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

Cabka N.V. - Filing #5841542

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
1,482,000 EUR
1,372,000 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
104,273,000 EUR
101,851,000 EUR
Current assets
69,251,000 EUR
79,535,000 EUR
Non-current liabilities
39,407,000 EUR
43,347,000 EUR
Current liabilities
77,372,000 EUR
67,302,000 EUR
Revenue
181,868,000 EUR
196,888,000 EUR
Profit (loss)
- EUR
9,355,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
9,355,000 EUR
- EUR
1,541,000 EUR
- EUR
- EUR
- EUR
- EUR
1,541,000 EUR
- EUR
Comprehensive income
EUR
9,975,000 EUR
EUR
EUR
EUR
510,000 EUR
109,000 EUR
9,355,000 EUR
EUR
1,375,000 EUR
EUR
EUR
EUR
EUR
1,541,000 EUR
166,000 EUR

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