Verwachte balans
Bedragen x € 1.000 | |||||
A C T I V A | 1-1- | 31-12- | 31-12- | 31-12- | 31-12- |
2023 | 2023 | 2024 | 2025 | 2026 | |
Vaste activa | |||||
Materiële vaste activa | 105.293 | 112.175 | 123.463 | 121.347 | 121.426 |
Financiële vaste activa | 11.486 | 11.447 | 11.426 | 11.408 | 11.393 |
Totaal vaste activa | 116.779 | 123.623 | 134.889 | 132.755 | 132.819 |
Vlottende activa | |||||
Voorraden | 135- | 945- | 113- | - | - |
Vorderingen | 6.500 | 6.500 | 6.500 | 6.500 | 6.500 |
Liquide middelen | 250 | 250 | 250 | 250 | 250 |
Overlopende activa | 250 | 250 | 250 | 250 | 250 |
Totaal vlottende activa | 6.865 | 6.055 | 6.887 | 7.000 | 7.000 |
Totaal activa | 123.643 | 129.677 | 141.777 | 139.755 | 139.819 |
Bedragen x € 1.000 | |||||
P A S S I V A | 1-1- | 31-12- | 31-12- | 31-12- | 31-12- |
2023 | 2023 | 2024 | 2025 | 2026 | |
Vaste passiva | |||||
Eigen vermogen | 43.810 | 42.803 | 41.834 | 40.911 | 39.987 |
Voorzieningen | 9.214 | 8.276 | 8.017 | 7.928 | 7.678 |
Langlopende schulden | 47.562 | 50.609 | 52.617 | 54.424 | 56.440 |
Totaal vaste passiva | 100.586 | 101.688 | 102.468 | 103.264 | 104.105 |
Vlottende passiva | |||||
Kortlopende schulden | 17.057 | 21.989 | 33.309 | 30.491 | 29.714 |
Overlopende passiva | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 |
Totaal vlottende passiva | 23.057 | 27.989 | 39.309 | 36.491 | 35.714 |
Totaal passiva | 123.643 | 129.677 | 141.777 | 139.755 | 139.819 |