Belysse Group NV (EBR:BELYS)
Belgium · Delayed Price · Currency is EUR 0.4200
-0.0200 (-4.55%)
Sep 18, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 242.84 | 254.22 | 280.38 | 300.92 | 337.43 | 276.81 |
Revenue Growth | -4.47% | -9.33% | -6.83% | -10.82% | 21.90% | 7.14% |
Gross Profit Gross Profit Growth | 157.93 | 160.1 | 170.54 | 165.73 | 185.55 | 171.96 |
Operating Income Operating Income Growth | 14.59 | 14.95 | 22.72 | 13.87 | 16.79 | 26.15 |
Net Income Net Income Growth | -12.56 | -6.62 | 10.57 | -11.1 | -67.75 | -129.24 |
Earnings Per Share EPS Growth | -0.35 | -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 | Jun '26 Jun 30, 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 |
Europe Europe Growth | 98.47 | 110.53 | 125.85 | 140.09 | 159.64 | 142.99 |
United States United States Growth | 144.38 | 143.69 | 154.53 | 160.83 | 177.79 | 133.83 |
Total Total Growth | 242.84 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 22.03 | 34.46 | 38.61 | 35.81 | 38.49 | 51.39 |
Total Debt Total Debt Growth | 165.87 | 158.17 | 166.47 | 180.7 | 182.71 | 344.54 |
Net Cash (Debt) Net Cash Growth | -143.83 | -123.71 | -127.87 | -144.88 | -144.22 | -293.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.06 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.69 | 29.85 | 40.13 | 31.05 | 27.88 | 20.18 |
Capital Expenditures CapEx Growth | -9.29 | -9.97 | -9.29 | -10.46 | -11.78 | -10.59 |
Free Cash Flow Free Cash Flow Growth | 8.4 | 19.88 | 30.85 | 20.6 | 16.1 | 9.6 |
Free Cash Flow Growth | -57.77% | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 65.03% | 62.98% | 60.82% | 55.07% | 54.99% | 62.12% |
Operating Margin | 6.01% | 5.88% | 8.10% | 4.61% | 4.98% | 9.45% |
Pretax Margin | -4.22% | -1.23% | 4.60% | -2.56% | -1.27% | -3.02% |
Profit Margin | -5.17% | -2.60% | 3.77% | -3.69% | -20.08% | -46.69% |
FCF Margin | 3.46% | 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 | Sep '26 Sep 20, 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 | - | - | 2.18 | - | - | - |
Forward PE | 21.00 | 5.38 | 5.02 | 4.46 | 2.36 | 6.56 |
P/FCF Ratio | 1.80 | 1.48 | 0.75 | 1.26 | 2.55 | 11.05 |
PS Ratio | 0.06 | 0.12 | 0.08 | 0.09 | 0.12 | 0.38 |