| ACTIVA | Werkelijk 2024 | Primaire Begroting 2025 | Begroting 2026 | Raming 2027 | Raming 2028 | Raming 2029 | |
|---|---|---|---|---|---|---|---|
| IVA | 12.405.558 | 11.827.052 | 16.312.072 | 15.737.989 | 15.045.841 | 14.353.691 | |
| MVA EN | 41.313.671 | 50.401.017 | 48.868.816 | 47.588.891 | 47.147.717 | 44.272.450 | |
| MVA EN HEFFING | 14.710.445 | 15.821.190 | 19.122.571 | 19.461.528 | 22.381.736 | 23.769.873 | |
| MVA ERFPACHT | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | |
| MVA MN | 19.770.992 | 32.652.598 | 37.986.282 | 39.027.468 | 39.307.091 | 39.577.375 | |
| TOTAAL MATERIELE VASTE ACTIVA | 88.711.502 | 111.212.694 | 122.800.578 | 122.326.713 | 124.393.221 | 122.484.226 | |
| FVA DEELNEMINGEN | 975.450 | 975.450 | 975.450 | 975.450 | 975.450 | 975.450 | |
| FVA LENINGEN WONINGCORP | 0 | - | - | - | - | - | |
| FVA LENINGEN DEELNEMINGEN | 8.142.514 | 3.100.548 | 8.142.514 | 8.142.514 | 8.142.514 | 8.142.514 | |
| FVA OVERIG | 2.461.617 | 1.653.262 | 1.574.190 | 1.500.014 | 1.422.999 | 1.343.016 | |
| TOTAAL FINANCIELE VASTE ACTIVA | 11.579.581 | 5.729.260 | 10.692.155 | 10.617.979 | 10.540.963 | 10.460.980 | |
| VOORRADEN GREX OHW | 9.504.212 | -150.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | |
| VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN | 970.428 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | |
| TOTAAL VOORRADEN | 10.474.639 | 800.000 | 10.450.000 | 10.450.000 | 10.450.000 | 10.450.000 | |
| DEBITEUREN OPENBARE LICHAMEN | 34.867.070 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | |
| DEBITEUREN OVERIG | 2.638.496 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| DEBITEUREN SOCIALE ZAKEN | 640.819 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | |
| TOTAAL DEBITEUREN | 38.146.385 | 7.600.000 | 7.600.000 | 7.600.000 | 7.600.000 | 7.600.000 | |
| LIQUIDE MIDDELEN KAS | - | - | - | - | - | - | |
| LIQUIDE MIDDELEN BANK | 1.046.388 | - | - | - | - | - | |
| LIQUIDE MIDDELEN GIRO | - | - | - | - | - | - | |
| TOTAAL LIQUIDE MIDDELEN | 1.046.388 | - | - | - | - | - | |
| NOG TE VERHALEN/NTO NL/EU | 894.192 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| NL/EU OVERHEDEN | 1.839.476 | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 | |
| OVERIGE OVERLOPENDE ACTIVA | 1.822.230 | 720.000 | 720.000 | 720.000 | 720.000 | 720.000 | |
| GREX KOSTENVERHAAL | - | - | - | - | - | - | |
| TOTAAL OVERLOPENDE ACTIVA | 4.555.897 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | |
| TOTAAL ACTIVA | 154.514.393 | 128.281.954 | 154.482.733 | 153.934.692 | 155.924.184 | 153.935.206 |
| PASSIVA | Werkelijk 2024 | Primaire Begroting 2025 | Begroting 2026 | Raming 2027 | Raming 2028 | Raming 2029 | |||
|---|---|---|---|---|---|---|---|---|---|
| ALGEMENE RESERVE | -14.810.055 | -14.147.565 | -13.645.397 | -13.607.897 | -13.617.897 | -13.627.897 | |||
| BESTEMMINGSRESERVES | -46.357.591 | -46.002.105 | -59.856.225 | -59.860.031 | -60.641.449 | -60.220.591 | |||
| RESULTAAT | -12.615.346 | 516.727 | -2.896.384 | -580.281 | 2.407.382 | 2.392.522 | |||
| TOTAAL EIGEN VERMOGEN | -73.782.992 | -59.632.943 | -76.398.006 | -74.048.209 | -71.851.964 | -71.455.966 | |||
| VOORZIENINGEN | -7.151.396 | -6.721.083 | -7.515.725 | -8.672.422 | -9.303.541 | -9.169.578 | |||
| TOTAAL VOORZIENINGEN | -7.151.396 | -6.721.083 | -7.515.725 | -8.672.422 | -9.303.541 | -9.169.578 | |||
| LANGLOPENDE LENINGEN | -48.325.119 | -44.848.025 | -41.370.931 | -37.893.837 | -34.416.746 | -30.939.654 | |||
| LANGLOPENDE LENINGEN EXTRA | - | 473.633 | -8.644.272 | -12.766.425 | -19.798.135 | -21.816.209 | |||
| WAARBORGSOMMEN | -2.298 | -2.035 | -2.298 | -2.298 | -2.298 | -2.298 | |||
| TOTAAL LANGLOPENDE SCHULD | -48.327.417 | -44.376.427 | -50.017.501 | -50.662.560 | -54.217.179 | -52.758.162 | |||
| CREDITEUREN | -3.050.416 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | -2.000.000 | |||
| VERPLICHTINGEN SOCIALE ZAKEN | 299.588 | -50.000 | -50.000 | -50.000 | -50.000 | -50.000 | |||
| BORGSTELLINGEN | -1.775 | -1.500 | -1.500 | -1.500 | -1.500 | -1.500 | |||
| BANKSALDI | -563.728 | - | - | - | - | - | |||
| CREDITEUREN OPENBARE LICHAMEN | - | - | - | - | - | - | |||
| VLOTTENDE SCHULDEN OVERIG | -3.827.927 | -3.500.000 | -3.500.000 | -3.500.000 | -3.500.000 | -3.500.000 | |||
| TOTAAL KORTLOPENDE SCHULD | -7.144.257 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | |||
| OVERLOPENDE PASSIVA | -16.677.319 | -9.500.000 | -13.000.000 | -13.000.000 | -13.000.000 | -13.000.000 | |||
| NOG TE BETALEN UITKERINGEN | -953.427 | -2.000.000 | -1.500.000 | -1.500.000 | -1.500.000 | -1.500.000 | |||
| GREX KOSTENVERHAAL | -477.585 | -500.000 | -500.000 | -500.000 | -500.000 | -500.000 | |||
| TOTAAL OVERLOPENDE PASSIVA | -18.108.331 | -12.000.000 | -15.000.000 | -15.000.000 | -15.000.000 | -15.000.000 | |||
| TOTAAL PASSIVA | -154.514.393 | -128.281.953 | -154.482.733 | -153.934.692 | -155.924.184 | -153.935.206 |