Budgettair resultaat |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Exploitatiesaldo |
(a-b) |
6.189.646 |
4.721.343 |
1.209.522 |
675.068 |
1.852.563 |
2.193.147 |
a. Ontvangsten |
|
60.243.052 |
62.747.047 |
66.568.841 |
69.898.991 |
69.289.481 |
70.732.685 |
b. Uitgaven |
|
54.053.406 |
58.025.704 |
65.359.319 |
69.223.923 |
67.436.918 |
68.539.538 |
II. Investeringssaldo |
(a-b) |
-1.507.036 |
1.022.664 |
-10.318.642 |
-13.656.544 |
-2.432.709 |
5.037.389 |
a. Ontvangsten |
|
2.410.878 |
5.760.034 |
10.416.959 |
2.100.564 |
6.794.537 |
7.283.509 |
b. Uitgaven |
|
3.917.914 |
4.737.370 |
20.735.600 |
15.757.108 |
9.227.246 |
2.246.120 |
III. Saldo exploitatie en investeringen |
(I+II) |
4.682.610 |
5.744.007 |
-9.109.120 |
-12.981.476 |
-580.146 |
7.230.536 |
IV. Financieringssaldo |
(a-b) |
4.653.219 |
-3.488.495 |
1.899.600 |
8.533.535 |
1.074.335 |
-7.680.315 |
a. Ontvangsten |
|
7.776.902 |
292.466 |
5.057.000 |
11.479.335 |
4.075.335 |
-4.434.665 |
b. Uitgaven |
|
3.123.682 |
3.780.960 |
3.157.400 |
2.945.800 |
3.001.000 |
3.245.650 |
V. Budgettair resultaat van het boekjaar |
(III+IV) |
9.335.829 |
2.255.512 |
-7.209.520 |
-4.447.941 |
494.189 |
-449.779 |
VI. Gecumuleerd budgettair resultaat vorig boekjaar |
|
72.132 |
9.407.960 |
11.663.472 |
4.453.953 |
6.012 |
500.201 |
VII. Gecumuleerd budgettair resultaat |
(V+VI) |
9.407.960 |
11.663.472 |
4.453.953 |
6.012 |
500.201 |
50.422 |
VIII. Onbeschikbare gelden |
|
0 |
0 |
0 |
0 |
0 |
0 |
IX. Beschikbaar budgettair resultaat |
(VII-VIII) |
9.407.960 |
11.663.472 |
4.453.953 |
6.012 |
500.201 |
50.422 |
|
|
|
|
|
|
|
|
Autofinancieringsmarge |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Exploitatiesaldo |
|
6.189.646 |
4.721.343 |
1.209.522 |
675.068 |
1.852.563 |
2.193.147 |
II. Netto periodieke aflossingen |
(a-b) |
1.657.300 |
2.107.899 |
1.966.400 |
1.745.665 |
1.803.315 |
1.491.365 |
a. Periodieke aflossingen conform de verbintenissen |
|
2.731.762 |
3.187.880 |
3.007.400 |
2.945.800 |
3.001.000 |
3.245.650 |
b. Periodieke terugvordering leningen |
|
1.074.463 |
1.079.982 |
1.041.000 |
1.200.135 |
1.197.685 |
1.754.285 |
III. Autofinancieringsmarge |
(I-II) |
4.532.346 |
2.613.444 |
-756.878 |
-1.070.597 |
49.248 |
701.782 |
|
|
|
|
|
|
|
|
Gecorrigeerde autofinancieringsmarge |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Autofinancieringsmarge |
|
4.532.346 |
2.613.444 |
-756.878 |
-1.070.597 |
49.248 |
701.782 |
II. Correctie op de periodieke aflossingen |
(a-b) |
-1.569.034 |
-1.507.469 |
-1.447.719 |
-1.668.727 |
-2.267.863 |
-2.093.533 |
a. Periodieke aflossingen conform de verbintenissen |
|
2.731.762 |
3.187.880 |
3.007.400 |
2.945.800 |
3.001.000 |
3.245.650 |
b. Aangewezen aflossingen o.b.v. de financiƫle schulden |
|
4.300.797 |
4.695.350 |
4.455.119 |
4.614.527 |
5.268.863 |
5.339.183 |
III. Gecorrigeerde autofinancieringsmarge |
(I+II) |
2.963.312 |
1.105.975 |
-2.204.597 |
-2.739.323 |
-2.218.615 |
-1.391.751 |
|
|
|
|
|
|
|
|
Geconsolideerd financieel evenwicht |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Beschikbaar budgettair resultaat |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
9.407.960 |
11.663.472 |
4.453.953 |
6.012 |
500.201 |
50.422 |
- AGB |
|
68.878 |
-29.517 |
4.543 |
545.385 |
438.349 |
61.718 |
Totaal beschikbaar budgettair resultaat |
|
9.476.838 |
11.633.955 |
4.458.496 |
551.397 |
938.550 |
112.140 |
|
|
|
|
|
|
|
|
II. Autofinancieringsmarge |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
4.532.346 |
2.613.444 |
-756.878 |
-1.070.597 |
49.248 |
701.782 |
- AGB |
|
-499.628 |
178.663 |
166.713 |
-161.258 |
-102.736 |
-866.630 |
Totale autofinancieringsmarge |
|
4.032.718 |
2.792.107 |
-590.165 |
-1.231.855 |
-53.488 |
-164.848 |
|
|
|
|
|
|
|
|
III. Gecorrigeerde autofinancieringsmarge |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
2.963.312 |
1.105.975 |
-2.204.597 |
-2.739.323 |
-2.218.615 |
-1.391.751 |
- AGB |
|
-819.406 |
-354.875 |
-458.117 |
-528.713 |
-414.641 |
-615.835 |
Totale gecorrigeerde autofinancieringsmarge |
|
2.143.906 |
751.100 |
-2.662.714 |
-3.268.036 |
-2.633.256 |
-2.007.586 |