Bedragen x € 1.000 | |||||||
|---|---|---|---|---|---|---|---|
Geprognosticeerde balans | Rekening | Prognose | |||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Immateriële vaste activa | - | 147 | 100 | 100 | 100 | 100 | 100 |
Materiële vaste activa | 58.055 | 71.262 | 76.284 | 79.158 | 79.328 | 76.303 | 73.185 |
Financiële vaste activa | 8.919 | 8.452 | 5.460 | 5.206 | 4.830 | 4.594 | 4.358 |
- Deelnemingen | 77 | 77 | - | - | - | - | - |
- Overige verbonden partijen | 898 | 710 | - | - | - | - | - |
- Overige langlopende leningen u/g | 7.944 | 7.665 | - | - | - | - | - |
Totaal Vaste Activa | 66.974 | 79.861 | 81.844 | 84.464 | 84.258 | 80.997 | 77.643 |
Voorraden | 31.669 | 18.168 | 13.864 | 13.246 | 12.849 | 12.463 | 12.089 |
- NIEG's | 13.371 | - | - | - | - | - | - |
- OHW waaronder BIE's | 18.298 | 18.168 | - | - | - | - | - |
Vorderingen | 1.796 | 9.341 | 5.148 | 2.416 | 2.464 | 2.513 | 2.564 |
- Vorderingen op openbare lichamen | 192 | 171 | - | - | - | - | - |
- R/C verhouding niet fin. Instellingen | 125 | 177 | - | - | - | - | - |
- Overige vorderingen | 1.480 | 8.993 | - | - | - | - | - |
Liquide middelen | 363 | 835 | 877 | 895 | 913 | 931 | 949 |
Overlopende activa | 9.642 | 8.383 | 7.852 | 7.778 | 7.704 | 7.631 | 7.559 |
Totaal Vlottende Activa | 43.470 | 36.726 | 27.741 | 24.334 | 23.929 | 23.539 | 23.161 |
Activa | 110.445 | 116.587 | 109.584 | 108.798 | 108.187 | 104.535 | 100.805 |
Bedragen x € 1.000 | |||||||
|---|---|---|---|---|---|---|---|
Geprognosticeerde balans | Rekening | Prognose | |||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Eigen vermogen | 81.038 | 86.256 | 78.769 | 68.029 | 65.548 | 64.105 | 65.030 |
- Algemene reserve | 18.011 | 18.011 | 18.011 | 18.011 | 18.011 | 18.011 | 18.011 |
- Bestemmingsreserves | 60.141 | 65.275 | 60.758 | 50.018 | 47.537 | 46.094 | 47.019 |
- Onverdeeld resultaat | 2.886 | 2.970 | - | - | - | - | - |
Voorzieningen | 10.408 | 11.046 | 10.464 | 9.988 | 9.177 | 8.621 | 8.540 |
- Verplichtingen- en risicovoorziening | 7.342 | 7.938 | - | - | - | - | - |
- Voorziening egalisatie | 3.066 | 3.107 | - | - | - | - | - |
Langlopende schulden | 5.844 | 5.640 | 5.500 | 12.942 | 11.855 | 11.052 | 10.289 |
- Binnenlandse schulden | 5.834 | 5.633 | - | - | - | - | - |
- Waarborgsommen | 11 | 7 | - | - | - | - | - |
Totaal Vaste Passiva | 97.290 | 102.942 | 94.733 | 90.959 | 86.580 | 83.778 | 83.859 |
Kortlopende schulden | 6.521 | 5.891 | 6.613 | 8.011 | 9.921 | 9.710 | 8.688 |
- Kasgeldleningen | - | - | - | - | - | - | - |
- Bank- en girosaldi | 2.107 | - | - | - | - | - | - |
- Overige schulden | 4.414 | 5.891 | - | - | - | - | - |
Overlopende passiva | 6.634 | 7.754 | 8.238 | 9.828 | 11.687 | 11.047 | 8.258 |
Totaal Vlottende Passiva | 13.155 | 13.645 | 14.851 | 17.839 | 21.607 | 20.757 | 16.946 |
Passiva | 110.445 | 116.587 | 109.584 | 108.798 | 108.187 | 104.535 | 100.805 |