Statement Of Cash Flows [Abstract]

VGP NV - Filing #3227376

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	370,939 EUR	—	370,939 EUR	205,613 EUR	205,613 EUR	—	—
Cash flows from (used in) operations	—	—	26,066 EUR	—	9,589 EUR	—	—
Interest paid, classified as operating activities	—	—	25,259 EUR	—	19,280 EUR	—	—
Interest received, classified as operating activities	—	—	27,000 EUR	—	27,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	870,000 EUR	—	484,000 EUR	—	—
Cash flows from (used in) operating activities	—	—	52,168 EUR	—	29,326 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	134,530 EUR	—	125,504 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	198,320 EUR	—	EUR	—	—
Proceeds from borrowings, classified as financing activities	—	—	EUR	—	204,151 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	1,433 EUR	—	981,000 EUR	—	—
Cash flows from (used in) financing activities	—	—	233,584 EUR	—	162,287 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	46,886 EUR	—	7,456 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	678,000 EUR	—	1,116 EUR	—	—
Cash and cash equivalents	—	222,356 EUR	—	—	—	176,148 EUR	161,446 EUR