Statement Of Financial Position [Abstract]

Van de Velde NV - Filing #5774029

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
29,699,000 EUR
29,902,000 EUR
Goodwill
4,640,000 EUR
4,558,000 EUR
Intangible assets other than goodwill
20,832,000 EUR
20,415,000 EUR
Investments accounted for using equity method
11,663,000 EUR
10,646,000 EUR
Deferred tax assets
0 EUR
199,000 EUR
Non-current assets
78,960,000 EUR
76,424,000 EUR
Current assets [abstract]
Current inventories
42,302,000 EUR
45,950,000 EUR
Cash and cash equivalents
58,910,000 EUR
60,595,000 EUR
59,524,000 EUR
Current assets
123,433,000 EUR
126,548,000 EUR
Assets
202,393,000 EUR
202,971,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,936,000 EUR
1,936,000 EUR
Retained earnings
175,962,000 EUR
174,352,000 EUR
Share premium
743,000 EUR
743,000 EUR
Treasury shares
12,989,000 EUR
6,596,000 EUR
Non-controlling interests
0 EUR
0 EUR
Equity
1,394,000 EUR
772,000 EUR
6,406,000 EUR
175,962,000 EUR
743,000 EUR
1,936,000 EUR
3,326,000 EUR
12,989,000 EUR
162,431,000 EUR
763,000 EUR
843,000 EUR
382,000 EUR
1,394,000 EUR
165,920,000 EUR
174,352,000 EUR
743,000 EUR
1,936,000 EUR
1,722,000 EUR
6,596,000 EUR
168,112,000 EUR
757,000 EUR
1,369,000 EUR
163,000 EUR
6,406,000 EUR
743,000 EUR
178,681,000 EUR
9,668,000 EUR
1,936,000 EUR
2,377,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
155,000 EUR
204,000 EUR
Deferred tax liabilities
1,132,000 EUR
0 EUR
Non-current liabilities
10,950,000 EUR
9,044,000 EUR
Current liabilities [abstract]
Trade and other current payables
23,575,000 EUR
21,911,000 EUR
Current tax liabilities, current
297,000 EUR
1,340,000 EUR
Current liabilities
28,971,000 EUR
27,885,000 EUR
Equity and liabilities
202,393,000 EUR
202,971,000 EUR

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