BALANS | primaire begroting 2022 | begroting 2023 | raming 2024 | raming 2025 | raming 2026 |
|---|---|---|---|---|---|
ACTIVA | |||||
Ib Materiële vaste activa | 104.129 | 125.660 | 155.807 | 148.871 | 142.759 |
Ic Financiële vaste activa | 10.781 | 14.975 | 14.694 | 14.414 | 14.142 |
II Vlottende activa | 24.304 | 20.549 | 14.826 | 18.380 | 16.787 |
Totaal activa | 139.214 | 161.184 | 185.327 | 181.665 | 173.688 |
PASSIVA | |||||
III Eigen vermogen | |||||
- Algemene reserve (Buffer) | 4.189 | 2.153 | 5.228 | 8.403 | 8.478 |
- Overige bestemmingsreserves | 51.892 | 57.016 | 54.923 | 53.405 | 51.372 |
- Exploitatiesaldo boekjaar | -2.153 | -240 | 1.409 | 3.098 | -92 |
Totaal eigen vermogen | 53.928 | 58.929 | 61.560 | 64.906 | 59.758 |
IV Voorzieningen | 2.021 | 2.953 | 3.877 | 5.911 | 8.244 |
V Vaste schulden | 50.979 | 58.774 | 91.569 | 88.364 | 85.159 |
VI Vlottende passiva | 32.286 | 40.528 | 28.321 | 22.484 | 20.527 |
Totaal passiva | 139.214 | 161.184 | 185.327 | 181.665 | 173.688 |