| ACTIVA | Werkelijk 2025 | Primaire Begroting 2026 | Begroting 2027 | Raming 2028 | Raming 2029 | Raming 2030 | |
|---|---|---|---|---|---|---|---|
| IVA | 11.837.216 | 16.312.072 | 16.097.989 | 15.315.841 | 14.533.691 | 13.751.542 | |
| MVA EN | 45.768.844 | 48.868.816 | 57.854.727 | 61.586.045 | 65.408.237 | 67.949.575 | |
| MVA EN HEFFING | 14.190.200 | 19.122.571 | 20.208.925 | 19.559.887 | 18.922.870 | 18.286.488 | |
| MVA ERFPACHT | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | 510.837 | |
| MVA MN | 24.143.178 | 37.986.282 | 38.488.300 | 37.224.854 | 35.897.011 | 34.181.752 | |
| TOTAAL MATERIELE VASTE ACTIVA | 96.450.275 | 122.800.578 | 133.160.778 | 134.197.464 | 135.272.646 | 134.680.194 | |
| FVA DEELNEMINGEN | 975.451 | 975.450 | 975.450 | 975.450 | 975.450 | 975.450 | |
| FVA LENINGEN WONINGCORP | 0 | - | - | - | - | - | |
| FVA LENINGEN DEELNEMINGEN | 10.909.161 | 8.142.514 | 10.909.161 | 10.909.161 | 10.909.161 | 10.909.161 | |
| FVA OVERIG | 4.029.256 | 1.574.190 | 3.715.129 | 3.553.114 | 3.388.130 | 3.220.045 | |
| TOTAAL FINANCIELE VASTE ACTIVA | 15.913.868 | 10.692.154 | 15.599.740 | 15.437.725 | 15.272.741 | 15.104.656 | |
| VOORRADEN GREX OHW | 7.839.692 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | 9.500.000 | |
| VOORRADEN GEREED PRODUCT EN HANDELSGOEDEREN | 975.466 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | |
| TOTAAL VOORRADEN | 8.815.158 | 10.450.000 | 10.450.000 | 10.450.000 | 10.450.000 | 10.450.000 | |
| DEBITEUREN OPENBARE LICHAMEN | 7.781.123 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | |
| DEBITEUREN OVERIG | 4.009.773 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| DEBITEUREN SOCIALE ZAKEN | 21.365.840 | 600.000 | 600.000 | 600.000 | 600.000 | 600.000 | |
| TOTAAL DEBITEUREN | 33.156.736 | 7.600.000 | 7.600.000 | 7.600.000 | 7.600.000 | 7.600.000 | |
| LIQUIDE MIDDELEN KAS | - | - | - | - | - | - | |
| LIQUIDE MIDDELEN BANK | 1.099.968 | - | - | - | - | - | |
| LIQUIDE MIDDELEN GIRO | - | - | - | - | - | - | |
| TOTAAL LIQUIDE MIDDELEN | 1.099.968 | - | - | - | - | - | |
| NOG TE VERHALEN/NTO NL/EU | 751.966 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | 2.000.000 | |
| NL/EU OVERHEDEN | 1.291.095 | 220.000 | 220.000 | 220.000 | 220.000 | 220.000 | |
| OVERIGE OVERLOPENDE ACTIVA | 2.492.909 | 720.000 | 720.000 | 720.000 | 720.000 | 720.000 | |
| GREX KOSTENVERHAAL | - | - | - | - | - | - | |
| TOTAAL OVERLOPENDE ACTIVA | 4.535.970 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | 2.940.000 | |
| TOTAAL ACTIVA | 159.971.975 | 154.482.732 | 169.750.518 | 170.625.189 | 171.535.387 | 170.774.850 |
| PASSIVA | Werkelijk 2025 | Primaire Begroting 2026 | Begroting 2027 | Raming 2028 | Raming 2029 | Raming 2030 | |||
|---|---|---|---|---|---|---|---|---|---|
| ALGEMENE RESERVE | -13.840.397 | -13.645.397 | -16.365.744 | -13.973.769 | -6.669.381 | 340.415 | |||
| BESTEMMINGSRESERVES | -58.930.426 | -59.856.225 | -66.635.494 | -66.706.566 | -65.955.208 | -65.410.990 | |||
| RESULTAAT | -11.671.596 | -2.896.384 | 2.401.975 | 7.314.388 | 7.019.796 | 7.738.631 | |||
| TOTAAL EIGEN VERMOGEN | -84.442.419 | -76.398.006 | -80.599.263 | -73.365.947 | -65.604.793 | -57.331.944 | |||
| VOORZIENINGEN | -8.529.095 | -7.515.725 | -11.290.790 | -11.864.970 | -11.859.828 | -12.954.940 | |||
| TOTAAL VOORZIENINGEN | -8.529.095 | -7.515.725 | -11.290.790 | -11.864.970 | -11.859.828 | -12.954.940 | |||
| LANGLOPENDE LENINGEN | -34.648.026 | -41.370.931 | -37.893.837 | -34.416.746 | -30.939.654 | -27.462.562 | |||
| LANGLOPENDE LENINGEN EXTRA | -10.200.000 | -8.644.272 | -19.361.586 | -30.372.484 | -42.526.070 | -52.420.362 | |||
| WAARBORGSOMMEN | -53.542 | -2.298 | -53.542 | -53.542 | -53.542 | -53.542 | |||
| TOTAAL LANGLOPENDE SCHULD | -44.901.568 | -50.017.501 | -57.308.965 | -64.842.772 | -73.519.266 | -79.936.466 | |||
| CREDITEUREN | - | -2.000.000 | - | - | - | - | |||
| VERPLICHTINGEN SOCIALE ZAKEN | - | -50.000 | - | - | - | - | |||
| BORGSTELLINGEN | - | -1.500 | - | - | - | - | |||
| BANKSALDI | - | - | - | - | - | - | |||
| CREDITEUREN OPENBARE LICHAMEN | - | - | - | - | - | - | |||
| VLOTTENDE SCHULDEN OVERIG | -3.685.820 | -3.500.000 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | |||
| TOTAAL KORTLOPENDE SCHULD | -3.685.820 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | -5.551.500 | |||
| OVERLOPENDE PASSIVA | -11.493.934 | -13.000.000 | -13.000.000 | -13.000.000 | -13.000.000 | -13.000.000 | |||
| NOG TE BETALEN UITKERINGEN | -6.919.136 | -1.500.000 | -1.500.000 | -1.500.000 | -1.500.000 | -1.500.000 | |||
| GREX KOSTENVERHAAL | - | -500.000 | -500.000 | -500.000 | -500.000 | -500.000 | |||
| TOTAAL OVERLOPENDE PASSIVA | -18.413.070 | -15.000.000 | -15.000.000 | -15.000.000 | -15.000.000 | -15.000.000 | |||
| TOTAAL PASSIVA | -159.971.975 | -154.482.732 | -169.750.518 | -170.625.189 | -171.535.387 | -170.774.850 | |||