| ACTIVA | Rekening 2021 | Begroting 2022 | Begroting 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 |
|---|---|---|---|---|---|---|
| IVA | 14.141.077 | 13.562.571 | 12.984.064 | 12.405.558 | 11.827.052 | 11.248.545 |
| MVA EN | 40.172.926 | 47.589.978 | 49.015.038 | 46.865.488 | 45.079.210 | 43.938.631 |
| MVA EN HEFFING | 12.195.283 | 13.685.936 | 13.210.294 | 13.583.979 | 13.987.343 | 15.391.132 |
| MVA ERFPACHT | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 |
| MVA MN | 14.701.649 | 17.419.313 | 21.317.566 | 20.782.360 | 20.138.184 | 20.762.904 |
| 81.721.773 | 92.768.634 | 97.037.800 | 94.148.222 | 91.542.626 | 91.852.049 | |
| FVA DEELNEMINGEN | 963.217 | 963.217 | 963.217 | 963.217 | 963.217 | 963.217 |
| FVA LENINGEN WONINGCORP | 0 | 0 | 0 | 0 | 0 | 0 |
| FVA LENINGEN DEELNEMINGEN | 3.050.640 | 3.038.885 | 3.050.640 | 3.050.640 | 3.050.640 | 3.050.640 |
| FVA OVERIG | 2.274.370 | 1.860.629 | 1.789.689 | 1.723.321 | 1.654.464 | 1.583.005 |
| 6.288.228 | 5.862.731 | 5.803.547 | 5.737.179 | 5.668.321 | 5.596.862 | |
| VOORRADEN GREX OHW | -68.675 | -874.502 | -874.502 | -874.502 | -874.502 | -874.502 |
| VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN | 969.720 | 443.177 | 950.000 | 950.000 | 650.000 | 350.000 |
| 901.045 | -431.325 | 75.498 | 75.498 | -224.502 | -524.502 | |
| DEBITEUREN OPENBARE LICHAMEN | 5.952.118 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 |
| DEBITEUREN OVERIG | 2.049.382 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 |
| DEBITEUREN SOCIALE ZAKEN | 918.868 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| 8.920.368 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | |
| LIQUIDE MIDDELEN KAS | 0 | 0 | 0 | 0 | 0 | 0 |
| LIQUIDE MIDDELEN BANK | 573.592 | 16.203.705 | 12.270.956 | 16.155.444 | 18.635.292 | 15.041.456 |
| LIQUIDE MIDDELEN GIRO | 0 | 0 | 0 | 0 | 0 | 0 |
| 573.592 | 16.203.705 | 12.270.956 | 16.155.444 | 18.635.292 | 15.041.456 | |
| NOG TE VERHALEN/NTO NL/EU | 2.449.709 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 |
| NL/EU OVERHEDEN | 710.275 | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 |
| OVERIGE OVERLOPENDE ACTIVA | 1.932.074 | 720.000 | 720.000 | 720.000 | 720.000 | 720.000 |
| GREX KOSTENVERHAAL | 0 | 0 | 0 | 0 | 0 | 0 |
| 5.092.058 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | |
| TOTAAL ACTIVA | 103.497.064 | 125.343.746 | 126.127.800 | 127.056.343 | 126.561.737 | 122.905.865 |
| PASSIVA | Rekening 2021 | Begroting 2022 | Begroting 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 |
|---|---|---|---|---|---|---|
| ALGEMENE RESERVE | -6.963.048 | -6.574.448 | -12.746.266 | -12.842.666 | -12.939.066 | -12.959.066 |
| BESTEMMINGSRESERVES | -35.056.885 | -34.457.867 | -34.960.473 | -35.916.568 | -36.482.020 | -36.857.820 |
| RESULTAAT | -10.166.679 | -3.218.868 | -5.786.339 | -9.223.387 | -11.668.539 | -10.887.040 |
| -52.186.612 | -44.251.183 | -53.493.078 | -57.982.621 | -61.089.625 | -60.703.926 | |
| VOORZIENINGEN | -5.267.549 | -4.264.839 | -4.283.787 | -4.199.880 | -4.075.363 | -4.282.284 |
| -5.267.549 | -4.264.839 | -4.283.787 | -4.199.880 | -4.075.363 | -4.282.284 | |
| LANGLOPENDE LENINGEN 4 | -33.856.398 | -55.279.000 | -51.802.211 | -48.325.118 | -44.848.025 | -41.370.931 |
| LANGLOPENDE LENINGEN EXTRA | 0 | 0 | 0 | 0 | 0 | 0 |
| WAARBORGSOMMEN | -50.825 | -45.000 | -45.000 | -45.000 | -45.000 | -45.000 |
| -33.907.223 | -55.324.000 | -51.847.211 | -48.370.118 | -44.893.025 | -41.415.931 | |
| CREDITEUREN | -1.941.301 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 |
| VERPLICHTINGEN SOCIALE ZAKEN | -274.856 | -520.000 | -520.000 | -520.000 | -520.000 | -520.000 |
| BORGSTELLINGEN | 0 | -28.000 | -28.000 | -28.000 | -28.000 | -28.000 |
| BANKSALDI | -1.775 | 0 | 0 | 0 | 0 | 0 |
| CREDITEUREN OPENBARE LICHAMEN | -117.586 | 0 | 0 | 0 | 0 | 0 |
| VLOTTENDE SCHULDEN OVERIG | -3.184.489 | -12.000.000 | -7.000.000 | -7.000.000 | -7.000.000 | -7.000.000 |
| -5.520.007 | -14.548.000 | -9.548.000 | -9.548.000 | -9.548.000 | -9.548.000 | |
| OVERLOPENDE PASSIVA | -4.162.803 | -4.000.000 | -4.000.000 | -4.000.000 | -4.000.000 | -4.000.000 |
| NOG TE BETALEN UITKERINGEN | -1.707.377 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 |
| GREX KOSTENVERHAAL | -745.493 | -955.724 | -955.724 | -955.724 | -955.724 | -955.724 |
| -6.615.673 | -6.955.724 | -6.955.724 | -6.955.724 | -6.955.724 | -6.955.724 | |
| TOTAAL PASSIVA | -103.497.064 | -125.343.746 | -126.127.800 | -127.056.343 | -126.561.737 | -122.905.865 |