Balans per 31 december 2021
Na verdeling resultaat
(in euro's) | 31 december 2021 | 31 december 2020 | |||
|---|---|---|---|---|---|
ACTIVA | |||||
Vaste activa | |||||
A.I | Immateriële activa | 3.045.696 | 3.654.835 | ||
A.II | Materiële vaste activa | 38.007.489 | 34.210.870 | ||
Totale vaste activa | 41.053.185 | 37.865.705 | |||
Vlottende activa | 26.906.132 | 32.928.048 | |||
Totale activa | 67.959.317 | 70.793.753 | |||
PASSIVA | |||||
Eigen vermogen | |||||
P.I | Algemene reserve | 312.074 | 387.074 | ||
P.II | Bestemmingsreserves | 7.876.049 | 8.704.992 | ||
P.III | Bestemmingsfonds OCW | 424.127 | – | ||
Totaal eigen vermogen | 8.612.250 | 9.092.066 | |||
P.VI | Totale langlopende schulden (> 1 jaar) | 47.925.410 | 48.911.396 | ||
P.VII | Totale kortlopende schulden (< 1 jaar) | 11.421.657 | 12.790.291 | ||
Totaal passiva | 67.959.317 | 70.793.753 | |||
ACTIVA
