Bijlage 4: Geprognosticeerde balans
ACTIVA | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Werk. 31-12 | |
VASTE ACTIVA | ||||||
MATERIELE VASTE ACTIVA | ||||||
Investeringen met economisch nut | 85.259.545 | 87.359.356 | 88.440.753 | 86.744.063 | 68.308.877 | 30.745.608 |
investeringen in latere jaren | -8.300.000 | -8.300.000 | -21.700.000 | -28.300.000 | ||
waarvoor heffing kan worden geheven | 13.292.906 | |||||
Investeringen met maatschappelijk nut | 3.283.196 | |||||
FINANCIELE VASTE ACTIVA | ||||||
Kapitaalverstrekking deelnemingen | 675.340 | 675.340 | 675.340 | 675.340 | 675.340 | 675.340 |
Kapitaalverstrekking gemeen- | 37.278 | 37.278 | 37.278 | 37.278 | 37.278 | 37.278 |
schappelijke regelingen | ||||||
Overige langlopende geldleningen u/g | 5.005.908 | 5.671.230 | 6.336.552 | 7.001.874 | 6.794.307 | 7.983.411 |
TOTAAL VASTE ACTIVA | 82.678.071 | 85.443.204 | 73.789.923 | 66.158.555 | 75.815.802 | 56.017.739 |
VLOTTENDE ACTIVA | ||||||
VOORRADEN | ||||||
Gereed product en handelsgoederen | pm | pm | pm | pm | pm | 4.159 |
Bouwgronden in exploitatie | -350.343 | -1.045.079 | -1.569.561 | -1.094.143 | -1.739.769 | -1.741.369 |
UITZETTINGEN < 1 JAAR | ||||||
Vorderingen op openbare lichamen | pm | pm | pm | pm | pm | 473.010 |
Overige vorderingen | pm | pm | pm | pm | pm | 878.521 |
LIQUIDE MIDDELEN | 8.300.000 | 8.300.000 | 21.700.000 | 28.300.000 | pm | 33.001.001 |
OVERLOPENDE ACTIVA | pm | pm | pm | pm | pm | 6.836.315 |
TOTAAL VLOTTENDE ACTIVA | 7.949.657 | 7.254.921 | 20.130.439 | 27.205.857 | -1.739.769 | 39.451.637 |
TOTAAL GENERAAL | 90.627.728 | 92.698.125 | 93.920.362 | 93.364.412 | 74.076.033 | 95.469.376 |
PASSIVA | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Begroot 1-1 | Werk. 31-12 | |
EIGEN VERMOGEN | ||||||
ALGEMENE RESERVES | 6.481.925 | 7.214.265 | 7.982.345 | 12.629.629 | 16.918.264 | 21.134.213 |
BESTEMMINGSRESERVES | 45.390.793 | 45.490.050 | 45.730.307 | 37.922.739 | 12.992.002 | 15.865.788 |
, | ||||||
GEREALISEERD RESULTAAT | - | - | - | 0 | 0 | 7.332.184 |
TOTAAL EIGEN VERMOGEN | 51.872.718 | 52.704.315 | 53.712.652 | 50.552.368 | 29.910.266 | 44.332.185 |
TOTAAL VOORZIENINGEN | 11.674.486 | 9.944.954 | 8.295.243 | 8.986.816 | 8.725.123 | 8.726.883 |
VASTE SCHULDEN > 1 JAAR | ||||||
Onderhandse leningen | 22.272.071 | 24.427.940 | 26.716.065 | 29.003.116 | 31.454.694 | 31.454.704 |
TOTAAL VASTE PASSIVA | 85.819.275 | 87.077.209 | 88.723.960 | 88.542.300 | 70.090.083 | 84.513.772 |
VLOTTENDE PASSIVA | ||||||
VLOTTENDE SCHULD < 1 JAAR | ||||||
Kasgeldleningen | pm | pm | pm | pm | pm | 0 |
Overige schulden | 4.808.453 | 5.620.916 | 5.196.402 | 4.822.112 | 3.985.950 | 3.462.987 |
LIQUIDE MIDDELEN | pm | pm | pm | pm | pm | 0 |
Banksaldi | ||||||
OVERLOPENDE PASSIVA | pm | pm | pm | pm | pm | 7.492.617 |
TOTAAL VLOTTENDE PASSIVA | 4.808.453 | 5.620.916 | 5.196.402 | 4.822.112 | 3.985.950 | 10.955.604 |
TOTAAL GENERAAL | 90.627.728 | 92.698.125 | 93.920.362 | 93.364.412 | 74.076.033 | 95.469.376 |