bedragen * € 1.000 | |||||||
rekening | rekening | begroting | begroting | begroting | begroting | begroting | |
Activa | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
Immateriële vaste activa | 1.270 | 1.179 | 7.307 | 16.623 | 25.943 | 30.413 | 29.538 |
Materiële vaste activa | 90.345 | 81.445 | 81.895 | 102.072 | 103.092 | 99.870 | 96.280 |
Financiële vaste activa | 5.070 | 4.742 | 4.648 | 4.584 | 4.520 | 4.456 | 4.392 |
Totaal Vaste Activa | 96.685 | 87.366 | 93.849 | 123.279 | 133.555 | 134.739 | 130.210 |
Voorraden | 17.288 | 15.798 | 17.243 | 2.856 | 2.237 | 2.237 | 2.237 |
Uitzettingen <1 jaar | 35.604 | 56.670 | 73.000 | 50.363 | 50.500 | 50.500 | 50.500 |
Liquide middelen | 434 | 437 | 437 | 437 | 437 | 437 | 437 |
Overlopende activa | 12.434 | 13.872 | 13.872 | 13.872 | 13.872 | 13.872 | 13.872 |
Totaal Vlottende Activa | 65.761 | 86.777 | 104.552 | 67.528 | 67.045 | 67.046 | 67.046 |
Totaal Activa | 162.446 | 174.143 | 198.401 | 190.806 | 200.600 | 201.785 | 197.256 |
Passiva | |||||||
Eigen vermogen | 117.240 | 131.135 | 157.133 | 150.432 | 161.792 | 165.131 | 161.777 |
Voorzieningen | 13.788 | 15.904 | 12.768 | 11.874 | 10.309 | 8.154 | 6.979 |
Vaste schuld | 5.010 | 4.965 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Totaal Vaste Passiva | 136.038 | 152.004 | 174.901 | 167.306 | 177.100 | 178.285 | 173.756 |
Vlottende schuld | 5.361 | 4.496 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Overlopende passiva | 21.047 | 17.644 | 18.500 | 18.500 | 18.500 | 18.500 | 18.500 |
Totaal Vlottende Passiva | 26.408 | 22.139 | 23.500 | 23.500 | 23.500 | 23.500 | 23.500 |
Totaal Passiva | 162.446 | 174.143 | 198.401 | 190.806 | 200.600 | 201.785 | 197.256 |
