| Toevoegingen aan reserves | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Structurele toevoegingen: | |||||
| Reserve dekking kapitaallasten maatschappelijk nut | 190.041 | 181.840 | 198.302 | 154.776 | |
| Reserve dekking kapitaallasten economisch nut | 66.090 | 62.665 | 59.210 | 56.145 | |
| Incidentele toevoegingen | 3.881.511 | 3.909.164 | 3.923.238 | 3.656.220 | |
| Totaal toevoegingen | € 4.137.642 | € 4.153.669 | € 4.180.750 | € 3.867.141 | |
| Onttrekkingen aan reserves | 2023 | 2024 | 2025 | 2026 | |
| Structurele onttrekkingen: | |||||
| Reserve dekking kapitaallasten maatschappelijk nut | 735.427 | 727.225 | 743.688 | 724.892 | |
| Reserve dekking kapitaallasten economisch nut | 294.413 | 293.026 | 256.856 | 178.121 | |
| Incidentele onttrekkingen | 49.714 | 78.286 | 78.286 | 198.758 | |
| Totaal onttrekkingen | € 1.079.554 | € 1.098.537 | € 1.078.830 | € 1.101.771 | |
| Structurele saldi | 2023 | 2024 | 2025 | 2026 | |
| Saldo baten en lasten | 4.094.945 | 7.711.551 | 8.603.157 | 1.241.446 | |
| Saldo toevoegingen en onttrekkingen aan reserves | -3.058.088 | -3.055.132 | -3.101.920 | -2.765.370 | |
| Begrotingssaldo (+ = voordelig, -/- = nadelig) | 1.036.857 | 4.656.419 | 5.501.237 | -1.523.924 | |
| Af: | |||||
| Incidentele baten | -14.571.000 | 0 | 0 | 0 | |
| Incidentele onttrekkingen reserves | -49.714 | -78.286 | -78.286 | -198.758 | |
| Bij: | |||||
| Incidentele lasten | 15.306.000 | 0 | 0 | 0 | |
| Incidentele toevoegingen reserves | 3.881.511 | 3.909.164 | 3.923.238 | 3.656.220 | |
| Structureel saldo (+ = voordelig, -/- = nadelig) | € 5.603.654 | € 8.487.297 | € 9.346.189 | € 1.933.538 | |