Belysse Group NV (EBR:BELYS)
Belgium · Delayed Price · Currency is EUR 0.4900
0.00 (0.00%)
Aug 10, 2026, 4:17 PM CET
Belysse Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 254.22 | 254.22 | 280.38 | 300.92 | 337.43 | 276.81 |
Revenue Growth | -5.95% | -9.33% | -6.83% | -10.82% | 21.90% | 7.14% |
Gross Profit Gross Profit Growth | 164.98 | 164.98 | 171.39 | 187.76 | 164.68 | 152.65 |
Operating Income Operating Income Growth | 9.2 | 9.2 | 22.99 | 10.72 | 15.37 | 19.94 |
Net Income Net Income Growth | -6.62 | -6.62 | 10.57 | -11.1 | -67.75 | -129.24 |
Earnings Per Share EPS Growth | -0.18 | -0.18 | 0.29 | -0.31 | -1.88 | -3.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 110.53 | 110.53 | 125.85 | 140.09 | 159.64 | 142.99 |
United States United States Growth | 143.69 | 143.69 | 154.53 | 160.83 | 177.79 | 133.83 |
Total Total Growth | 254.22 | 254.22 | 280.38 | 300.92 | 337.43 | 276.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.46 | 34.46 | 38.61 | 35.81 | 38.49 | 51.39 |
Total Debt Total Debt Growth | 158.17 | 158.17 | 166.47 | 180.7 | 182.71 | 344.54 |
Net Cash (Debt) Net Cash Growth | -123.71 | -123.71 | -127.87 | -144.88 | -144.22 | -293.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.44 | -3.44 | -3.56 | -4.03 | -4.01 | -8.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.85 | 29.85 | 40.13 | 31.05 | 27.88 | 20.18 |
Capital Expenditures CapEx Growth | -9.97 | -9.97 | -9.29 | -10.46 | -11.78 | -10.59 |
Free Cash Flow Free Cash Flow Growth | 19.88 | 19.88 | 30.85 | 20.6 | 16.1 | 9.6 |
Free Cash Flow Growth | -37.64% | -35.55% | 49.77% | 27.90% | 67.82% | -51.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.90% | 64.90% | 61.13% | 62.40% | 48.80% | 55.14% |
Operating Margin | 3.62% | 3.62% | 8.20% | 3.56% | 4.56% | 7.20% |
Pretax Margin | -1.23% | -1.23% | 4.60% | -2.56% | -1.27% | -3.02% |
Profit Margin | -2.61% | -2.61% | 3.77% | -3.69% | -3.94% | -5.97% |
FCF Margin | 7.82% | 7.82% | 11.00% | 6.84% | 4.77% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.21 | - | - | - |
Forward PE | 24.50 | 5.38 | 5.02 | 4.46 | 2.36 | 6.56 |
P/FCF Ratio | 0.89 | 1.48 | 0.75 | 1.26 | 2.54 | 11.05 |
PS Ratio | 0.07 | 0.12 | 0.08 | 0.09 | 0.12 | 0.38 |