|
Balans ultimo |
Werkelijk 2022 |
Raming 2023 |
Raming 2024 |
Raming 2025 |
Raming 2026 |
Raming 2027 |
|
ACTIVA |
|
|
|
|
||
|
(Im)Materiële vaste activa[1] |
473.386 |
536.712 |
541.924 |
523.788 |
499.786 |
475.901 |
|
Financiële vaste activa: |
||||||
|
- Kapitaalverstrekkingen |
8.947 |
8.947 |
8.947 |
8.947 |
8.947 |
8.947 |
|
- Leningen |
18.323 |
18.722 |
18.722 |
18.722 |
18.722 |
18.722 |
|
- Uitzettingen > 1 jaar |
0 |
0 |
0 |
0 |
0 |
0 |
|
Totaal vaste activa |
500.656 |
564.381 |
569.593 |
551.457 |
527.455 |
503.570 |
|
Voorraden onderhanden werk en overige grond- en hulpstoffen |
153.708 |
135.515 |
92.121 |
60.652 |
24.682 |
-69 |
|
Voorraden gereed product en handelsgoederen |
3.376 |
3.111 |
2.843 |
2.843 |
2.843 |
2.843 |
|
Uitzettingen < 1 jaar |
37.927 |
15.712 |
15.712 |
15.712 |
15.712 |
15.712 |
|
Liquide middelen |
14.173 |
14.173 |
14.173 |
14.173 |
14.173 |
14.173 |
|
Overlopende activa |
20.466 |
19.926 |
19.926 |
19.926 |
19.926 |
19.926 |
|
Totaal vlottende activa |
229.650 |
188.437 |
144.775 |
113.306 |
77.336 |
52.858 |
|
TOTAAL ACTIVA |
730.306 |
752.818 |
714.368 |
664.763 |
604.791 |
556.155 |
|
PASSIVA |
||||||
|
Eigen vermogen |
272.114 |
242.668 |
242.111 |
246.681 |
240.732 |
233.112 |
|
Voorzieningen |
62.020 |
65.146 |
68.323 |
71.671 |
75.475 |
80.228 |
|
Vaste schuld |
314.034 |
386.892 |
345.822 |
288.299 |
230.472 |
184.703 |
|
Totaal vaste passiva |
648.168 |
694.706 |
656.256 |
606.651 |
546.679 |
498.043 |
|
Vlottende schuld |
46.381 |
46.362 |
46.362 |
46.362 |
46.362 |
46.362 |
|
Overlopende passiva |
35.757 |
11.750 |
11.750 |
11.750 |
11.750 |
11.750 |
|
Totaal vlottende passiva |
82.138 |
58.112 |
58.112 |
58.112 |
58.112 |
58.112 |
|
TOTAAL PASSIVA |
730.306 |
752.818 |
714.368 |
664.763 |
604.791 |
556.155 |