Activa (x € 1.000) | rekening | begroting | begroting | begroting | begroting | begroting |
|---|---|---|---|---|---|---|
Vaste activa | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Immateriële vaste activa | 723 | 568 | 372 | 372 | 0 | 0 |
Materiële vaste activa | 68.063 | 98.938 | 102.132 | 112.190 | 108.796 | 104.974 |
Financiële vaste activa | 8.078 | 7.481 | 7.844 | 12.726 | 12.603 | 12.474 |
Totaal vaste activa | 76.864 | 106.987 | 110.348 | 125.288 | 121.399 | 117.448 |
Vlottende activa | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Voorraden | 52.208 | 50.589 | 48.230 | 44.691 | 48.943 | 51.133 |
Uitzettingen | 21.634 | 6.500 | p.m. | p.m. | p.m. | p.m. |
Liquide middelen | 273 | 250 | p.m. | p.m. | p.m. | p.m. |
Overlopende activa | 0 | 0 | p.m. | p.m. | p.m. | p.m. |
Totaal vlottende activa | 74.115 | 57.339 | 48.230 | 44.691 | 48.943 | 51.133 |
Totaal activa | 150.979 | 164.326 | 158.578 | 169.979 | 170.342 | 168.581 |
Passiva (x € 1.000) | rekening | begroting | begroting | begroting | begroting | begroting |
|---|---|---|---|---|---|---|
Vaste Passiva | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Eigen vermogen | 39.513 | 39.089 | 42.996 | 43.958 | 44.003 | 42.108 |
Resultaat | 5.907 | 0 | 1.415 | 2.508 | -932 | -488 |
Voorzieningen | 6.947 | 8.192 | 4.806 | 5.455 | 6.517 | 7.024 |
Vaste schulden | 85.138 | 109.891 | 73.831 | 67.191 | 60.542 | 54.258 |
Totaal vaste passiva | 137.505 | 157.172 | 123.048 | 119.112 | 110.130 | 102.902 |
Vlottende Passiva | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
Netto vlottende schulden | 6.283 | 5.824 | 35.530 | 50.867 | 60.212 | 65.679 |
Overlopende passiva | 7.191 | 1.330 | p.m. | p.m. | p.m. | p.m. |
Totaal vlottende passiva | 13.474 | 7.154 | 35.530 | 50.867 | 60.212 | 65.679 |
Totaal passiva | 150.979 | 164.326 | 158.578 | 169.979 | 170.342 | 168.581 |
Gewaarborgde geldleningen | 5.387 | 6.212 | 5.330 | 5.330 | 5.330 | 5.330 |