Subclassifications Of Assets, Liabilities And Equities [Abstract]

Accentis nv - Filing #5842667

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
22,000 EUR
29,000 EUR
Investment property [abstract]
Investment property
38,530 EUR
39,960 EUR
Trade and other current receivables [abstract]
Current trade receivables
566,000 EUR
835,000 EUR
Other current receivables
512,000 EUR
508,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,500 EUR
17,733 EUR
10,955 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
9,910 EUR
11,918 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2,007 EUR
1,854 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
385,000 EUR
380,000 EUR
Other current payables
902,000 EUR
896,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
138,000 EUR
113,000 EUR
Issued capital [abstract]
Issued capital
25,500 EUR
25,500 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
779,000 EUR
2,603 EUR
Net assets (liabilities) [abstract]
Assets
58,130 EUR
59,065 EUR
Net current assets (liabilities) [abstract]
Current assets
19,578 EUR
19,076 EUR
Current liabilities
3,323 EUR
3,292 EUR
Assets less current liabilities [abstract]

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