap Rank

#24336 Global

#98 in Belgium

Share Price

€0.59

Change (1 day)

-0.50%

52-Week Range

€0.59 - €0.77

All Time High

€12.80