bedragen * € 1.000 | |||||||||
rekening | rekening | rekening | rekening | begroting | begroting | begroting | begroting | begroting | |
Activa | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
Immateriële vaste activa | 1.270 | 1.179 | 733 | 1.693 | 1.804 | 5.076 | 8.348 | 9.579 | 8.453 |
Materiële vaste activa | 90.345 | 81.445 | 83.315 | 84.797 | 81.752 | 97.784 | 126.952 | 141.979 | 158.685 |
Financiële vaste activa | 5.070 | 4.742 | 4.401 | 4.549 | 2.187 | 2.105 | 2.023 | 1.953 | 1.884 |
Totaal Vaste Activa | 96.685 | 87.366 | 88.449 | 91.039 | 85.743 | 104.964 | 137.322 | 153.510 | 169.021 |
Voorraden | 17.289 | 15.798 | 16.596 | 20.326 | 18.427 | 16.420 | 12.067 | 14.991 | 3.977 |
Uitzettingen <1 jaar | 35.604 | 56.670 | 71.696 | 82.066 | 98.000 | 78.000 | 50.500 | 21.720 | 15.700 |
Liquide middelen | 434 | 437 | 437 | 441 | 441 | 441 | 441 | 441 | 441 |
Overlopende activa | 12.434 | 13.872 | 20.998 | 26.417 | 21.500 | 21.500 | 21.500 | 21.500 | 21.500 |
Totaal Vlottende Activa | 65.762 | 86.777 | 109.727 | 129.249 | 138.368 | 116.361 | 84.508 | 58.652 | 41.618 |
Totaal Activa | 162.446 | 174.143 | 198.177 | 220.289 | 224.111 | 221.325 | 221.830 | 212.163 | 210.639 |
Passiva | |||||||||
Eigen vermogen | 117.240 | 131.135 | 150.899 | 172.824 | 180.826 | 180.224 | 181.718 | 172.246 | 172.882 |
Voorzieningen | 13.788 | 15.904 | 19.079 | 16.988 | 15.521 | 13.339 | 12.348 | 12.154 | 9.995 |
Vaste schuld | 5.010 | 4.965 | 4.868 | 836 | 836 | 836 | 836 | 836 | 836 |
Totaal Vaste Passiva | 136.038 | 152.004 | 174.846 | 190.648 | 197.184 | 194.399 | 194.903 | 185.237 | 183.714 |
Vlottende schuld | 5.361 | 4.496 | 5.972 | 5.927 | 5.927 | 5.927 | 5.927 | 5.927 | 5.927 |
Overlopende passiva | 21.047 | 17.644 | 17.358 | 23.714 | 21.000 | 21.000 | 21.000 | 21.000 | 21.000 |
Totaal Vlottende Passiva | 26.408 | 22.139 | 23.330 | 29.641 | 26.927 | 26.927 | 26.927 | 26.927 | 26.927 |
Totaal Passiva | 162.446 | 174.143 | 198.177 | 220.289 | 224.111 | 221.326 | 221.830 | 212.162 | 210.639 |
