ACTIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
|---|---|---|---|---|---|---|---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
VASTE ACTIVA | |||||||
Immaterieel | 12.843 | 12.221 | 12.271 | 11.950 | 11.629 | 11.629 | |
Materieel | 53.701 | 58.075 | 64.761 | 80.632 | 76.503 | 76.503 | |
Financieel | 41.559 | 16.678 | 16.498 | 15.883 | 15.268 | 15.268 | |
TOTAAL VASTE ACTIVA | 108.102 | 86.974 | 93.530 | 108.465 | 103.400 | 103.400 | |
VLOTTENDE ACTIVA | |||||||
Voorraden : | |||||||
Onderhanden werk waaronder IEG's | 28.118 | 29.701 | 28.177 | 28.177 | 28.177 | 28.177 | |
Totaal voorraden | 28.118 | 29.701 | 28.177 | 28.177 | 28.177 | 28.177 | |
Uitzettingen < 1 jaar : | |||||||
Schatkistbankieren | 8.784 | 41.965 | 13.100 | 11.100 | 12.017 | 8.866 | |
Vorderingen op openbare lichamen | 6.880 | 4.500 | 5.943 | 4.500 | 4.500 | 4.500 | |
Overige vorderingen | 4.548 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | |
Totaal uitzettingen | 20.212 | 50.465 | 23.043 | 19.600 | 20.517 | 17.366 | |
Liquide middelen | 847 | 0 | 0 | 0 | 0 | 0 | |
Overlopende activa | 1.487 | 500 | 500 | 500 | 500 | 500 | |
TOTAAL VLOTTENDE ACTIVA | 50.664 | 80.666 | 51.720 | 48.277 | 49.194 | 46.043 | |
TOTAAL ACTIVA | 158.766 | 167.640 | 145.250 | 156.742 | 152.594 | 149.443 | |
PASSIVA | |||||||
PASSIVA | Rekening | Prognose | Prognose | Prognose | Prognose | Prognose | |
2018 | 2019 | 2020 | 2021 | 2022 | 2022 | ||
VASTE PASSIVA | |||||||
Reserves | 95.113 | 94.040 | 78.340 | 78.497 | 77.854 | 77.210 | |
Voorzieningen | 31.717 | 41.257 | 39.276 | 39.967 | 40.662 | 41.355 | |
Vaste schulden > 1 jaar | 22.453 | 19.343 | 17.134 | 27.278 | 24.078 | 20.878 | |
TOTAAL VASTE PASSIVA | 149.283 | 154.640 | 134.750 | 145.742 | 142.594 | 139.443 | |
VLOTTENDE PASSIVA | |||||||
Kasgeldlening | 0 | 0 | 0 | 0 | 0 | 0 | |
Overige schulden | 2.071 | 4.000 | 3.500 | 4.000 | 4.000 | 4.000 | |
Overlopende passiva | 7.412 | 9.000 | 7.000 | 7.000 | 6.000 | 6.000 | |
TOTAAL VLOTTENDE PASSIVA | 9.483 | 13.000 | 10.500 | 11.000 | 10.000 | 10.000 | |
TOTAAL PASSIVA | 158.766 | 167.640 | 145.250 | 156.742 | 152.594 | 149.443 | |
