Geprognosticeerde balans Programmabegroting 2022 |
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Bedragen x € 1.000 |
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01-01-2022 |
31-12-2022 |
31-12-2023 |
31-12-2024 |
31-12-2025 |
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VASTE ACTIVA |
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IMMATERIËLE VASTE ACTIVA |
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Kosten onderzoek en ontwikkeling
voor een bepaald actief |
12 |
- |
- |
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- |
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Bijdragen aan activa in eigendom van derden |
19 |
16 |
12 |
9 |
5 |
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Totaal Immateriële vaste activa |
31 |
16 |
12 |
9 |
5 |
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MATERIËLE VASTE ACTIVA |
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Investeringen met economisch nut |
33.668 |
32.268 |
30.839 |
31.682 |
30.261 |
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Investeringen met maatschappelijk nut |
7.989 |
7.284 |
6.633 |
6.056 |
5.519 |
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Totaal materiële vaste activa |
41.657 |
39.552 |
37.472 |
37.738 |
35.780 |
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FINANCIELE VASTE ACTIVA |
4.845 |
4.845 |
4.845 |
4.845 |
4.845 |
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TOTAAL VASTE ACTIVA |
46.533 |
44.413 |
42.329 |
42.592 |
40.630 |
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VLOTTENDE ACTIVA |
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Voorraden |
-949 |
-1.022 |
50 |
27 |
4 |
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Uitzettingen |
6.500 |
6.500 |
6.500 |
6.500 |
6.500 |
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Liquide middelen |
82 |
82 |
82 |
82 |
82 |
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Overlopende activa |
2.863 |
2.863 |
2.863 |
2.863 |
2.863 |
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TOTAAL VLOTTENDE ACTIVA |
8.496 |
8.423 |
9.495 |
9.472 |
9.449 |
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TOTAAL ACTIVA |
55.029 |
52.836 |
51.824 |
52.064 |
50.079 |
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VASTE PASSIVA |
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EIGEN VERMOGEN |
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Algemene reserve |
4.855 |
5.846 |
5.902 |
4.783 |
5.133 |
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Bestemmingsreserves |
10.366 |
9.948 |
10.629 |
10.280 |
9.924 |
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Saldo van de begroting |
1.166 |
1.221 |
102 |
452 |
762 |
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Totaal eigen vermogen |
16.387 |
17.015 |
16.633 |
15.515 |
15.819 |
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VOORZIENINGEN |
13.334 |
13.109 |
13.016 |
13.047 |
12.963 |
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VASTE SCHULD |
7.500 |
6.724 |
5.942 |
7.490 |
6.875 |
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TOTAAL VASTE PASSIVA |
37.221 |
36.848 |
35.591 |
36.052 |
35.657 |
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VLOTTENDE PASSIVA |
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VLOTTENDE SCHULD |
15.707 |
13.887 |
14.132 |
13.911 |
12.321 |
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OVERLOPENDE PASSIVA |
2.101 |
2.101 |
2.101 |
2.101 |
2.101 |
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TOTAAL VLOTTENDE PASSIVA |
17.808 |
15.988 |
16.233 |
16.012 |
14.422 |
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TOTAAL PASSIVA |
55.029 |
52.836 |
51.824 |
52.064 |
50.079 |
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