Geprognosticeerde begin- en eindbalans
Bedragen x € 1.000 | ||||||
|---|---|---|---|---|---|---|
Prognose meerjarenbalans | Realisatie | Begroting | ||||
2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
Activa | ||||||
Vaste activa | ||||||
Immateriële vaste activa | 62 | 57 | 51 | 45 | 40 | 34 |
Materiële vaste activa | 74.476 | 89.542 | 108.031 | 120.101 | 137.625 | 138.513 |
Financiële vaste activa | 3.264 | 3.258 | 3.253 | 3.247 | 3.241 | 3.236 |
Totaal vaste activa | 77.802 | 92.857 | 111.335 | 123.393 | 140.906 | 141.782 |
Vlottende activa | ||||||
Voorraden | -1.602 | -924 | -11 | -11 | -11 | -11 |
Uitzettingen | 22.916 | 8.394 | 8.394 | 8.394 | 8.394 | 8.394 |
Liquide middelen | 378 | 0 | 0 | 0 | 0 | 0 |
Overlopende activa | 2.682 | 2.682 | 2.682 | 2.682 | 2.682 | 2.682 |
Totaal vlottende activa | 24.375 | 10.152 | 11.065 | 11.065 | 11.065 | 11.065 |
Totaal activa | 102.176 | 103.010 | 122.400 | 134.459 | 151.972 | 152.847 |
Passiva | ||||||
Vaste passiva | ||||||
Reserves | 22.586 | 22.390 | 22.802 | 23.082 | 22.903 | 21.822 |
Resultaat boekjaar | 1.791 | 0 | 54 | 147 | -956 | -2.725 |
Voorzieningen | 8.532 | 8.592 | 8.134 | 8.611 | 8.764 | 8.918 |
Vaste schuld | 60.737 | 54.968 | 74.570 | 85.758 | 104.427 | 107.872 |
Totaal vaste passiva | 93.646 | 85.950 | 105.560 | 117.597 | 135.139 | 135.887 |
Vlottende passiva | ||||||
Vlottende schuld | 2.566 | 11.095 | 10.876 | 10.897 | 10.868 | 10.996 |
Overlopende passiva | 5.965 | 5.965 | 5.965 | 5.965 | 5.965 | 5.965 |
Totaal vlottende passiva | 8.530 | 17.060 | 16.841 | 16.862 | 16.833 | 16.961 |
Totaal passiva | 102.176 | 103.010 | 122.400 | 134.459 | 151.972 | 152.848 |