| ACTIVA | Werkelijk 2023 | Begroting 2024 | Begroting 2025 | Raming 2026 | Raming 2027 | Raming 2028 | |
|---|---|---|---|---|---|---|---|
| IVA | 12.984.064 | 12.405.558 | 11.827.052 | 11.248.545 | 10.674.462 | 10.108.902 | |
| MVA EN | 41.354.712 | 51.412.584 | 50.401.017 | 48.874.335 | 45.778.312 | 42.672.076 | |
| MVA EN HEFFING | 13.010.540 | 14.854.913 | 15.821.190 | 17.241.972 | 18.610.965 | 19.932.667 | |
| MVA ERFPACHT | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | |
| MVA MN | 17.972.687 | 28.610.070 | 32.652.598 | 31.983.616 | 31.147.723 | 30.319.050 | |
| TOTAAL MATERIELE VASTE ACTIVA | 85.832.840 | 107.793.962 | 111.212.693 | 109.859.305 | 106.722.298 | 103.543.532 | |
| FVA DEELNEMINGEN | 975.450 | 963.217 | 975.450 | 975.450 | 975.450 | 975.450 | |
| FVA LENINGEN WONINGCORP | 0 | - | - | - | - | - | |
| FVA LENINGEN DEELNEMINGEN | 3.100.548 | 3.062.387 | 3.100.548 | 3.100.548 | 3.100.548 | 3.100.548 | |
| FVA OVERIG | 2.350.740 | 1.722.735 | 1.653.262 | 1.581.803 | 1.507.627 | 1.430.611 | |
| TOTAAL FINANCIELE VASTE ACTIVA | 6.426.738 | 5.748.339 | 5.729.260 | 5.657.801 | 5.583.625 | 5.506.610 | |
| VOORRADEN GREX OHW | -136.814 | -300.000 | -150.000 | -150.000 | -150.000 | -150.000 | |
| VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN | 969.062 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | |
| TOTAAL VOORRADEN | 832.247 | 650.000 | 800.000 | 800.000 | 800.000 | 800.000 | |
| DEBITEUREN OPENBARE LICHAMEN | 46.741.279 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | |
| DEBITEUREN OVERIG | 1.975.630 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| DEBITEUREN SOCIALE ZAKEN | 562.491 | 1.000.000 | 600.000 | 600.000 | 600.000 | 600.000 | |
| TOTAAL DEBITEUREN | 49.279.400 | 8.000.000 | 7.600.000 | 7.600.000 | 7.600.000 | 7.600.000 | |
| LIQUIDE MIDDELEN KAS | - | - | - | - | - | - | |
| LIQUIDE MIDDELEN BANK | 929.400 | - | - | - | - | - | |
| LIQUIDE MIDDELEN GIRO | - | - | - | - | - | - | |
| TOTAAL LIQUIDE MIDDELEN | 929.400 | - | - | - | - | - | |
| NOG TE VERHALEN/NTO NL/EU | 742.136 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| NL/EU OVERHEDEN | 4.464.710 | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 | |
| OVERIGE OVERLOPENDE ACTIVA | 377.205 | 720.000 | 720.000 | 720.000 | 720.000 | 720.000 | |
| GREX KOSTENVERHAAL | 0 | - | - | - | - | - | |
| TOTAAL OVERLOPENDE ACTIVA | 5.584.052 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | |
| TOTAAL ACTIVA | 148.884.678 | 125.132.301 | 128.281.953 | 126.857.106 | 123.645.923 | 120.390.142 |
| PASSIVA | Werkelijk 2023 | Begroting 2024 | Begroting 2025 | Raming 2026 | Raming 2027 | Raming 2028 | |||
|---|---|---|---|---|---|---|---|---|---|
| ALGEMENE RESERVE | -19.788.122 | -19.486.575 | -14.147.565 | -13.952.565 | -13.915.065 | -13.925.065 | |||
| BESTEMMINGSRESERVES | -33.106.423 | -33.731.926 | -46.002.105 | -46.524.128 | -47.225.978 | -47.906.911 | |||
| RESULTAAT | -13.883.549 | 1.364.790 | 516.727 | 6.422.075 | 7.635.564 | 7.901.899 | |||
| TOTAAL EIGEN VERMOGEN | -66.778.095 | -51.853.711 | -59.632.943 | -54.054.618 | -53.505.479 | -53.930.078 | |||
| VOORZIENINGEN | -7.322.571 | -4.641.940 | -6.721.083 | -6.732.908 | -6.260.499 | -5.817.607 | |||
| TOTAAL VOORZIENINGEN | -7.322.571 | -4.641.940 | -6.721.083 | -6.732.908 | -6.260.499 | -5.817.607 | |||
| LANGLOPENDE LENINGEN | -51.802.212 | -48.325.118 | -44.848.025 | -41.370.931 | -37.893.837 | -34.416.746 | |||
| LANGLOPENDE LENINGEN EXTRA | - | -6.753.308 | 473.633 | -7.145.115 | -8.432.574 | -8.672.176 | |||
| WAARBORGSOMMEN | -2.035 | -51.000 | -2.035 | -2.035 | -2.035 | -2.035 | |||
| TOTAAL LANGLOPENDE SCHULD | -51.804.247 | -55.129.426 | -44.376.427 | -48.518.081 | -46.328.446 | -43.090.957 | |||
| CREDITEUREN | -4.068.354 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | |||
| VERPLICHTINGEN SOCIALE ZAKEN | 117.943 | -50.000 | -50.000 | -50.000 | -50.000 | -50.000 | |||
| BORGSTELLINGEN | -1.775 | -1.500 | -1.500 | -1.500 | -1.500 | -1.500 | |||
| BANKSALDI | -435.352 | - | - | - | - | - | |||
| CREDITEUREN OPENBARE LICHAMEN | - | - | - | - | - | - | |||
| VLOTTENDE SCHULDEN OVERIG | -3.653.856 | -3.500.000 | -3.500.000 | -3.500.000 | -3.500.000 | -3.500.000 | |||
| TOTAAL KORTLOPENDE SCHULD | -8.041.394 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | |||
| OVERLOPENDE PASSIVA | -12.503.742 | -5.000.000 | -9.500.000 | -9.500.000 | -9.500.000 | -9.500.000 | |||
| NOG TE BETALEN UITKERINGEN | -2.184.395 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | |||
| GREX KOSTENVERHAAL | -250.235 | -955.724 | -500.000 | -500.000 | -500.000 | -500.000 | |||
| TOTAAL OVERLOPENDE PASSIVA | -14.938.372 | -7.955.724 | -12.000.000 | -12.000.000 | -12.000.000 | -12.000.000 | |||
| TOTAAL PASSIVA | -148.884.678 | -125.132.301 | -128.281.953 | -126.857.106 | -123.645.923 | -120.390.142 |