Statement Of Cash Flows [Abstract]

Crescent NV - Filing #3139623

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	866,000 EUR	—	—	1 035 EUR	—
Interest paid, classified as operating activities	684,000 EUR	—	—	501,000 EUR	—
Interest received, classified as operating activities	734,000 EUR	—	—	595,000 EUR	—
Income taxes paid (refund), classified as operating activities	21,000 EUR	—	—	76,000 EUR	—
Cash flows from (used in) operating activities	638,000 EUR	—	—	27,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	24,000 EUR	—	—	67,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	128,000 EUR	—	—	305,000 EUR	—
Purchase of intangible assets, classified as investing activities	572,000 EUR	—	—	538,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	38,000 EUR	—	—	73,000 EUR	—
Cash flows from (used in) investing activities	676,000 EUR	—	—	1 018 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	28,000 EUR	—	—	- EUR	—
Proceeds from borrowings, classified as financing activities	2 354 EUR	—	—	3 220 EUR	—
Repayments of borrowings, classified as financing activities	527,000 EUR	—	—	993,000 EUR	—
Payments of lease liabilities, classified as financing activities	693,000 EUR	—	—	850,000 EUR	—
Cash flows from (used in) financing activities	1 068 EUR	—	—	1 304 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	246,000 EUR	—	—	259,000 EUR	—
Cash and cash equivalents	—	346,000 EUR	795,000 EUR	—	536,000 EUR