Prognose balans (bedragen x € 1.000,-) | |||||
prognose | begroting | raming | raming | raming | |
ACTIVA | 2021 | 2022 | 2023 | 2024 | 2025 |
Ib Materiële aste activa | 103.170 | 104.129 | 105.556 | 106.306 | 107.918 |
Ic Financiële vaste activa | 11.750 | 10.781 | 10.487 | 10.193 | 9.914 |
II Vlottende activa | 25.438 | 24.304 | 23.559 | 23.114 | 22.551 |
Totaal activa | 140.359 | 139.214 | 139.602 | 139.613 | 140.382 |
prognose | begroting | raming | raming | raming | |
PASSIVA | 2021 | 2022 | 2023 | 2024 | 2025 |
III Eigen vermogen | |||||
- Algemene reserve (Buffer) | 4.438 | 4.189 | 4.109 | 4.109 | 4.109 |
- Overige bestemmingsreserves | 54.713 | 51.892 | 51.079 | 50.218 | 49.799 |
- Exploitatiesaldo boekjaar | 2 | -2.152 | -3.509 | -3.147 | -3..305 |
Totaal eigen vermogen | 59.153 | 53.929 | 51.679 | 51.180 | 50.603 |
IV Voorzieningen | 2.100 | 2.021 | 2.266 | 3.070 | 4.144 |
V Vaste schulden | 54.184 | 50.979 | 47.774 | 44.569 | 41.364 |
VI Vlottende passiva | 24.922 | 32.185 | 37.785 | 40.694 | 44.170 |
Totaal passiva | 140.359 | 139.214 | 139.602 | 139.613 | 140.382 |
