| Budgettair resultaat | Rek 2020 | Rek 2021 | Rek 2022 | Mjp 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | |
|---|---|---|---|---|---|---|---|---|
| I. Exploitatiesaldo | (a-b) | 6.189.646 | 4.721.343 | 536.213 | 3.471.803 | 930.410 | 1.531.785 | 2.296.175 |
| a. Ontvangsten | 60.243.052 | 62.747.047 | 66.324.791 | 73.435.761 | 72.220.189 | 73.153.528 | 74.558.648 | |
| b. Uitgaven | 54.053.406 | 58.025.704 | 65.788.579 | 69.963.958 | 71.289.779 | 71.621.743 | 72.262.473 | |
| II. Investeringssaldo | (a-b) | -1.507.036 | 1.022.664 | -4.019.405 | -18.603.179 | -5.104.488 | 5.602.944 | -2.263.600 |
| a. Ontvangsten | 2.410.878 | 5.760.034 | 2.493.780 | 10.119.855 | 6.365.917 | 7.715.459 | 1.092.900 | |
| b. Uitgaven | 3.917.914 | 4.737.370 | 6.513.185 | 28.723.034 | 11.470.405 | 2.112.515 | 3.356.500 | |
| III. Saldo exploitatie en investeringen | (I+II) | 4.682.610 | 5.744.007 | -3.483.192 | -15.131.376 | -4.174.078 | 7.134.729 | 32.575 |
| IV. Financieringssaldo | (a-b) | 4.653.219 | -3.488.495 | -2.823.237 | 12.236.535 | 2.072.735 | -7.406.665 | -64.600 |
| a. Ontvangsten | 7.776.902 | 292.466 | 255.592 | 15.204.335 | 15.170.335 | 745.335 | 3.068.400 | |
| b. Uitgaven | 3.123.682 | 3.780.960 | 3.078.829 | 2.967.800 | 13.097.600 | 8.152.000 | 3.133.000 | |
| V. Budgettair resultaat van het boekjaar | (III+IV) | 9.335.829 | 2.255.512 | -6.306.429 | -2.894.841 | -2.101.343 | -271.936 | -32.025 |
| VI. Gecumuleerd budgettair resultaat vorig boekjaar | 72.132 | 9.407.960 | 11.663.472 | 5.357.043 | 2.462.202 | 360.859 | 88.923 | |
| VII. Gecumuleerd budgettair resultaat | (V+VI) | 9.407.960 | 11.663.472 | 5.357.043 | 2.462.202 | 360.859 | 88.923 | 56.898 |
| VIII. Onbeschikbare gelden | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| IX. Beschikbaar budgettair resultaat | (VII-VIII) | 9.407.960 | 11.663.472 | 5.357.043 | 2.462.202 | 360.859 | 88.923 | 56.898 |
| Autofinancieringsmarge | Rek 2020 | Rek 2021 | Rek 2022 | Mjp 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | |
| I. Exploitatiesaldo | 6.189.646 | 4.721.343 | 536.213 | 3.471.803 | 930.410 | 1.531.785 | 2.296.175 | |
| II. Netto periodieke aflossingen | (a-b) | 1.657.300 | 2.107.899 | 2.037.913 | 1.714.565 | 1.839.365 | 1.328.765 | 1.971.700 |
| a. Periodieke aflossingen conform de verbintenissen | 2.731.762 | 3.187.880 | 3.078.829 | 2.967.800 | 3.097.600 | 3.152.000 | 3.133.000 | |
| b. Periodieke terugvordering leningen | 1.074.463 | 1.079.982 | 1.040.916 | 1.253.235 | 1.258.235 | 1.823.235 | 1.161.300 | |
| III. Autofinancieringsmarge | (I-II) | 4.532.346 | 2.613.444 | -1.501.700 | 1.757.238 | -908.955 | 203.020 | 324.475 |
| Gecorrigeerde autofinancieringsmarge | Rek 2020 | Rek 2021 | Rek 2022 | Mjp 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | |
| I. Autofinancieringsmarge | 4.532.346 | 2.613.444 | -1.501.700 | 1.757.238 | -908.955 | 203.020 | 324.475 | |
| II. Correctie op de periodieke aflossingen | (a-b) | -1.569.034 | -1.507.469 | -1.376.290 | -1.256.900 | -2.089.676 | -2.173.468 | -1.540.308 |
| a. Periodieke aflossingen conform de verbintenissen | 2.731.762 | 3.187.880 | 3.078.829 | 2.967.800 | 3.097.600 | 3.152.000 | 3.133.000 | |
| b. Aangewezen aflossingen o.b.v. de financiële schulden | 4.300.797 | 4.695.350 | 4.455.119 | 4.224.700 | 5.187.276 | 5.325.468 | 4.673.308 | |
| III. Gecorrigeerde autofinancieringsmarge | (I+II) | 2.963.312 | 1.105.975 | -2.877.990 | 500.338 | -2.998.631 | -1.970.448 | -1.215.833 |
| Geconsolideerd financieel evenwicht | Rek 2020 | Rek 2021 | Rek 2022 | Mjp 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | |
| I. Beschikbaar budgettair resultaat | ||||||||
| - Stad en OCMW Mortsel | 9.407.960 | 11.663.472 | 5.357.043 | 2.462.202 | 360.859 | 88.923 | 56.898 | |
| - AGB Mortsel | 68.878 | -29.517 | -84.198 | 83.038 | 133.184 | 116.480 | 299.745 | |
| Totaal beschikbaar budgettair resultaat | 9.476.838 | 11.633.956 | 5.272.845 | 2.545.240 | 494.043 | 205.403 | 356.642 | |
| II. Autofinancieringsmarge | ||||||||
| - Stad en OCMW Mortsel | 4.532.346 | 2.613.444 | -1.501.700 | 1.757.238 | -908.955 | 203.020 | 324.475 | |
| - AGB Mortsel | -499.628 | 178.663 | -156.836 | 33.797 | 29.346 | -506.704 | 183.265 | |
| Totale autofinancieringsmarge | 4.032.718 | 2.792.107 | -1.658.536 | 1.791.035 | -879.609 | -303.684 | 507.740 | |
| III. Gecorrigeerde autofinancieringsmarge | ||||||||
| - Stad en OCMW Mortsel | 2.963.312 | 1.105.975 | -2.877.990 | 500.338 | -2.998.631 | -1.970.448 | -1.215.833 | |
| - AGB Mortsel | -819.406 | -354.875 | -563.734 | -304.224 | -265.124 | -220.579 | -113.132 | |
| Totale gecorrigeerde autofinancieringsmarge | 2.143.907 | 751.099 | -3.441.724 | 196.114 | -3.263.755 | -2.191.027 | -1.328.965 |