Bijlage 7 Meerjarenbegroting
|
Balans ROCvA-F |
|||||||
|
Realisatie 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
MJB 2031 |
|
|
Materiele vaste activa |
235.481 |
258.642 |
288.322 |
316.197 |
340.628 |
365.688 |
375.271 |
|
Financiele vaste activa |
5.067 |
5.067 |
5.067 |
5.067 |
5.067 |
5.067 |
5.067 |
|
Vaste activa |
240.548 |
263.709 |
293.389 |
321.264 |
345.695 |
370.755 |
380.338 |
|
Vorderingen |
10.511 |
14.413 |
14.411 |
14.886 |
15.204 |
15.330 |
15.644 |
|
Liquide middelen |
135.554 |
82.237 |
38.291 |
47.392 |
45.306 |
46.604 |
47.972 |
|
Vlottende activa |
146.065 |
96.650 |
52.702 |
62.278 |
60.510 |
61.934 |
63.616 |
|
Totaal activa |
386.613 |
360.359 |
346.091 |
383.542 |
406.205 |
432.689 |
443.954 |
|
Algemene reserve |
137.442 |
129.414 |
126.841 |
126.962 |
128.921 |
133.292 |
150.395 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
|
Bestemmingsreserve publiek |
44.878 |
34.448 |
28.264 |
25.391 |
23.273 |
21.168 |
17.259 |
|
Totaal eigen vermogen |
186.317 |
167.859 |
159.102 |
156.350 |
156.191 |
158.457 |
171.651 |
|
Voorzieningen |
33.850 |
33.850 |
33.850 |
33.850 |
33.850 |
33.850 |
33.850 |
|
Langlopende schulden |
59.733 |
54.870 |
50.388 |
87.121 |
107.938 |
131.361 |
128.449 |
|
Kortlopende schulden |
106.713 |
103.780 |
102.751 |
106.221 |
108.226 |
109.021 |
110.004 |
|
Totaal passiva |
386.613 |
360.359 |
346.091 |
383.542 |
406.205 |
432.689 |
443.954 |
|
Balans ROCvA |
|||||||
|
Realisatie 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
MJB 2031 |
|
|
Materiele vaste activa |
201.975 |
226.208 |
257.645 |
285.948 |
305.602 |
320.455 |
319.712 |
|
Financiele vaste activa |
5.057 |
5.057 |
5.057 |
5.057 |
5.057 |
5.057 |
5.057 |
|
Vaste activa |
207.032 |
231.265 |
262.702 |
291.005 |
310.659 |
325.512 |
324.769 |
|
Vorderingen |
12.329 |
13.357 |
13.327 |
13.785 |
14.093 |
14.210 |
14.447 |
|
Liquide middelen |
135.350 |
82.137 |
38.191 |
47.292 |
45.206 |
46.504 |
47.872 |
|
Vlottende activa |
147.679 |
95.494 |
51.518 |
61.077 |
59.299 |
60.714 |
62.319 |
|
Totaal activa |
354.711 |
326.759 |
314.220 |
352.082 |
369.958 |
386.226 |
387.088 |
|
Algemene reserve |
127.739 |
123.368 |
121.082 |
120.098 |
120.703 |
123.365 |
132.040 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
3.997 |
|
Bestemmingsreserve publiek |
31.379 |
22.811 |
18.510 |
16.960 |
15.956 |
14.787 |
12.560 |
|
Totaal eigen vermogen |
163.115 |
150.176 |
143.589 |
141.055 |
140.656 |
142.149 |
148.597 |
|
Voorzieningen |
29.565 |
29.565 |
29.565 |
29.565 |
29.565 |
29.565 |
29.565 |
|
Langlopende schulden |
49.931 |
46.520 |
43.109 |
80.781 |
100.120 |
113.793 |
107.465 |
|
Kortlopende schulden |
112.100 |
100.498 |
97.957 |
100.681 |
99.617 |
100.719 |
101.461 |
|
Totaal passiva |
354.711 |
326.759 |
314.220 |
352.082 |
369.958 |
386.226 |
387.088 |
|
Balans ROCvF |
|||||||
|
Realisatie 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
MJB 2031 |
|
|
Materiele vaste activa |
33.506 |
32.434 |
30.677 |
30.249 |
35.026 |
45.233 |
55.559 |
|
Financiele vaste activa |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
|
Vaste activa |
33.516 |
32.444 |
30.687 |
30.259 |
