bedragen * € 1.000 | |||||||
rekening | rekening | begroting | begroting | begroting | begroting | begroting | |
Activa | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Immateriële vaste activa | 229 | 1.270 | 4.088 | 9.315 | 9.157 | 9.008 | 8.861 |
Materiële vaste activa | 84.732 | 90.345 | 87.840 | 79.783 | 87.155 | 94.998 | 95.026 |
Financiële vaste activa | 4.884 | 5.070 | 4.958 | 4.864 | 4.800 | 4.736 | 4.672 |
Totaal Vaste Activa | 89.846 | 96.685 | 96.887 | 93.962 | 101.112 | 108.742 | 108.559 |
Voorraden | 15.668 | 17.288 | 4.365 | 16.435 | 16.117 | 16.117 | 16.117 |
Uitzettingen <1 jaar | 25.317 | 35.604 | 49.300 | 33.792 | 26.997 | 19.756 | 21.460 |
Liquide middelen | 426 | 434 | 435 | 435 | 435 | 435 | 435 |
Overlopende activa | 11.037 | 12.434 | 10.435 | 10.435 | 10.435 | 10.435 | 10.435 |
Totaal Vlottende Activa | 52.449 | 65.761 | 64.535 | 61.097 | 53.984 | 46.743 | 48.447 |
Totaal Activa | 142.294 | 162.446 | 161.422 | 155.059 | 155.096 | 155.485 | 157.006 |
Passiva | |||||||
Eigen vermogen | 106.068 | 117.240 | 117.341 | 118.105 | 119.822 | 121.955 | 123.925 |
Voorzieningen | 12.485 | 13.788 | 13.116 | 10.988 | 9.310 | 7.565 | 7.116 |
Vaste schuld | 5.117 | 5.010 | 5.065 | 5.065 | 5.065 | 5.065 | 5.065 |
Totaal Vaste Passiva | 123.669 | 136.038 | 135.522 | 134.159 | 134.197 | 134.585 | 136.106 |
Vlottende schuld | 4.434 | 5.361 | 5.400 | 5.400 | 5.400 | 5.400 | 5.400 |
Overlopende passiva | 14.191 | 21.047 | 20.500 | 15.500 | 15.500 | 15.500 | 15.500 |
Totaal Vlottende Passiva | 18.625 | 26.408 | 25.900 | 20.900 | 20.900 | 20.900 | 20.900 |
Totaal Passiva | 142.294 | 162.446 | 161.422 | 155.059 | 155.097 | 155.485 | 157.006 |
