1. Belgium Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Belysse Group NV

Belysse Group NV

0.33
EUR
-0.03
(-7.56%)
40.98MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.83
14.88
5.58
15.52
18.4
17.98
18.67
7.19
7.7
9.39
8.41
7.8
7.07
- -
Basic EPS, GAAP
-1.3
0.04
-0.63
0.71
0.08
0.2
0.29
-0.35
-3.6
-1.88
-0.31
0.29
-0.18
- -
Free Cash Flow per Basic Share
0.06
0.92
0.74
0.79
0.42
0.41
0.54
0.54
0.25
0.44
0.54
0.83
0.51
- -
Dividend per Share
- -
- -
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-9.28
-9.24
-0.54
3.88
7.38
7.09
7.23
6.3
2.67
2.6
2.16
2.66
2.08
6.61
Tangible Book Value per Share
-9.32
-9.27
-4.16
0.24
1.5
1.36
1.49
0.75
-0.32
-0.49
-0.85
-0.47
-0.79
0.86
Basic Weighted Avg Shares
35
35
35
36
36
36
36
36
36
36
36
36
36
36
Sales/Revenue/Turnover
518
520
195
558
661
646
671
258
277
337
301
280
254
- -
Operating Margin (%)
2.92
6.02
-5.42
8.5
6.51
5.85
4.99
7.91
9.11
4.87
4.37
7.87
5.54
- -
Depreciation Expense
29
25
8
29
32
32
40
17
17
19
20
20
19
- -
Net Income, GAAP
-45
1
-22
25
3
7
10
-13
-129
-68
-11
11
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.05
- -
- -
Profit Margin (%)
-8.78
0.24
-11.29
4.54
0.45
1.14
1.55
-4.87
-46.69
-20.08
-3.69
3.77
-2.61
- -
Working Capital
62
65
52
60
74
72
33
58
166
54
-88
47
37
52
LT Debt
538
558
295
295
276
277
281
308
277
172
37
157
147
315
Total Equity
-324
-323
-19
136
265
255
260
226
96
93
78
96
75
238
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.18
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.85
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
1.47
2.83
4.04
-5.17
-80.16
-71.54
-12.97
12.21
-7.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
41
47
88
LT Borrowings
244
244
280
LT Finance Leases
36
37
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
- -
100
41

Working Capital

EUR

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
233
231
270
Cash, Cash Equivalents & STI
7
18
88
Accounts Receivable, Net
67
50
45
Inventories
160
153
136
Total Current Liabilities
199
199
218
Payables & Accruals
- -
- -
- -
ST Debt
41
47
88
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-81.75%
-15.21%
-21.81%
Free Cash Flow
5.04%
11.75%
-39.26%
Net Income, GAAP
10.41%
87.56%
-162.64%
Sales/Revenue/Turnover
14.7%
0.41%
-9.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
301
2024
- -
- -
280
2025
- -
- -
254

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.31
2024
- -
- -
0.29
2025
- -
- -
-0.18

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
James Neuling
Full Time Employees
1,000
Sector
Consumer durables
Industry
Home furnishings
Address
Franklin Rooseveltlaan 172-174 Waregem VL Belgium 8790
IPO Date
Jun 14, 2017
Website
belysse.com
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Business
Belysse Group N.V. manufactures and sells textile floor coverings for commercial and residential applications primarily in Europe and North America. The company offers a broad range of products including commercial and residential carpet tiles, broadloom carpets, and related packaging solutions such as cardboard boxes, pallets, cones, and foil. Its main brands are Bentley (U.S.), modulyss, arc edition, and ITC, under which it delivers premium flooring solutions including modular flooring, wall-to-wall carpet, and customized carpet solutions tailored for hospitality, office, and residential markets. Founded in 1975 and headquartered in Belgium, Belysse operates three manufacturing plants located in Belgium and the United States. In recent developments, Belysse completed a significant refinancing transaction securing a €120 million credit facility to strengthen its financial position. The company has advanced its sustainability efforts by expanding Cradle to Cradle certifications across its product lines and enhancing recycling programs in collaboration with partners in Belgium, the Netherlands, the UK, and France, including a pioneering carpet tile take-back program with Uplyfted in the UK. Belysse has also invested in new production technology to accelerate product time to market and launched 14 new styles across broadloom, modular tile, and LVT collections in 2023, including the Culinary™ Collection. In 2022, the group sold its Balta brand and related non-core businesses to focus on premium commercial and residential sectors under its core brands while aligning with sustainability goals such as the Science Based Targets initiative (SBTi). The group reported consolidated revenues of approximately €280 million in 2024, serving over 100 countries globally. Belysse targets commercial clients in hospitality, office, and social housing sectors, as well as premium residential customers, leveraging its geographic footprint and partnerships to offer technical support, logistics, and design expertise. The company remains committed to transitioning towards a circular economy by reducing waste, recovering materials, and improving recyclability of its products across its European and American operations. Lone Star Americas Acquisitions, Inc. holds the majority ownership stake of 54% in Belysse Group N.V. The group continues to focus on sustainable growth, product innovation, and operational efficiency in its core textile flooring segments across key international markets.