FINANCIELE POSITIE (bedragen x € 1.000) | Realisatie | Begroting na wijziging | Begroting | Begroting | Begroting | Begroting | ||
STRUCTUREEL EVENWICHT | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
TOTAAL | ||||||||
totaal baten | abs | 110.258 | 113.775 | 108.145 | 108.347 | 108.457 | 108.749 | |
totaal lasten | abs | -117.599 | -129.267 | -115.227 | -111.717 | -110.651 | -109.861 | |
resultaat exploitatie (voor mutatie reserves) | abs | -7.341 | -15.492 | -7.082 | -3.370 | -2.194 | -1.112 | |
onttrekking reserves (baten) | abs | 42.684 | 4.543 | 1.976 | 2.468 | 2.368 | 2.268 | |
dotatie reserves (lasten) | abs | -40.560 | -893 | -968 | -568 | -568 | -568 | |
resultaat reserves | abs | 2.124 | 3.650 | 1.008 | 1.900 | 1.800 | 1.700 | |
totaal baten (na bestemming reserves) | abs | 152.942 | 118.318 | 110.121 | 110.815 | 110.825 | 111.017 | |
totaal lasten (na bestemming reserves) | abs | -158.159 | -130.160 | -116.195 | -112.285 | -111.219 | -110.429 | |
totaal resultaat (na mutatie reserves) | abs | -5.217 | -11.842 | -6.074 | -1.470 | -394 | 588 | |
INCIDENTEEL | ||||||||
totaal baten | abs | 318 | 6.745 | 225 | 277 | 144 | 56 | |
totaal lasten | abs | -7.363 | -22.781 | -5.027 | -2.419 | -892 | -56 | |
incidenteel resultaat exploitatie (voor mutatie reserves) | abs | -7.045 | -16.036 | -4.802 | -2.142 | -748 | 0 | |
onttrekking uit incidenteel reserves (baten) | abs | 42.684 | 2.402 | 0 | 400 | 300 | 200 | |
dotatie aan incidenteel reserves (lasten) | abs | -41.218 | -56 | 0 | 0 | 0 | 0 | |
incidenteel resultaat reserves | abs | 1.466 | 2.346 | 0 | 400 | 300 | 200 | |
totaal baten (na bestemming reserves) | abs | 43.002 | 9.147 | 225 | 677 | 444 | 256 | |
totaal lasten (na bestemming reserves) | abs | -48.581 | -22.837 | -5.027 | -2.419 | -892 | -56 | |
totaal incidenteel resultaat (na mutatie reserves) | abs | -5.579 | -13.690 | -4.802 | -1.742 | -448 | 200 | |
STRUCTUREEL | ||||||||
totaal baten | abs | 109.940 | 107.029 | 107.921 | 108.071 | 108.314 | 108.693 | |
totaal lasten | abs | -110.236 | -106.533 | -110.202 | -109.297 | -109.757 | -109.804 | |
structureel resultaat exploitatie (voor mutatie reserves) | abs | -296 | 496 | -2.281 | -1.226 | -1.443 | -1.111 | |
onttrekking reserves (baten) | abs | 0 | 2.141 | 1.976 | 2.068 | 2.068 | 2.068 | |
dotatie reserves (lasten) | abs | 658 | -837 | -968 | -568 | -568 | -568 | |
structureel resultaat reserves | abs | 658 | 1.304 | 1.008 | 1.500 | 1.500 | 1.500 | |
totaal baten (na bestemming reserves) | abs | 110.598 | 106.192 | 106.953 | 107.503 | 107.746 | 108.125 | |
totaal lasten (na bestemming reserves) | abs | -110.236 | -104.392 | -108.226 | -107.229 | -107.689 | -107.736 | |
totaal structureel resultaat (na mutatie reserves) | abs | 362 | 1.800 | -1.273 | 274 | 57 | 389 | |
Structurele exploitatieruimte (BBV) | % | 0,3 | 1,7 | - 1,2 | 0,3 | 0,1 | 0,4 | |
