ACTIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
VASTE ACTIVA | |||||||
Immaterieel | 13.090 | 12.177 | 12.391 | 12.079 | 11.768 | 11.456 | |
Materieel | 79.416 | 75.519 | 82.816 | 79.673 | 76.255 | 74.017 | |
Financieel | 17.183 | 15.584 | 15.679 | 15.175 | 14.671 | 14.184 | |
TOTAAL VASTE ACTIVA | 109.689 | 103.280 | 110.886 | 106.927 | 102.694 | 99.657 | |
VLOTTENDE ACTIVA | |||||||
Voorraden : | |||||||
Onderhanden werk waaronder IEG's | 13.552 | 15.469 | 10.275 | 11.811 | 10.528 | 9.226 | |
Totaal voorraden | 13.552 | 15.469 | 10.275 | 11.811 | 10.528 | 9.226 | |
Uitzettingen < 1 jaar : | |||||||
Schatkistbankieren | 9.322 | 5.719 | 9.800 | 10.200 | 13.279 | 17.782 | |
Vorderingen op openbare lichamen | 14.629 | 5.500 | 7.000 | 7.000 | 7.000 | 7.000 | |
Overige vorderingen | 8.109 | 4.000 | 6.000 | 6.000 | 6.000 | 6.000 | |
Totaal uitzettingen | 32.060 | 15.219 | 22.800 | 23.200 | 26.279 | 30.782 | |
Liquide middelen | 969 | 0 | 500 | 500 | 500 | 500 | |
Overlopende activa | 3.484 | 1.500 | 1.500 | 2.000 | 2.000 | 2.000 | |
TOTAAL VLOTTENDE ACTIVA | 50.065 | 32.188 | 35.075 | 37.511 | 39.307 | 42.508 | |
TOTAAL ACTIVA | 159.754 | 135.468 | 145.961 | 144.438 | 142.001 | 142.165 | |
PASSIVA | |||||||
PASSIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
VASTE PASSIVA | |||||||
Reserves | 92.321 | 64.961 | 80.231 | 76.940 | 75.462 | 74.157 | |
Voorzieningen | 35.031 | 36.081 | 39.151 | 42.382 | 45.557 | 49.008 | |
Vaste schulden > 1 jaar | 17.848 | 21.926 | 12.945 | 10.963 | 8.982 | 7.000 | |
TOTAAL VASTE PASSIVA | 145.200 | 122.968 | 132.327 | 130.285 | 130.001 | 130.165 | |
VLOTTENDE PASSIVA | |||||||
Kasgeldlening | 0 | 0 | 0 | 0 | 0 | 0 | |
Overige schulden | 2.572 | 5.000 | 5.500 | 5.500 | 4.500 | 4.500 | |
Overlopende passiva | 11.982 | 7.500 | 8.134 | 8.653 | 7.500 | 7.500 | |
TOTAAL VLOTTENDE PASSIVA | 14.554 | 12.500 | 13.634 | 14.153 | 12.000 | 12.000 | |
TOTAAL PASSIVA | 159.754 | 135.468 | 145.961 | 144.438 | 142.001 | 142.165 | |
