Meerjaren balans
per 31 december |
||||||||
|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 |
2022 |
2023 |
2024 |
2025 |
2026 |
|||
Activa |
||||||||
Vaste activa |
75.494 |
75.764 |
73.692 |
71.521 |
69.273 |
|||
* IVA |
||||||||
- Kosten van onderzoek en ontwikkeling |
510 |
531 |
526 |
521 |
516 |
|||
* MVA |
71.830 |
72.004 |
69.967 |
67.831 |
65.616 |
|||
* FVA |
||||||||
- Kapitaalverstrekkingen |
1.761 |
1.675 |
1.645 |
1.615 |
1.587 |
|||
- Verstrekte leningen |
1.393 |
1.554 |
1.554 |
1.554 |
1.554 |
|||
Vlottende activa |
11.262 |
12.830 |
13.459 |
15.927 |
17.826 |
|||
* Bouwgronden in exploitatie |
793 |
-1.923 |
-778 |
235 |
235 |
|||
* Uitzettingen gelden looptijd < 1 jaar |
6.421 |
10.148 |
9.673 |
11.198 |
13.133 |
|||
* Liquide middelen |
318 |
1.315 |
1.274 |
1.204 |
1.168 |
|||
* Overlopende activa |
3.730 |
3.290 |
3.290 |
3.290 |
3.290 |
|||
Totaal Activa |
86.756 |
88.594 |
87.151 |
87.448 |
87.099 |
|||
per 31 december |
||||||||
|---|---|---|---|---|---|---|---|---|
Bedragen x € 1.000 |
2022 |
2023 |
2024 |
2025 |
2026 |
|||
Passiva |
||||||||
Vaste passiva |
88.303 |
84.634 |
77.384 |
73.569 |
67.658 |
|||
* Algemene reserve |
12.774 |
12.774 |
12.774 |
12.774 |
12.774 |
|||
* Bestemmingsreserves |
18.630 |
17.736 |
16.623 |
15.785 |
15.568 |
|||
* Begrotingsresultaat |
571 |
2.191 |
4.113 |
5.562 |
3.722 |
|||
Cumulatief begrotingsresultaat |
6.304 |
11.866 |
15.588 |
|||||
* Voorzieningen |
12.489 |
12.251 |
8.357 |
8.096 |
7.871 |
|||
* Vaste schulden looptijd > 1 jaar |
||||||||
Opgenomen leningen |
43.839 |
39.674 |
35.508 |
31.342 |
27.714 |
|||
Waarborgsommen |
0 |
9 |
9 |
9 |
9 |
|||
Vlottende passiva |
-1.548 |
3.960 |
9.768 |
13.879 |
19.441 |
|||
* Kortlopende schulden < 1 jaar |
-6.664 |
-168 |
5.640 |
9.751 |
15.313 |
|||
* Overlopende passiva |
5.116 |
4.128 |
4.128 |
4.128 |
4.128 |
|||
Totaal Passiva |
86.756 |
88.594 |
87.151 |
87.448 |
87.099 |
|||