Verwachte balans
Bedragen x € 1.000 | |||||
A C T I V A | 1-1- | 31-12- | 31-12- | 31-12- | 31-12- |
2019 | 2019 | 2020 | 2021 | 2022 | |
Vaste activa | |||||
Materiële vaste activa | 79.763 | 83.564 | 86.616 | 87.562 | 86.269 |
Financiële vaste activa | 12.634 | 11.990 | 11.316 | 10.622 | 9.921 |
Totaal vaste activa | 92.397 | 95.554 | 97.932 | 98.184 | 96.190 |
Vlottende activa | |||||
Voorraden | 1.248 | 1.151 | 827 | - | - |
Vorderingen | 10.800 | 10.700 | 10.600 | 10.500 | 10.400 |
Liquide middelen | 200 | 200 | 200 | 200 | 200 |
Overlopende activa | 150 | 150 | 150 | 150 | 150 |
Totaal vlottende activa | 12.398 | 12.201 | 11.777 | 10.850 | 10.750 |
Totaal activa | 104.795 | 107.755 | 109.709 | 109.034 | 106.940 |
Bedragen x € 1.000 | |||||
P A S S I V A | 1-1- | 31-12- | 31-12- | 31-12- | 31-12- |
2019 | 2019 | 2020 | 2021 | 2022 | |
Vaste passiva | |||||
Eigen vermogen | 52.404 | 49.651 | 48.083 | 46.782 | 47.424 |
Voorzieningen | 7.152 | 7.418 | 8.170 | 9.743 | 11.412 |
Langlopende schulden | 27.344 | 31.406 | 35.213 | 32.721 | 30.228 |
Totaal vaste passiva | 86.900 | 88.475 | 91.466 | 89.245 | 89.064 |
Vlottende passiva | |||||
Kortlopende schulden | 13.895 | 15.280 | 14.243 | 15.789 | 13.876 |
Overlopende passiva | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 |
Totaal vlottende passiva | 17.895 | 19.280 | 18.243 | 19.789 | 17.876 |
Totaal passiva | 104.795 | 107.755 | 109.709 | 109.034 | 106.940 |