Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLEECKER - Filing #840268

Concept As at
2023-08-31
As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 000 EUR
3 000 EUR
Investment property [abstract]
Investment property
694 970 EUR
719 400 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
3 223 EUR
1 623 EUR
Trade and other current receivables [abstract]
Current trade receivables
17 574 EUR
14 048 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
588,000 EUR
621,000 EUR
Other current receivables
7 007 EUR
6 526 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
3 223 EUR
1 623 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
6 351 EUR
397,000 EUR
3 137 EUR
Cash and cash equivalents
6 351 EUR
423,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2 364 EUR
0 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
0 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
279 281 EUR
137 948 EUR
Non-current portion of non-current bonds issued
0 EUR
0 EUR
Non-current portion of other non-current borrowings
81 307 EUR
86 397 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4 745 EUR
109 631 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
0 EUR
Other current borrowings and current portion of other non-current borrowings
4 977 EUR
4 029 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
360 588 EUR
224 345 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
49 782 EUR
168 877 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
6 026 EUR
4 907 EUR
Issued capital [abstract]
Issued capital
20 787 EUR
20 787 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
26 009 EUR
5 173 EUR
Retained earnings, excluding profit (loss) for reporting period
305 813 EUR
310 985 EUR
Net assets (liabilities) [abstract]
Assets
735 078 EUR
745 642 EUR
Net current assets (liabilities) [abstract]
Current assets
33 884 EUR
21 619 EUR
Current liabilities
67 864 EUR
189 781 EUR
Assets less current liabilities [abstract]

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