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

Deceuninck NV - Filing #3140752

Concept 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
Disclosure of effect of changes in foreign exchange rates [text block]
FOREIG
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
194,000 EUR
5,564,000 EUR
Reserve of exchange differences on translation
97,335,000 EUR
93,538,000 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
357,380,000 EUR
324,706,000 EUR
Current assets
323,521,000 EUR
384,893,000 EUR
Non-current liabilities
133,397,000 EUR
159,605,000 EUR
Current liabilities
232,491,000 EUR
230,372,000 EUR
Revenue
866,098,000 EUR
974,104,000 EUR
Profit (loss)
13,621,000 EUR
4,137,000 EUR
9,484,000 EUR
9,484,000 EUR
5,980,000 EUR
7,601,000 EUR
5,980,000 EUR
1,621,000 EUR
Other comprehensive income
7,203,000 EUR
1,215,000 EUR
247,000 EUR
2,261,000 EUR
6,957,000 EUR
3,481,000 EUR
2,226,000 EUR
3,490,000 EUR
54,596,000 EUR
60,266,000 EUR
5,670,000 EUR
48,880,000 EUR
Comprehensive income
6,417,000 EUR
1,215,000 EUR
3,890,000 EUR
2,261,000 EUR
9,484,000 EUR
2,527,000 EUR
3,481,000 EUR
2,226,000 EUR
3,490,000 EUR
60,576,000 EUR
67,867,000 EUR
5,980,000 EUR
7,291,000 EUR
48,880,000 EUR

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