Belysse Group N.V. Total Liabilities
Belysse Group N.V. total liabilities. 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. Check financial resilience of Belysse Group N.V. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Belysse Group N.V. (2011–2024)
Total liabilities of Belysse Group N.V. from 2011 to 2024. This chart illustrates how Belysse Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore Belysse Group N.V. (BELYS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $3.46 Million |
|
Avanti Energy Inc
V:AVN
|
Canada | CA$2.59 Million |
|
KB Autosys Co. Ltd
KQ:024120
|
Korea | ₩125.72 Billion |
|
Keller Group PLC
LSE:KLR
|
UK | GBX1.21 Billion |
|
Baylin Technologies Inc
TO:BYL
|
Canada | CA$59.92 Million |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
India | Rs-4.50 Billion |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
India | Rs366.57 Million |
|
Crest Builder Holdings Bhd
KLSE:8591
|
Malaysia | RM1.04 Billion |
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 complete balance sheet picture, see balance sheet size of Belysse Group N.V..
Liquidity & Leverage Metrics
Belysse Group N.V. Total Liabilities Ratios Explained
Belysse Group N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Belysse Group N.V.
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more