Statement Of Cash Flows [Abstract]

Crescent NV - Filing #5870399

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	659,000 EUR	—	866,000 EUR	—	—
Interest paid, classified as operating activities	720,000 EUR	—	684,000 EUR	—	—
Interest received, classified as operating activities	843,000 EUR	—	734,000 EUR	—	—
Income taxes paid (refund), classified as operating activities	23,000 EUR	—	21,000 EUR	—	—
Other inflows (outflows) of cash, classified as operating activities	60,000 EUR	—	- EUR	—	—
Cash flows from (used in) operating activities	3 084 EUR	—	638,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	5,000 EUR	—	24,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	44,000 EUR	—	128,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	398,000 EUR	—	572,000 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	53,000 EUR	—	38,000 EUR	—	—
Cash flows from (used in) investing activities	5 847 EUR	—	676,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	65,000 EUR	—	28,000 EUR	—	—
Proceeds from borrowings, classified as financing activities	1 190 EUR	—	2 354 EUR	—	—
Repayments of borrowings, classified as financing activities	3 508 EUR	—	527,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	507,000 EUR	—	693,000 EUR	—	—
Cash flows from (used in) financing activities	2 943 EUR	—	1 068 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	180,000 EUR	—	246,000 EUR	—	—
Cash and cash equivalents	—	369,000 EUR	—	346,000 EUR	795,000 EUR