Subclassifications Of Assets, Liabilities And Equities [Abstract]

BLEECKER - Filing #865092

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-08-31
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
719 400 EUR
703 000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 623 EUR
2 442 EUR
Trade and other current receivables [abstract]
Current trade receivables
14 048 EUR
8 150 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
621,000 EUR
1 250 EUR
Other current receivables
6 526 EUR
7 236 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
1 623 EUR
2 442 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
397,000 EUR
3 137 EUR
459,000 EUR
Cash and cash equivalents
423,000 EUR
3 141 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
0 EUR
4 160 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
137 948 EUR
102 920 EUR
Non-current portion of non-current bonds issued
0 EUR
0 EUR
Non-current portion of other non-current borrowings
86 397 EUR
84 128 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
109 631 EUR
101 588 EUR
Current bonds issued and current portion of non-current bonds issued
0 EUR
11 500 EUR
Other current borrowings and current portion of other non-current borrowings
4 029 EUR
4 140 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
224 345 EUR
187 048 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
168 877 EUR
142 314 EUR
Miscellaneous non-current liabilities [abstract]
Non-current deposits from customers
4 907 EUR
4 368 EUR
Issued capital [abstract]
Issued capital
20 787 EUR
20 787 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 173 EUR
77 395 EUR
Net assets (liabilities) [abstract]
Assets
745 642 EUR
732 379 EUR
Net current assets (liabilities) [abstract]
Current assets
21 619 EUR
23 937 EUR
Current liabilities
189 781 EUR
160 950 EUR
Assets less current liabilities [abstract]

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