Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Cabka N.V. - Filing #2154278

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
1,372,000 EUR
1,533,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
101,851,000 EUR
85,780,000 EUR
Current assets
79,535,000 EUR
103,334,000 EUR
Non-current liabilities
43,347,000 EUR
38,964,000 EUR
Current liabilities
67,302,000 EUR
77,421,000 EUR
Revenue
196,888,000 EUR
208,893,000 EUR
Profit (loss)
- EUR
1,541,000 EUR
- EUR
- EUR
1,541,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
29,822,000 EUR
- EUR
29,745,000 EUR
- EUR
- EUR
77,000 EUR
Comprehensive income
- EUR
1,375,000 EUR
- EUR
- EUR
1,541,000 EUR
- EUR
- EUR
166,000 EUR
- EUR
- EUR
30,975,000 EUR
- EUR
29,745,000 EUR
1,153,000 EUR
- EUR
77,000 EUR

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