Activa (x € 1.000) | rekening | begroting | begroting | begroting | begroting | begroting |
|---|---|---|---|---|---|---|
Vaste activa | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
Immateriële vaste activa | 728 | 372 | 238 | 226 | 213 | 201 |
Materiële vaste activa | 83.248 | 102.132 | 110.361 | 123.421 | 119.100 | 114.990 |
Financiële vaste activa | 8.292 | 7.844 | 8.063 | 7.943 | 7.816 | 7.685 |
Totaal vaste activa | 92.268 | 110.348 | 118.662 | 131.590 | 127.129 | 122.876 |
Vlottende activa | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
Voorraden | 56.330 | 48.230 | 63.492 | 53.217 | 50.395 | 50.395 |
Uitzettingen | 14.214 | p.m. | p.m. | p.m. | p.m. | p.m. |
Liquide middelen | 202 | p.m. | p.m. | p.m. | p.m. | p.m. |
Overlopende activa | 733 | p.m. | p.m. | p.m. | p.m. | p.m. |
Totaal vlottende activa | 71.479 | 48.230 | 63.492 | 53.217 | 50.395 | 50.395 |
Totaal activa | 163.747 | 158.578 | 182.154 | 184.807 | 177.524 | 173.271 |
Passiva (x € 1.000) | rekening | begroting | begroting | begroting | begroting | begroting |
|---|---|---|---|---|---|---|
Vaste Passiva | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
Eigen vermogen | 42.429 | 42.996 | 43.408 | 40.808 | 37.857 | 32.595 |
Resultaat | 3.798 | 1.415 | 357 | -1.592 | -1.441 | -728 |
Voorzieningen | 7.105 | 4.806 | 5.138 | 6.165 | 7.191 | 8.218 |
Vaste schulden | 78.463 | 73.831 | 98.831 | 90.941 | 83.042 | 75.508 |
Totaal vaste passiva | 131.795 | 123.048 | 147.734 | 136.322 | 126.649 | 115.593 |
Vlottende Passiva | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
Netto vlottende schulden | 26.322 | 35.530 | 34.420 | 48.485 | 50.875 | 57.678 |
Overlopende passiva | 5.630 | p.m. | p.m. | p.m. | p.m. | p.m. |
Totaal vlottende passiva | 31.952 | 35.530 | 34.420 | 48.485 | 50.875 | 57.678 |
Totaal passiva | 163.747 | 158.578 | 182.154 | 184.807 | 177.524 | 173.271 |
Gewaarborgde geldleningen | 5.060 | 5.330 | 4.593 | 4.593 | 4.593 | 4.593 |