Statement Of Cash Flows [Abstract]

Jacques Bogart - Filing #5981216

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	370,000 EUR	—	3 780 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	1 315 EUR	—	952,000 EUR
Adjustments for provisions	—	1 500 EUR	—	- EUR
Adjustments for losses (gains) on disposal of non-current assets	—	901,000 EUR	—	4 251 EUR
Cash flows from (used in) operating activities	—	32 675 EUR	—	16 106 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	2 350 EUR	—	- EUR
Purchase of property, plant and equipment, classified as investing activities	—	5 063 EUR	—	4 801 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	- EUR	—	- EUR
Purchase of intangible assets, classified as investing activities	—	1 222 EUR	—	610,000 EUR
Other inflows (outflows) of cash, classified as investing activities	—	76,000 EUR	—	313,000 EUR
Cash flows from (used in) investing activities	—	6 094 EUR	—	1 680 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- EUR	—	- EUR
Proceeds from borrowings, classified as financing activities	—	7 200 EUR	—	8 000 EUR
Cash flows from (used in) financing activities	—	34 844 EUR	—	33 886 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2 469 EUR	—	1 379 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	10 732 EUR	—	17 479 EUR
Cash and cash equivalents	43 200 EUR	—	53 202 EUR	—