Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLEECKER - Filing #2806772

Concept As at
2024-08-31
As at
2023-08-31
As at
2022-08-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 000 EUR
3 000 EUR
Investment property [abstract]
Investment property
560 050 EUR
694 970 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 824 EUR
3 223 EUR
Trade and other current receivables [abstract]
Current trade receivables
14 359 EUR
17 574 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
789,000 EUR
588,000 EUR
Other current receivables
7 115 EUR
7 007 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
1 824 EUR
3 223 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5 138 EUR
6 351 EUR
397,000 EUR
Cash and cash equivalents
5 138 EUR
6 351 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
2 364 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
226 296 EUR
279 281 EUR
Non-current portion of non-current bonds issued
0 EUR
0 EUR
Non-current portion of other non-current borrowings
70 001 EUR
81 307 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 893 EUR
4 745 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
4 052 EUR
4 977 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
296 297 EUR
360 588 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
18 862 EUR
49 782 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
5 165 EUR
6 026 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
852,000 EUR
Issued capital [abstract]
Issued capital
20 787 EUR
20 787 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
41 338 EUR
26 009 EUR
Retained earnings, excluding profit (loss) for reporting period
279 804 EUR
305 813 EUR
Net assets (liabilities) [abstract]
Assets
592 276 EUR
735 078 EUR
Net current assets (liabilities) [abstract]
Current assets
27 402 EUR
33 884 EUR
Current liabilities
31 552 EUR
67 864 EUR
Assets less current liabilities [abstract]

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