Statement Of Cash Flows [Abstract]

N.V. Bever Holding - Filing #5881041

Concept	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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	5,148 EUR	- EUR	- EUR	—	- EUR	5,148 EUR	- EUR	2,093 EUR	—	- EUR	2,093 EUR	- EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	1,545 EUR	—	—	—	—	—	—	1,124 EUR	—	—	—	—	—
Adjustments for depreciation and amortisation expense	114,000 EUR	—	—	—	—	—	—	117,000 EUR	—	—	—	—	—
Cash flows from (used in) operations	2,746 EUR	—	—	—	—	—	—	1,959 EUR	—	—	—	—	—
Interest paid, classified as operating activities	7,000 EUR	—	—	—	—	—	—	4,000 EUR	—	—	—	—	—
Cash flows from (used in) operating activities	2,753 EUR	—	—	—	—	—	—	1,963 EUR	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	- EUR	—	—	—	—	—	—	8,000 EUR	—	—	—	—	—
Interest received, classified as investing activities	571,000 EUR	—	—	—	—	—	—	419,000 EUR	—	—	—	—	—
Cash flows from (used in) investing activities	571,000 EUR	—	—	—	—	—	—	411,000 EUR	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	103,000 EUR	—	—	—	—	—	—	112,000 EUR	—	—	—	—	—
Cash flows from (used in) financing activities	103,000 EUR	—	—	—	—	—	—	112,000 EUR	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2,285 EUR	—	—	—	—	—	—	1,664 EUR	—	—	—	—	—
Cash and cash equivalents	—	—	—	27,139 EUR	—	—	—	—	29,424 EUR	—	—	—	31,088 EUR