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 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
|
|
|
Activa |
|
|
|
|
|
|
|
|
|
Vaste activa |
|
|
|
|
|
|
|
|
|
Immateriële vaste activa |
14.549 |
14.017 |
13.400 |
12.686 |
11.972 |
11.258 |
|
|
|
Materiële vaste activa |
165.402 |
169.713 |
182.156 |
188.366 |
187.678 |
181.133 |
|
|
|
Financiële vaste activa |
2.546 |
2.532 |
2.519 |
2.516 |
2.514 |
2.512 |
|
|
|
Totaal vaste activa |
182.497 |
186.262 |
198.075 |
203.568 |
202.164 |
194.903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlottende activa |
|
|
|
|
|
|
|
|
|
Voorraden |
6.693 |
6.045 |
-771 |
-5.107 |
-6.240 |
-6.950 |
|
|
|
Uitzettingen |
29.106 |
15.572 |
15.572 |
15.572 |
15.572 |
15.572 |
|
|
|
Liquide middelen |
1.292 |
0 |
0 |
0 |
0 |
0 |
|
|
|
Overlopende activa |
11.994 |
11.994 |
11.994 |
11.994 |
11.994 |
11.994 |
|
|
|
Totaal vlottende activa |
49.085 |
33.611 |
26.795 |
22.459 |
21.326 |
20.616 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Activa |
231.582 |
219.873 |
224.870 |
226.027 |
223.490 |
215.519 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Passiva |
|
|
|
|
|
|
|
|
|
Vaste passiva |
|
|
|
|
|
|
|
|
|
Reserves |
55.331 |
52.132 |
49.549 |
50.355 |
55.703 |
64.483 |
|
|
|
Resultaat boekjaar |
1.901 |
104 |
1.773 |
6.291 |
9.683 |
4.248 |
|
|
|
Voorzieningen |
15.912 |
12.190 |
10.924 |
9.103 |
8.128 |
7.004 |
|
|
|
Vaste schuld |
127.697 |
117.676 |
124.932 |
122.591 |
113.163 |
102.337 |
|
|
|
Totaal vaste passiva |
200.841 |
182.102 |
187.178 |
188.340 |
186.677 |
178.072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Vlottende passiva |
|
|
|
|
|
|
|
|
|
Vlottende schuld |
9.962 |
16.992 |
16.913 |
16.908 |
16.034 |
16.668 |
|
|
|
Overlopende passiva |
20.779 |
20.779 |
20.779 |
20.779 |
20.779 |
20.779 |
|
|
|
Totaal vlottende passiva |
30.741 |
37.771 |
37.692 |
37.687 |
36.813 |
37.447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Passiva |
231.582 |
219.873 |
224.870 |
226.027 |
223.490 |
215.519 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
bedragen * 1.000 |
|
|
|
|
|
Overzicht EMU-saldo (bedragen * 1.000) |
2022 |
2023 |
2024 |
2025 |
2026 |
Exploitatiesaldo vóór toevoeging en onttrekkingen aan reserves (+) |
-4.996 |
-914 |
5.324 |
8.740 |
3.345 |
Mutatie vaste activa (-) |
3.779 |
11.826 |
5.496 |
-1.402 |
-7.259 |
Mutatie voorzieningen (+) |
-3.722 |
-1.266 |
-1.821 |
-975 |
-1.124 |
Mutatie voorraden (-) |
-648 |
-6.816 |
-4.336 |
-1.133 |
-710 |
Totaal EMU-saldo |
-11.849 |
-7.190 |
2.343 |
10.300 |
10.190 |
- = tekort en + = overschot |
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