Disclosure Of Interests In Other Entities [Text Block]

Lotus Bakeries NV - Filing #3178603

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	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	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	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	32	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	72,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	367,920 EUR	—	—	—	—	—	—	—	—	—	275,036 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	875,583 EUR	—	—	—	—	—	—	—	—	—	820,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	237,352 EUR	—	—	—	—	—	—	—	—	—	256,709 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	349,943 EUR	—	—	—	—	—	—	—	—	—	266,186 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	1.062.962 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	877,451 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	129,333 EUR	- EUR	—	129,261 EUR	- EUR	72,000 EUR	129,261 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	103,283 EUR	- EUR	103,240 EUR	43,000 EUR	- EUR	- EUR	- EUR	103,240 EUR	- EUR	- EUR	—
Comprehensive income	- EUR	119,999 EUR	142,000 EUR	—	119,908 EUR	9,353 EUR	91,000 EUR	129,261 EUR	- EUR	9,292 EUR	- EUR	- EUR	81,000 EUR	—	- EUR	- EUR	93,722 EUR	9,519 EUR	103,240 EUR	2,000 EUR	198,000 EUR	- EUR	151,000 EUR	93,720 EUR	- EUR	9,567 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- EUR	9,334 EUR	142,000 EUR	—	9,353 EUR	9,353 EUR	19,000 EUR	- EUR	- EUR	9,292 EUR	- EUR	- EUR	81,000 EUR	—	- EUR	- EUR	9,560 EUR	9,519 EUR	- EUR	41,000 EUR	198,000 EUR	- EUR	151,000 EUR	9,519 EUR	- EUR	9,567 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	131,231 EUR	—	—	—	—	—	—	—	—	—	76,435 EUR	—	—	—	—	—	—	—	—	—	—	—	—	132,160 EUR
Depreciation and amortisation expense	—	32,857 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25,245 EUR	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	38,565 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,744 EUR	—	—	—	—	—	—	—	—	—	—