Meerjarenbalans
Meerjarenbalans activa | Rekening 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 | Begroting 2027 | Begroting 2028 |
|---|---|---|---|---|---|---|
Immateriële vaste activa | ||||||
Immateriële vaste activa | 4.469 | 6.863 | 6.814 | 6.506 | 6.223 | 5.993 |
Materiële vaste activa | 472.393 | 501.395 | 512.666 | 542.043 | 569.507 | 577.540 |
Financiële vaste activa | 17.287 | 15.833 | 14.783 | 12.695 | 11.566 | 10.395 |
Totaal vaste activa | 494.149 | 524.091 | 534.263 | 561.244 | 587.296 | 593.928 |
Voorraden | 37.501 | 10.934 | 7.372 | 19.735 | 15.900 | 23.829 |
Uitzettingen | 160.854 | 131.895 | 108.022 | 61.320 | 52.200 | 52.200 |
Liquide middelen | 271 | 10.579 | 10.705 | 10.585 | 0 | 0 |
Overlopende activa | 40.127 | 40.127 | 40.127 | 40.127 | 40.127 | 40.127 |
Totaal vlottende activa | 238.753 | 193.535 | 166.226 | 131.767 | 108.227 | 116.156 |
Totaal activa | 732.902 | 717.626 | 700.489 | 693.011 | 695.523 | 710.084 |
Meerjarenbalans passiva | Rekening 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 | Begroting 2027 | Begroting 2028 |
|---|---|---|---|---|---|---|
Eigen vermogen | ||||||
Reserves | 330.858 | 342.506 | 347.521 | 359.536 | 373.072 | 392.345 |
Resultaat boekjaar | 10.275 | 0 | 0 | -2.400 | 100 | 300 |
Voorzieningen | 17.189 | 17.189 | 16.459 | 15.745 | 15.024 | 14.295 |
Vaste schulden | 232.626 | 215.976 | 194.556 | 178.176 | 156.750 | 139.277 |
Totaal vaste passiva | 590.948 | 575.671 | 558.536 | 551.057 | 544.946 | 546.217 |
Vlottende schuld | 38.214 | 38.214 | 38.214 | 38.214 | 46.837 | 60.128 |
Overlopende passiva | 103.740 | 103.741 | 103.739 | 103.740 | 103.740 | 103.739 |
Totaal vlottende passiva | 141.954 | 141.955 | 141.953 | 141.954 | 150.577 | 163.867 |
Totaal passiva | 732.902 | 717.626 | 700.489 | 693.011 | 695.523 | 710.084 |