BALANS PER 31 DECEMBER (bedragen x € 1.000) |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
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ACTIVA |
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Vaste activa |
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Immateriële vaste activa |
961 |
908 |
908 |
882 |
855 |
828 |
Materiële vaste activa |
131.373 |
167.157 |
177.860 |
171.880 |
165.997 |
160.125 |
Financiële vaste activa |
8.682 |
9.756 |
10.232 |
10.232 |
10.232 |
10.232 |
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Totaal vaste activa |
141.016 |
177.821 |
189.000 |
182.994 |
177.084 |
171.185 |
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Vlottende activa |
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Voorraden |
7.898 |
11.647 |
10.407 |
10.407 |
10.407 |
10.407 |
Uitzettingen korter dan één jaar |
3.773 |
2.000 |
2.000 |
2.000 |
2.000 |
2.000 |
Overlopende activa |
7.775 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
Liquide middelen |
40 |
4.943 |
500 |
500 |
500 |
500 |
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Totaal vlottende activa |
19.486 |
19.590 |
13.907 |
13.907 |
13.907 |
13.907 |
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Totaal activa |
160.502 |
197.411 |
202.907 |
196.901 |
190.991 |
185.092 |
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PASSIVA |
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Vaste financieringsmiddelen |
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Eigen vermogen |
39.669 |
32.720 |
28.503 |
25.984 |
27.146 |
27.287 |
Verwacht resultaat |
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|
|
1.630 |
610 |
1.644 |
Voorzieningen |
23.316 |
27.019 |
29.759 |
27.345 |
26.651 |
26.663 |
Langlopende schulden |
67.322 |
121.059 |
104.158 |
119.219 |
119.219 |
119.219 |
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Totaal vaste financieringsmiddelen |
130.307 |
180.798 |
162.420 |
174.178 |
173.626 |
174.813 |
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Vlottende passiva |
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Kortlopende schulden |
16.336 |
5.613 |
17.001 |
14.631 |
10.923 |
10.000 |
Overlopende passiva |
13.860 |
11.000 |
23.486 |
8.092 |
6.442 |
279 |
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Totaal vlottende passiva |
30.196 |
16.613 |
40.487 |
22.723 |
17.365 |
10.279 |
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Totaal passiva |
160.503 |
197.411 |
202.907 |
196.901 |
190.991 |
185.092 |