Bijlage 6 Meerjarenbegroting
|
Balans ROCvA |
|||||||
|
Realisatie 2024 |
MJB 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
|
|
Materiele vaste activa |
193.415 |
213.811 |
216.289 |
235.548 |
248.238 |
257.506 |
253.260 |
|
Financiele vaste activa |
6.892 |
6.892 |
6.892 |
6.892 |
6.892 |
6.892 |
6.892 |
|
Vaste activa |
200.307 |
220.703 |
223.181 |
242.440 |
255.130 |
264.398 |
260.152 |
|
Vorderingen |
9.360 |
12.013 |
12.332 |
12.701 |
12.782 |
12.889 |
12.930 |
|
Liquide middelen |
142.047 |
103.300 |
98.313 |
68.762 |
67.132 |
68.459 |
64.895 |
|
Vlottende activa |
151.407 |
115.313 |
110.645 |
81.463 |
79.914 |
81.348 |
77.825 |
|
Totaal activa |
351.714 |
336.016 |
333.826 |
323.903 |
335.044 |
345.746 |
337.977 |
|
Algemene reserve |
115.886 |
111.529 |
101.182 |
102.303 |
103.596 |
105.374 |
108.417 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
5.841 |
5.841 |
5.841 |
5.841 |
5.841 |
5.841 |
5.841 |
|
Bestemmingsreserve publiek |
34.537 |
26.015 |
18.172 |
15.817 |
14.056 |
11.011 |
8.578 |
|
Totaal eigen vermogen |
156.264 |
143.385 |
125.195 |
123.961 |
123.493 |
122.225 |
122.836 |
|
Voorzieningen |
23.732 |
23.732 |
23.732 |
23.732 |
23.732 |
23.732 |
23.732 |
|
Langlopende schulden |
53.341 |
49.930 |
46.519 |
43.108 |
51.780 |
60.036 |
55.792 |
|
Kortlopende schulden |
118.377 |
118.969 |
138.380 |
133.102 |
136.039 |
139.753 |
135.617 |
|
Totaal passiva |
351.714 |
336.016 |
333.826 |
323.903 |
335.044 |
345.746 |
337.977 |
|
Balans ROCvF |
|||||||
|
Realisatie 2024 |
MJB 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
|
|
Materiele vaste activa |
31.996 |
28.955 |
27.883 |
27.750 |
25.325 |
23.293 |
35.574 |
|
Financiele vaste activa |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
|
Vaste activa |
32.005 |
28.964 |
27.892 |
27.759 |
25.334 |
23.302 |
35.583 |
|
Vorderingen |
22.267 |
24.423 |
21.345 |
9.794 |
10.503 |
12.750 |
8.309 |
|
Liquide middelen |
103 |
100 |
100 |
100 |
100 |
100 |
100 |
|
Vlottende activa |
22.370 |
24.523 |
21.445 |
9.894 |
10.603 |
12.850 |
8.409 |
|
Totaal activa |
54.375 |
53.487 |
49.337 |
37.653 |
35.937 |
36.152 |
43.992 |
|
Algemene reserve |
11.975 |
11.697 |
11.188 |
10.775 |
10.731 |
11.586 |
12.267 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve publiek |
14.633 |
13.143 |
10.858 |
8.595 |
7.158 |
6.370 |
5.761 |
|
Totaal eigen vermogen |
26.608 |
24.840 |
22.046 |
19.370 |
17.889 |
17.956 |
18.028 |
|
Voorzieningen |
2.624 |
2.624 |
2.624 |
2.624 |
2.624 |
2.624 |
2.624 |
|
Langlopende schulden |
11.232 |
9.824 |
772 |
581 |
442 |
- |
7.600 |
|
Kortlopende schulden |
13.911 |
16.199 |
23.895 |
15.078 |
14.982 |
15.572 |
15.740 |
|
Totaal passiva |
54.375 |
53.487 |
49.337 |
37.653 |
35.937 |
36.152 |
43.992 |
|
Balans ROC-TOP |
|||||||
|
Realisatie 2024 |
MJB 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
|
|
Materiele vaste activa |
3.070 |
- |
- |
- |
- |
- |
- |
|
Financiele vaste activa |
160 |
- |
- |
- |
- |
- |
- |
|
Vaste activa |
3.230 |
- |
- |
- |
- |
- |
- |
|
Vorderingen |
1.594 |
- |
- |
- |
- |
- |
- |
|
Liquide middelen |
4.825 |
22.803 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Vlottende activa |
6.419 |
22.803 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Totaal activa |
9.649 |
22.803 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Algemene reserve |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve publiek |
- |
- |
- |
- |
- |
- |
- |
|
Totaal eigen vermogen |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Voorzieningen |
- |
- |
- |
- |
- |
- |
- |
|
Langlopende schulden |
- |
- |
- |
- |
- |
- |
- |
|
Kortlopende schulden |
701 |
13.855 |
- |
- |
- |
- |
- |
|
Totaal passiva |
9.649 |
22.803 |
8.948 |
8.948 |
8.948 |
8.948 |
8.948 |
|
Ratio's ROC-TOP |
|||||||||
|
Streef-waarden |
2024 |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
||
|
Current Ratio |
> 0,5 |
9,16 |
1,65 |
- |
- |
- |
- |
- |
|
|
Current Ratio incl. rc faciliteit |
> 0,5 |
14,15 |
1,90 |
- |
- |
- |
- |
- |
|
|
Liquide middelen (€ mln) |
> 2,0 |
4,8 |
22,8 |
8,9 |
8,9 |
8,9 |
8,9 |
8,9 |
|
|
Solvabiliteit I (excl. voorzieningen) |
≥ 35% |
* |
93% |
39% |
100% |
100% |
100% |
100% |
100% |
|
Solvabiliteit II (incl. voorzieningen) |
≥ 35% |
* |
93% |
39% |
100% |
100% |
100% |
100% |
100% |
|
Solvabiliteit excl. bestemmingsreserves |
≥ 35% |
93% |
39% |
100% |
100% |
100% |
100% |
100% |
|
|
Normatief publiek eigen vermogen (€ mln) |
5,4 |
1,4 |
0,6 |
0,2 |
0,1 |
0,0 |
- |
||
|
Aanwezig publiek eigen vermogen (€ mln) |
8,9 |
8,9 |
8,9 |
8,9 |
8,9 |
8,9 |
8,9 |
||
|
Normatief eigen vermogen |
≤ 1,0 |
1,67 |
6,62 |
14,58 |
42,56 |
151,04 |
712,38 |
- |
|
|
Interest Coverage Ratio |
≥ 3,0 |
37,6 |
- |
- |
- |
- |
- |
- |
|
|
Debt Service Coverage Ratio |
≥ 1,5 |
37,6 |
- |
- |
- |
- |
- |
- |
|
|
Loan to value |
≤ 50% |
0% |
- |
- |
- |
- |
- |
- |
|
|
Rentabiliteit |
≥ 1% |
3,1% |
0,0% |
0,0% |
0,0% |
0,0% |
0,0% |
- |
|
|
Huisvestingsratio |
≤ 15% |
19,6% |
52,2% |
14,1% |
9,2% |
0,0% |
0,0% |
- |
|
|
Personeelslasten in % totale baten |
≥ 70% |
65,5% |
45,2% |
84,5% |
90,8% |
100,0% |
100,0% |
- |
|
|
** De signaleringswaarde van de Inspectie van het Onderwijs voor de solvabiliteit bedraagt 30% |