Statement Of Cash Flows [Abstract]

Courtois S.A. - Filing #831578

Concept	2023-01-01 to 2023-12-31	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	187,000 EUR	168,000 EUR	—	- EUR	168,000 EUR	19,000 EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	623,000 EUR	49,000 EUR	- EUR	- EUR	- EUR	672,000 EUR	672,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	60,000 EUR	—	—	—	—	—	—	—	—	—	—	—	175,000 EUR	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	72,000 EUR	—	—	—	—	—	—	—	—	—	—	—	6,000 EUR	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	138,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	2,810,000 EUR	—	—	—	—	—	—	—	—	—	—	—	6,187,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	225,000 EUR	—	—	—	—	—	—	—	—	—	—	—	696,000 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	34,000 EUR	—	—	—	—	—	—	—	—	—	—	—	23,000 EUR	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	1 839 EUR	—	—	—	—	—	—	—	—	—	—	—	644,000 EUR	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	37,000 EUR	—	—	—	—	—	—	—	—	—	—	—	49,000 EUR	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	1 430 EUR	—	—	—	—	—	—	—	—	—	—	—	4,118,000 EUR	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1,155,000 EUR	—	—	—	—	—	—	—	—	—	—	—	1,373,000 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	7 192 EUR	—	—	—	—	—	—	8 347 EUR	—	—	—	—	—	—	—	—	—	6 974 EUR