Balans per 31 december 2023
(na voorstel resultaatbestemming)
Activa in euro's | Ref. | 31-12-2023 | 31-12-2022 | ||
---|---|---|---|---|---|
Vaste activa | |||||
Immateriële vaste activa | 1.1 | 121.908 | 167.070 | ||
Materiële vaste activa | 1.2 | 57.562.037 | 44.427.398 | ||
57.683.945 | 44.594.468 | ||||
Vlottende activa | |||||
Vorderingen | 1.5 | 6.664.340 | 6.277.088 | ||
Liquide middelen | 1.7 | 58.204.387 | 55.155.726 | ||
64.868.728 | 61.432.814 | ||||
122.552.673 | 106.027.282 | ||||
Passiva in euro's | Ref. | 31-12-2023 | 31-12-2022 | ||
Eigen Vermogen | 2.1 | 54.113.046 | 46.968.370 | ||
Voorzieningen | 2.2 | 36.021.674 | 34.346.683 | ||
Kortlopende schulden | 2.4 | 32.417.953 | 24.712.228 | ||
122.552.673 | 106.027.282 |