BALANS PER 31 DECEMBER (bedragen x € 1.000) |
2023 |
2024 |
2025 |
2026 |
2027 |
2028 |
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ACTIVA |
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Vaste activa |
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Immateriële vaste activa |
882 |
828 |
805 |
780 |
755 |
729 |
Materiële vaste activa |
154.354 |
167.534 |
192.988 |
209.843 |
209.327 |
208.812 |
Financiële vaste activa |
8.413 |
8.378 |
8.378 |
8.378 |
8.378 |
8.378 |
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Totaal vaste activa |
163.649 |
176.740 |
202.171 |
219.001 |
218.460 |
217.919 |
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Vlottende activa |
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Voorraden |
2.086 |
7.614 |
7.614 |
7.614 |
7.614 |
7.614 |
Uitzettingen korter dan één jaar |
5.833 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
Overlopende activa |
15.887 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
Liquide middelen |
561 |
250 |
250 |
250 |
250 |
250 |
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Totaal vlottende activa |
24.367 |
9.864 |
9.864 |
9.864 |
9.864 |
9.864 |
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Totaal activa |
188.016 |
186.604 |
212.035 |
228.865 |
228.324 |
227.782 |
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PASSIVA |
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Vaste financieringsmiddelen |
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Eigen vermogen |
39.300 |
46.389 |
39.786 |
39.532 |
32.740 |
27.030 |
Verwacht resultaat |
7.402 |
-1.596 |
268 |
-6.279 |
-5.710 |
-5.984 |
Voorzieningen |
21.251 |
20.610 |
17.129 |
13.639 |
11.192 |
9.544 |
Langlopende schulden |
94.769 |
100.250 |
134.351 |
161.473 |
169.602 |
176.692 |
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Totaal vaste financieringsmiddelen |
162.722 |
165.653 |
191.535 |
208.365 |
207.824 |
207.282 |
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Vlottende passiva |
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Kortlopende schulden |
10.415 |
12.140 |
11.500 |
11.500 |
11.500 |
11.500 |
Overlopende passiva |
14.879 |
8.811 |
9.000 |
9.000 |
9.000 |
9.000 |
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Totaal vlottende passiva |
25.294 |
20.951 |
20.500 |
20.500 |
20.500 |
20.500 |
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Totaal passiva |
188.016 |
186.604 |
212.035 |
228.865 |
228.324 |
227.782 |
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De cijfers in de kolom begroting 2024 betreffen de (actuele) prognose 2024 en wijken daardoor dus af van de cijfers |
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uit de vastgestelde Programmabegroting 2024. |
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