Belysse Group NV (FRA:BDB) Payments of Debt: €-9.4 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BDB Belysse Group NV FRA:BDB
32 GF Score
Price €0.46
GF Value €0.66
! 6 Warning Signs
View Full Analysis

What is Belysse Group NV Payments of Debt?

Belysse Group NV FRA:BDB +2.67% 32 Payments of Debt is €-9.4 Mil as of Dec. 2025. GuruFocus rates FRA:BDB with a GF Score™ of 32/100 and a GF Value™ of €0.66. The stock has 6 warning signs investors should review.

Belysse Group NV's Payments of Debt for the six months ended in Dec. 2025 was €-4.8 Mil.

Belysse Group NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-9.4 Mil.

Belysse Group NV Payments of Debt Related Terms

Belysse Group NV Payments of Debt Historical Data

* Premium members only.

The historical data trend for Belysse Group NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Belysse Group NV Payments of Debt Chart

Belysse Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.95 -293.48 -7.89 -127.14 -9.40

Belysse Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.18 -122.85 -4.29 -4.57 -4.83
FRA:BDB
32GF Score
Belysse Group NV FRA:BDB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Belysse Group NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-9.4 Mil mean?
Belysse Group NV (FRA:BDB) has a Payments of Debt of €-9.4 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Belysse Group NV and its competitors.
Is Belysse Group NV's Payments of Debt too high?
Belysse Group NV's current Payments of Debt is €-9.4 Mil. Overall, Belysse Group NV has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Belysse Group NV's Payments of Debt compare to AIN?
Belysse Group NV's Payments of Debt of €-9.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Belysse Group NV and its competitors. Belysse Group NV's current Payments of Debt is €-9.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belysse Group NV stock overvalued right now?
Belysse Group NV (FRA:BDB) has a current Payments of Debt of €-9.4 Mil. The stock's GF Value™ is €0.66, compared to a current price of €0.46 — trading 30.2% below its estimated fair value. The current Payments of Debt is €-9.4 Mil. Belysse Group NV's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Belysse Group NV (FRA:BDB), the current Payments of Debt is €-9.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Belysse Group NV (FRA:BDB) Overvalued in 2026?

Based on GuruFocus' analysis, Belysse Group NV stock appears to be undervalued. The current stock price of €0.46 is trading 30.2% below its estimated GF Value™ of €0.66.

Key valuation signals for FRA:BDB:

  • Payments of Debt: €-9.4 Mil
  • GF Value™: €0.66 vs. price of €0.46 (30.2% below fair value)
  • GF Score™: 32/100 with 6 warning signs

No single metric tells the full story. See the FRA:BDB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Belysse Group NV Business Description

Other Exchanges BELYS:Belgium
Address Franklin Rooseveltlaan 172-174, Waregem, BEL, 8790
Belysse Group NV manufactures sustainable textile floor coverings for commercial and residential applications and sells its products mainly in North America and Europe under the premium brands. The Group's operating business segments are: the U.S., which generates the maximum revenue, and Europe. The Europe segment designs, manufactures, and distributes branded broadloom carpets (ITC and Arc Edition brand) and modular carpet tiles (modulyss brand). The U.S. segment designs, manufactures, and distributes modular carpet tiles mainly for offices and public projects through the Group's Bentley brand in the U.S. Geographically, the Group generates maximum revenue from its business in North America, followed by Europe, and the Rest of the world.
32GF Score

Get the complete analysis for FRA:BDB

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.46
Price
€0.66
GF Value