Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
Note 20. Détail du besoin en fonds de roulement
|
— | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] |
21
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
3 221
EUR
|
— |
4 588
EUR
|
— |
| Bank overdrafts | — |
7 200
EUR
|
— |
6 738
EUR
|
3 111
EUR
|
| Cash and cash equivalents if different from statement of financial position | — |
3 979
EUR
|
— |
2 150
EUR
|
11 505
EUR
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
312,000
EUR
|
— |
504,000
EUR
|
— | — |