bedragen * € 1.000 | ||||||||
rekening | rekening | rekening | begroting | begroting | begroting | begroting | begroting | |
Activa | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Immateriële vaste activa | 1.270 | 1.179 | 733 | 2.350 | 9.317 | 25.793 | 42.272 | 43.563 |
Materiële vaste activa | 90.345 | 81.445 | 83.315 | 88.681 | 125.220 | 130.462 | 129.228 | 126.573 |
Financiële vaste activa | 5.070 | 4.742 | 4.401 | 4.165 | 4.101 | 4.036 | 3.972 | 3.908 |
Totaal Vaste Activa | 96.685 | 87.366 | 88.449 | 95.196 | 138.638 | 160.291 | 175.472 | 174.044 |
Voorraden | 17.289 | 15.798 | 16.596 | 21.086 | 7.320 | 6.500 | 6.500 | 6.500 |
Uitzettingen <1 jaar | 35.604 | 56.670 | 71.696 | 89.000 | 71.000 | 55.000 | 35.000 | 35.000 |
Liquide middelen | 434 | 437 | 437 | 437 | 437 | 437 | 437 | 437 |
Overlopende activa | 12.434 | 13.872 | 20.998 | 16.770 | 16.770 | 16.770 | 16.770 | 16.770 |
Totaal Vlottende Activa | 65.762 | 86.777 | 109.727 | 127.293 | 95.527 | 78.707 | 58.707 | 58.707 |
Totaal Activa | 162.446 | 174.143 | 198.177 | 222.489 | 234.165 | 238.998 | 234.179 | 232.751 |
Passiva | ||||||||
Eigen vermogen | 117.240 | 131.135 | 150.899 | 185.143 | 197.950 | 204.844 | 200.351 | 199.548 |
Voorzieningen | 13.788 | 15.904 | 19.079 | 9.006 | 7.874 | 5.814 | 5.487 | 4.863 |
Vaste schuld | 5.010 | 4.965 | 4.868 | 4.868 | 4.868 | 4.868 | 4.868 | 4.868 |
Totaal Vaste Passiva | 136.038 | 152.004 | 174.846 | 199.017 | 210.692 | 215.526 | 210.706 | 209.280 |
Vlottende schuld | 5.361 | 4.496 | 5.972 | 5.972 | 5.972 | 5.972 | 5.972 | 5.972 |
Overlopende passiva | 21.047 | 17.644 | 17.358 | 17.500 | 17.500 | 17.500 | 17.500 | 17.500 |
Totaal Vlottende Passiva | 26.408 | 22.139 | 23.330 | 23.472 | 23.472 | 23.472 | 23.472 | 23.472 |
Totaal Passiva | 162.446 | 174.143 | 198.177 | 222.489 | 234.165 | 238.998 | 234.179 | 232.751 |