35.036 |
45.243 |
55.569 |
|
Vorderingen |
19.783 |
14.372 |
12.942 |
12.344 |
9.507 |
10.190 |
10.549 |
|
Liquide middelen |
199 |
100 |
100 |
100 |
100 |
100 |
100 |
|
Vlottende activa |
19.982 |
14.472 |
13.042 |
12.444 |
9.607 |
10.290 |
10.649 |
|
Totaal activa |
53.498 |
46.916 |
43.729 |
42.703 |
44.643 |
55.533 |
66.218 |
|
Algemene reserve |
9.639 |
5.982 |
5.695 |
6.800 |
8.154 |
9.863 |
18.291 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve publiek |
13.499 |
11.637 |
9.754 |
8.431 |
7.317 |
6.381 |
4.699 |
|
Totaal eigen vermogen |
23.138 |
17.619 |
15.449 |
15.231 |
15.471 |
16.244 |
22.990 |
|
Voorzieningen |
4.285 |
4.285 |
4.285 |
4.285 |
4.285 |
4.285 |
4.285 |
|
Langlopende schulden |
9.802 |
8.350 |
7.279 |
6.340 |
7.818 |
17.568 |
20.984 |
|
Kortlopende schulden |
16.273 |
16.662 |
16.716 |
16.847 |
17.069 |
17.436 |
17.959 |
|
Totaal passiva |
53.498 |
46.916 |
43.729 |
42.703 |
44.643 |
55.533 |
66.218 |
|
Balans ROC-TOP |
|||||||
|
Realisatie 2025 |
MJB 2026 |
MJB 2027 |
MJB 2028 |
MJB 2029 |
MJB 2030 |
MJB 2031 |
|
|
Materiele vaste activa |
- |
- |
- |
- |
- |
- |
- |
|
Financiele vaste activa |
- |
- |
- |
- |
- |
- |
- |
|
Vaste activa |
- |
- |
- |
- |
- |
- |
- |
|
Vorderingen |
114 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Liquide middelen |
5 |
- |
- |
- |
- |
- |
- |
|
Vlottende activa |
119 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Totaal activa |
119 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Algemene reserve |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Herwaarderingsreserve |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve privaat |
- |
- |
- |
- |
- |
- |
- |
|
Bestemmingsreserve publiek |
- |
- |
- |
- |
- |
- |
- |
|
Totaal eigen vermogen |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Voorzieningen |
- |
- |
- |
- |
- |
- |
- |
|
Langlopende schulden |
- |
- |
- |
- |
- |
- |
- |
|
Kortlopende schulden |
55 |
- |
- |
- |
- |
- |
- |
|
Totaal passiva |
119 |
64 |
64 |
64 |
64 |
64 |
64 |
|
Ratio's ROC-TOP |
|||||||||
|
Streef-waarden |
2025 |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
||
|
Current Ratio |
> 0,5 |
2,16 |
- |
- |
- |
- |
- |
- |
|
|
Current Ratio incl. rc faciliteit |
> 0,5 |
65,80 |
- |
- |
- |
- |
- |
- |
|
|
Liquide middelen (€ mln) |
> 2,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
0,0 |
|
|
Solvabiliteit I (excl. voorzieningen) |
≥ 35% |
54% |
100% |
100% |
100% |
100% |
100% |
100% |
|
|
Solvabiliteit II (incl. voorzieningen) |
≥ 35% |
* |
54% |
100% |
100% |
100% |
100% |
100% |
100% |
|
Solvabiliteit excl. bestemmingsreserves |
≥ 35% |
54% |
100% |
100% |
100% |
100% |
100% |
100% |
|
|
Normatief publiek eigen vermogen (€ mln) |
1,4 |
0,6 |
0,2 |
0,1 |
0,0 |
- |
- |
||
|
Aanwezig publiek eigen vermogen (€ mln) |
0,1 |
0,1 |
0,1 |
0,1 |
0,1 |
0,1 |
0,1 |
||
|
Normatief eigen vermogen |
≤ 1,0 |
0,04 |
0,10 |
0,30 |
0,81 |
7,60 |
- |
- |
|
|
Rentabiliteit |
≥ 1% |
-31,1% |
0,0% |
0,0% |
0,0% |
0,0% |
- |
- |
|
|
Huisvestingsratio |
≤ 15% |
4,8% |
4,7% |
0,0% |
0,0% |
0,0% |
- |
- |
|
|
Personeelslasten in % totale baten |
≥ 70% |
35,5% |
17,2% |
8,8% |
0,0% |
0,0% |
- |
- |