| ACTIVA | Werkelijk 2022 | Begroting 2023 | Begroting 2024 | Raming 2025 | Raming 2026 | Raming 2027 | |
|---|---|---|---|---|---|---|---|
| IVA | 13.562.571 | 12.984.064 | 12.405.558 | 11.827.052 | 11.248.545 | 10.674.462 | |
| MVA EN | 40.025.236 | 49.015.038 | 51.412.584 | 50.929.136 | 50.942.505 | 49.488.166 | |
| MVA EN HEFFING | 11.811.107 | 13.210.294 | 14.854.913 | 15.836.154 | 17.818.811 | 19.734.679 | |
| MVA ERFPACHT | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | |
| MVA MN | 15.202.692 | 21.317.566 | 28.610.070 | 29.981.472 | 32.140.239 | 33.132.349 | |
| TOTAAL MATERIELE VASTE ACTIVA | 81.112.442 | 97.037.800 | 107.793.962 | 109.084.650 | 112.660.938 | 113.540.493 | |
| FVA DEELNEMINGEN | 963.217 | 963.217 | 963.217 | 963.217 | 963.217 | 963.217 | |
| FVA LENINGEN WONINGCORP | 0 | - | - | - | - | - | |
| FVA LENINGEN DEELNEMINGEN | 3.062.387 | 3.050.640 | 3.062.387 | 3.062.387 | 3.062.387 | 3.062.387 | |
| FVA OVERIG | 2.298.106 | 1.789.689 | 1.722.735 | 1.653.877 | 1.582.418 | 1.508.242 | |
| TOTAAL FINANCIELE VASTE ACTIVA | 6.323.710 | 5.803.547 | 5.748.338 | 5.679.480 | 5.608.022 | 5.533.846 | |
| VOORRADEN GREX OHW | -178.959 | -874.502 | -300.000 | -300.000 | -300.000 | -300.000 | |
| VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN | 969.519 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | |
| TOTAAL VOORRADEN | 790.560 | 75.498 | 650.000 | 650.000 | 650.000 | 650.000 | |
| DEBITEUREN OPENBARE LICHAMEN | 44.542.728 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | |
| DEBITEUREN OVERIG | 2.133.624 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| DEBITEUREN SOCIALE ZAKEN | 632.023 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | |
| TOTAAL DEBITEUREN | 47.308.375 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | 8.000.000 | |
| LIQUIDE MIDDELEN KAS | - | - | - | - | - | - | |
| LIQUIDE MIDDELEN BANK | 754.110 | 6.250.815 | - | - | - | - | |
| LIQUIDE MIDDELEN GIRO | - | - | - | - | - | - | |
| TOTAAL LIQUIDE MIDDELEN | 754.110 | 6.250.815 | - | - | - | - | |
| NOG TE VERHALEN/NTO NL/EU | 425.715 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| NL/EU OVERHEDEN | 1.996.765 | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 | |
| OVERIGE OVERLOPENDE ACTIVA | 2.212.259 | 720.000 | 720.000 | 720.000 | 720.000 | 720.000 | |
| GREX KOSTENVERHAAL | - | - | - | - | - | - | |
| TOTAAL OVERLOPENDE ACTIVA | 4.634.739 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | |
| TOTAAL ACTIVA | 140.923.936 | 120.107.659 | 125.132.300 | 126.354.131 | 129.858.959 | 130.664.338 |
| PASSIVA | Werkelijk 2022 | Begroting 2023 | Begroting 2024 | Raming 2025 | Raming 2026 | Raming 2027 |
|---|---|---|---|---|---|---|
| ALGEMENE RESERVE | -12.751.575 | -12.371.266 | -19.486.575 | -19.506.575 | -19.526.575 | -19.546.575 |
| BESTEMMINGSRESERVES | -34.903.453 | -34.960.473 | -33.731.926 | -33.371.179 | -33.758.611 | -34.348.701 |
| RESULTAAT | -14.758.989 | -141.198 | -1.248.387 | -3.560.171 | 1.477.264 | 1.964.220 |
| TOTAAL EIGEN VERMOGEN | -62.414.017 | -47.472.938 | -54.466.888 | -56.437.926 | -51.807.922 | -51.931.057 |
| VOORZIENINGEN | -5.177.712 | -4.283.787 | -4.641.940 | -4.484.447 | -4.553.436 | -4.430.997 |
| TOTAAL VOORZIENINGEN | -5.177.712 | -4.283.787 | -4.641.940 | -4.484.447 | -4.553.436 | -4.430.997 |
| LANGLOPENDE LENINGEN | -55.279.305 | -51.802.211 | -48.325.118 | -44.848.025 | -41.370.931 | -37.893.837 |
| LANGLOPENDE LENINGEN EXTRA | - | - | -4.140.129 | -7.025.510 | -18.568.447 | -22.850.224 |
| WAARBORGSOMMEN | -51.714 | -45.000 | -51.000 | -51.000 | -51.000 | -51.000 |
| TOTAAL LANGLOPENDE SCHULD | -55.331.020 | -51.847.211 | -52.516.247 | -51.924.535 | -59.990.378 | -60.795.061 |
| CREDITEUREN | -2.756.090 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 |
| VERPLICHTINGEN SOCIALE ZAKEN | -44.284 | -520.000 | -50.000 | -50.000 | -50.000 | -50.000 |
| BORGSTELLINGEN | -1.775 | -28.000 | -1.500 | -1.500 | -1.500 | -1.500 |
| BANKSALDI | -258.520 | - | - | - | - | - |
| CREDITEUREN OPENBARE LICHAMEN | - | - | - | - | - | - |
| VLOTTENDE SCHULDEN OVERIG | -3.405.445 | -7.000.000 | -3.500.000 | -3.500.000 | -3.500.000 | -3.500.000 |
| TOTAAL KORTLOPENDE SCHULD | -6.466.114 | -9.548.000 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 |
| OVERLOPENDE PASSIVA | -8.939.104 | -4.000.000 | -5.000.000 | -5.000.000 | -5.000.000 | -5.000.000 |
| NOG TE BETALEN UITKERINGEN | -1.859.453 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 |
| GREX KOSTENVERHAAL | -736.517 | -955.724 | -955.724 | -955.724 | -955.724 | -955.724 |
| TOTAAL OVERLOPENDE PASSIVA | -11.535.074 | -6.955.724 | -7.955.724 | -7.955.724 | -7.955.724 | -7.955.724 |
| TOTAAL PASSIVA | -140.923.936 | -120.107.660 | -125.132.299 | -126.354.131 | -129.858.960 | -130.664.338 |