ACTIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
VASTE ACTIVA | |||||||
Immaterieel | 12.799 | 12.271 | 12.177 | 11.866 | 11.559 | 11.242 | |
Materieel | 61.848 | 64.761 | 75.519 | 76.623 | 75.756 | 75.388 | |
Financieel | 18.152 | 16.498 | 15.584 | 14.734 | 14.230 | 13.726 | |
TOTAAL VASTE ACTIVA | 92.799 | 93.530 | 103.280 | 103.223 | 101.545 | 100.356 | |
VLOTTENDE ACTIVA | |||||||
Voorraden : | |||||||
Onderhanden werk waaronder IEG's | 18.128 | 28.177 | 15.469 | 11.457 | 10.897 | 10.715 | |
Totaal voorraden | 18.128 | 28.177 | 15.469 | 11.457 | 10.897 | 10.715 | |
Uitzettingen < 1 jaar : | |||||||
Schatkistbankieren | 26.184 | 13.100 | 5.719 | 9.651 | 8.159 | 8.500 | |
Vorderingen op openbare lichamen | 5.883 | 5.943 | 5.500 | 5.500 | 5.500 | 5.500 | |
Overige vorderingen | 6.774 | 4.000 | 4.000 | 4.500 | 4.500 | 4.500 | |
Totaal uitzettingen | 38.841 | 23.043 | 15.219 | 19.651 | 18.159 | 18.500 | |
Liquide middelen | 792 | 0 | 0 | 600 | 800 | 800 | |
Overlopende activa | 1.909 | 500 | 1.500 | 1.500 | 2.000 | 2.000 | |
TOTAAL VLOTTENDE ACTIVA | 59.670 | 51.720 | 32.188 | 33.208 | 31.856 | 32.015 | |
TOTAAL ACTIVA | 152.469 | 145.250 | 135.468 | 136.431 | 133.401 | 132.371 | |
PASSIVA | |||||||
PASSIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
VASTE PASSIVA | |||||||
Reserves | 87.163 | 78.340 | 64.961 | 62.011 | 60.475 | 59.939 | |
Voorzieningen | 33.406 | 39.276 | 36.081 | 36.975 | 37.963 | 38.951 | |
Vaste schulden > 1 jaar | 20.003 | 17.134 | 21.926 | 26.945 | 24.963 | 22.981 | |
TOTAAL VASTE PASSIVA | 140.572 | 134.750 | 122.968 | 125.931 | 123.401 | 121.871 | |
VLOTTENDE PASSIVA | |||||||
Kasgeldlening | 4.570 | 0 | 0 | 0 | 0 | 0 | |
Overige schulden | 516 | 3.500 | 5.000 | 4.500 | 4.000 | 4.500 | |
Overlopende passiva | 6.811 | 7.000 | 7.500 | 6.000 | 6.000 | 6.000 | |
TOTAAL VLOTTENDE PASSIVA | 11.897 | 10.500 | 12.500 | 10.500 | 10.000 | 10.500 | |
TOTAAL PASSIVA | 152.469 | 145.250 | 135.468 | 136.431 | 133.401 | 132.371 | |
