(bedragen x € 1.000) |
jaarrekening |
jaarrekening |
actueel begr |
begroting |
begroting |
begroting |
begroting |
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
2026 |
Operationele kasstromen |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Baten |
142.125 |
145.253 |
162.484 |
166.029 |
167.010 |
167.063 |
154.087 |
Lasten |
-144.285 |
-141.677 |
-163.692 |
-161.934 |
-159.299 |
-158.460 |
-152.845 |
Saldo van baten en lasten (excl. Reservemutaties) |
-2.160 |
3.576 |
-1.208 |
4.095 |
7.711 |
8.603 |
1.242 |
|
|
|
|
|
|
|
|
Mutaties in balansposities |
|
|
|
|
|
|
|
Voorraden (grex), inclusief verliesvoorziening |
-3.799 |
-1.756 |
-17.787 |
-4.000 |
-3.114 |
-6.910 |
7.040 |
Uitzettingen |
960 |
1.503 |
512 |
1.000 |
0 |
0 |
0 |
Overlopende activa |
-4.178 |
1.392 |
702 |
0 |
0 |
0 |
0 |
Voorzieningen (excl. Grex) |
207 |
-460 |
-430 |
-521 |
-201 |
6 |
171 |
Netto vlottende schulden |
-2.964 |
-536 |
1.051 |
-500 |
0 |
0 |
0 |
Overlopende passiva |
8.811 |
5.618 |
554 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Afschrijvingslasten (geen kasstroom) |
9.045 |
9.885 |
10.216 |
11.717 |
12.918 |
13.725 |
13.900 |
|
|
|
|
|
|
|
|
Totaal Operationele kasstromen |
5.922 |
19.222 |
-6.390 |
11.791 |
17.314 |
15.424 |
22.353 |
Investeringen |
|
|
|
|
|
|
|
Immateriële Vaste Activa |
-299 |
285 |
0 |
0 |
0 |
0 |
0 |
Materiële Vaste Activa |
-21.172 |
-16.038 |
-32.047 |
-34.980 |
-34.750 |
-21.844 |
-25.654 |
Financiële Vaste Activa |
397 |
1.628 |
0 |
0 |
0 |
0 |
0 |
Totaal Investeringskasstromen |
-21.074 |
-14.125 |
-32.047 |
-34.980 |
-34.750 |
-21.844 |
-25.654 |
Financiering |
|
|
|
|
|
|
|
Vaste schulden |
15.766 |
4.140 |
38.424 |
23.189 |
17.436 |
6.420 |
3.301 |
Netto vlottende schulden - kasgeld |
-600 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
Totaal Financieringskasstromen |
15.166 |
-5.860 |
38.424 |
23.189 |
17.436 |
6.420 |
3.301 |
|
|
|
|
|
|
|
|
Saldo Operationele + Financierings- + Investeringskasstromen
(= mutatie liquide middelen) |
14 |
-763 |
-13 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|