De meerjarenbalans en EMU saldo zijn verplichte onderdelen in de begroting en zien er als volgt uit:
bedragen * 1.000 |
Realisatie |
Prognose |
Prognose |
Prognose |
Prognose |
Prognose |
|
|
|
Prognose meerjarenbalans |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
|
|
|
Activa |
|
|
|
|
|
|
|
|
|
Vaste activa |
|
|
|
|
|
|
|
|
|
Immateriële vaste activa |
14.858 |
14.592 |
13.918 |
13.229 |
12.542 |
11.855 |
|
|
|
Materiële vaste activa |
169.198 |
170.382 |
182.294 |
188.462 |
186.195 |
180.028 |
|
|
|
Financiële vaste activa |
1.700 |
2.586 |
2.573 |
2.560 |
2.557 |
2.554 |
|
|
|
Totaal vaste activa |
185.756 |
187.560 |
198.785 |
204.251 |
201.294 |
194.437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlottende activa |
|
|
|
|
|
|
|
|
|
Voorraden |
11.404 |
3.804 |
5.448 |
-1.887 |
-4.913 |
0 |
|
|
|
Uitzettingen |
10.627 |
9.392 |
9.392 |
9.392 |
9.392 |
9.392 |
|
|
|
Liquide middelen |
428 |
0 |
0 |
0 |
0 |
0 |
|
|
|
Overlopende activa |
13.585 |
12.025 |
11.024 |
9.924 |
8.825 |
7.724 |
|
|
|
Totaal vlottende activa |
36.044 |
25.221 |
25.864 |
17.429 |
13.304 |
17.116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Activa |
221.800 |
212.781 |
224.649 |
221.680 |
214.598 |
211.553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Passiva |
|
|
|
|
|
|
|
|
|
Vaste passiva |
|
|
|
|
|
|
|
|
|
Reserves |
58.432 |
54.186 |
48.831 |
48.554 |
46.807 |
51.719 |
|
|
|
Resultaat boekjaar |
1.238 |
-3.672 |
948 |
-854 |
78 |
1.207 |
|
|
|
Voorzieningen |
20.211 |
17.188 |
16.179 |
15.193 |
10.532 |
9.006 |
|
|
|
Vaste schuld |
117.558 |
127.696 |
132.621 |
132.318 |
130.863 |
123.295 |
|
|
|
Totaal vaste passiva |
197.439 |
195.398 |
198.579 |
195.211 |
188.280 |
185.227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlottende passiva |
|
|
|
|
|
|
|
|
|
Vlottende schuld |
14.426 |
7.448 |
16.135 |
16.534 |
16.383 |
16.391 |
|
|
|
Overlopende passiva |
9.935 |
9.935 |
9.935 |
9.935 |
9.935 |
9.935 |
|
|
|
Totaal vlottende passiva |
24.361 |
17.383 |
26.070 |
26.469 |
26.318 |
26.326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Passiva |
221.800 |
212.781 |
224.649 |
221.680 |
214.598 |
211.553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bedragen * 1.000 |
|
|
|
|
|
Overzicht EMU-saldo (bedragen * 1.000) |
2021 |
2022 |
2023 |
2024 |
2025 |
Exploitatiesaldo vóór toevoeging en onttrekkingen aan reserves (+) |
-7.596 |
266 |
-979 |
284 |
7.142 |
Mutatie vaste activa (-) |
918 |
11.238 |
5.479 |
-2.954 |
-6.854 |
Mutatie voorzieningen (+) |
-3.023 |
-1.009 |
-986 |
-4.661 |
-1.526 |
Mutatie voorraden (-) |
-7.600 |
1.644 |
-7.335 |
-3.026 |
4.913 |
Totaal EMU-saldo |
-3.937 |
-13.625 |
-109 |
1.603 |
7.557 |
|
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