|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bedragen x € 1.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VASTE ACTIVA |
|
|
|
|
01-01-2024 |
|
31-12-2024 |
|
31-12-2025 |
|
31-12-2026 |
|
31-12-2027 |
|
|
A. IMMATERIELE VASTE ACTIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kosten onderzoek en ontwikkeling voor een bepaald actief |
|
15 |
|
3 |
|
3 |
|
3 |
|
3 |
|
|
Bijdragen aan activa in eigendom van derden |
|
|
|
|
14 |
|
11 |
|
7 |
|
3 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal |
|
|
|
|
29 |
|
14 |
|
10 |
|
7 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. MATERIELE VASTE ACTIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investeringen met economisch nut |
|
|
|
|
31.677 |
|
34.175 |
|
32.617 |
|
31.258 |
|
29.896 |
|
|
Investeringen met maatschappelijk nut |
|
|
|
|
7.832 |
|
7.850 |
|
7.388 |
|
6.764 |
|
6.171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal |
|
|
|
|
39.509 |
|
42.025 |
|
40.004 |
|
38.022 |
|
36.066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. FINANCIELE VASTE ACTIVA |
|
|
|
|
7.602 |
|
7.602 |
|
7.602 |
|
7.602 |
|
7.602 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Vaste Activa |
|
|
|
|
47.140 |
|
49.641 |
|
47.616 |
|
45.631 |
|
43.673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VLOTTENDE ACTIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. VOORRADEN |
|
|
|
|
687 |
|
1.727 |
|
1.858 |
|
663 |
|
4 |
|
|
E. UITZETTINGEN |
|
|
|
|
6.630 |
|
6.630 |
|
6.630 |
|
6.630 |
|
6.630 |
|
|
F. LIQUIDE MIDDELEN |
|
|
|
|
340 |
|
340 |
|
340 |
|
340 |
|
340 |
|
|
G. OVERLOPENDE ACTIVA |
|
|
|
|
3.420 |
|
3.420 |
|
3.420 |
|
3.420 |
|
3.420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Vlottende Activa |
|
|
|
|
11.077 |
|
12.117 |
|
12.248 |
|
11.053 |
|
10.394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL ACTIVA |
|
|
|
|
58.217 |
|
61.759 |
|
59.864 |
|
56.683 |
|
54.067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VASTE PASSIVA |
|
|
|
|
01-01-2024 |
|
31-12-2024 |
|
31-12-2025 |
|
31-12-2026 |
|
31-12-2027 |
|
|
H. EIGEN VERMOGEN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Algemene reserve |
|
|
|
|
11.216 |
|
11.948 |
|
13.961 |
|
16.697 |
|
16.110 |
|
|
Bestemmingsreserves |
|
|
|
|
11.854 |
|
12.229 |
|
11.821 |
|
11.388 |
|
10.960 |
|
|
Saldo van de begroting |
|
|
|
|
732 |
|
2.014 |
|
2.735 |
|
-587 |
|
136 |
|
|
Totaal |
|
|
|
|
23.802 |
|
26.190 |
|
28.518 |
|
27.498 |
|
27.206 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. VOORZIENINGEN |
|
|
|
|
13.116 |
|
13.045 |
|
12.891 |
|
12.989 |
|
13.156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
J. VASTE SCHULD |
|
|
|
|
6.009 |
|
5.371 |
|
4.871 |
|
4.371 |
|
3.871 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Vaste Passiva |
|
|
|
|
42.927 |
|
44.606 |
|
46.280 |
|
44.857 |
|
44.232 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VLOTTENDE PASSIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
K. VLOTTENDE SCHULD |
|
|
|
|
12.421 |
|
14.283 |
|
10.715 |
|
8.957 |
|
6.966 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
L. OVERLOPENDE PASSIVA |
|
|
|
|
2.869 |
|
2.869 |
|
2.869 |
|
2.869 |
|
2.869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal Vlottende Passiva |
|
|
|
|
15.290 |
|
17.152 |
|
13.584 |
|
11.826 |
|
9.835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAAL PASSIVA |
|
|
|
|
58.217 |
|
61.759 |
|
59.864 |
|
56.683 |
|
54.067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|