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 how much of Belysse Group N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Belysse Group N.V. (BELYS) total assets.

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
Gabriel Resources Ltd V:GBU	Canada	CA$23.73 Million
Gromutual Bhd KLSE:9962	Malaysia	RM116.08 Million
Avanti Energy Inc V:AVN	Canada	CA$2.59 Million
VisDynamics Holdings Bhd KLSE:0120	Malaysia	RM6.09 Million
Vertex Minerals Ltd AU:VTX	Australia	AU$11.34 Million
BBC Co. Ltd. KQ:318410	Korea	₩15.50 Billion
Amanet Management & Systems Ltd TA:AMAN	Israel	ILA70.30 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. See debt-free asset ratio of Belysse Group N.V. to measure how much of total assets are equity-financed.

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

#24609 Global

#97 in Belgium

Share Price

€0.57

Change (1 day)

-1.38%

52-Week Range

€0.57 - €0.77

All Time High

€12.80