Statement Of Cash Flows [Abstract]

VGP NV - Filing #3227071

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	122,542 EUR	122,542 EUR	—	650,055 EUR	650,055 EUR	—
Cash flows from (used in) operations	—	23,780 EUR	—	—	58,519 EUR	—	—
Interest paid, classified as operating activities	—	39,292 EUR	—	—	28,726 EUR	—	—
Interest received, classified as operating activities	—	24,000 EUR	—	—	4,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	7,590 EUR	—	—	232,000 EUR	—	—
Cash flows from (used in) operating activities	—	70,638 EUR	—	—	87,473 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	566,150 EUR	—	—	720,423 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	298,709 EUR	—	—	294,901 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	990,749 EUR	—	—	594,149 EUR	—	—
Repayments of borrowings, classified as financing activities	—	23,500 EUR	—	—	1,333 EUR	—	—
Cash flows from (used in) financing activities	—	1.116.401 EUR	—	—	812,589 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	479,613 EUR	—	—	4,693 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	157,000 EUR	—	—	1,132 EUR	—	—
Cash and cash equivalents	699,168 EUR	—	—	222,160 EUR	—	—	222,356 EUR