BELYS · Belysse Group · Financials
Market Cap
13.66M EUR
Shares
35.94M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
Revenue
254.22M
-9.3%
FY2025
Net Income
-6.62M
-162.6%
FY2025
Operating Margin
3.62%
-4.6pp
FY2025
Operating Cash Flow
29.85M
-25.6%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| EUR | 254.22M | 280.38M | 300.92M | 337.43M | 276.81M | 258.36M |
| EUR | 19.33M | 19.58M | 19.89M | 18.69M | 17.14M | 17.23M |
| EUR | 9.2M | 22.99M | 10.72M | 15.37M | 19.94M | 13.05M |
| EUR | 19.81M | 24.29M | 18.8M | 19.65M | 28.29M | 25.49M |
| EUR | -3.13M | 12.9M | -7.71M | -4.28M | -8.35M | -12.45M |
| EUR | 3.49M | 2.33M | 3.39M | 9.01M | 8.17M | 4.54M |
| EUR | -6.62M | 10.57M | -11.1M | -67.75M | -129.24M | -12.59M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2025-12-31 | EUR 8,415,000 | ESEF Annual Report filed 2026-04-24 |
| Noncurrent lease liabilities | 2025-12-31 | EUR 11,163,000 | ESEF Annual Report filed 2026-04-24 |
| Other current borrowings | 2025-12-31 | EUR 10,230,000 | ESEF Annual Report filed 2026-04-24 |
| Other noncurrent borrowings | 2025-12-31 | EUR 20,855,000 | ESEF Annual Report filed 2026-04-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.