| Budgettair resultaat | Rek 2020 | Rek 2021 | Rek 2022 | Rek 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | Mjp 2027 | |
|---|---|---|---|---|---|---|---|---|---|
| I. Exploitatiesaldo | (a-b) | 6.189.646 | 4.721.343 | 536.213 | 5.497.971 | 3.189.270 | 1.856.152 | 2.258.539 | 2.571.620 |
| a. Ontvangsten | 60.243.052 | 62.747.047 | 66.324.791 | 74.271.521 | 75.400.589 | 74.846.549 | 75.691.434 | 77.430.700 | |
| b. Uitgaven | 54.053.406 | 58.025.704 | 65.788.579 | 68.773.550 | 72.211.320 | 72.990.397 | 73.432.895 | 74.859.080 | |
| II. Investeringssaldo | (a-b) | -1.507.036 | 1.022.664 | -4.019.405 | -11.732.261 | -11.534.492 | -1.019.389 | -322.439 | -1.812.240 |
| a. Ontvangsten | 2.410.878 | 5.760.034 | 2.493.780 | 3.152.278 | 4.999.255 | 9.494.109 | 7.595.711 | 1.047.760 | |
| b. Uitgaven | 3.917.914 | 4.737.370 | 6.513.185 | 14.884.539 | 16.533.747 | 10.513.498 | 7.918.150 | 2.860.000 | |
| III. Saldo exploitatie en investeringen | (I+II) | 4.682.610 | 5.744.007 | -3.483.192 | -6.234.290 | -8.345.222 | 836.763 | 1.936.100 | 759.380 |
| IV. Financieringssaldo | (a-b) | 4.653.219 | -3.488.495 | -2.823.237 | -2.688.578 | 12.282.055 | 58.095 | -2.914.590 | -943.950 |
| a. Ontvangsten | 7.776.902 | 292.466 | 255.592 | 532.006 | 15.621.855 | 3.445.335 | 428.400 | 2.428.400 | |
| b. Uitgaven | 3.123.682 | 3.780.960 | 3.078.829 | 3.220.584 | 3.339.800 | 3.387.240 | 3.342.990 | 3.372.350 | |
| V. Budgettair resultaat van het boekjaar | (III+IV) | 9.335.829 | 2.255.512 | -6.306.429 | -8.922.868 | 3.936.833 | 894.858 | -978.490 | -184.570 |
| VI. Gecumuleerd budgettair resultaat vorig boekjaar | 72.132 | 9.407.960 | 11.663.472 | 5.357.043 | -3.565.825 | 371.008 | 1.265.866 | 287.376 | |
| VII. Gecumuleerd budgettair resultaat | (V+VI) | 9.407.960 | 11.663.472 | 5.357.043 | -3.565.825 | 371.008 | 1.265.866 | 287.376 | 102.806 |
| VIII. Onbeschikbare gelden | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| IX. Beschikbaar budgettair resultaat | (VII-VIII) | 9.407.960 | 11.663.472 | 5.357.043 | -3.565.825 | 371.008 | 1.265.866 | 287.376 | 102.806 |
| Autofinancieringsmarge | Rek 2020 | Rek 2021 | Rek 2022 | Rek 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | Mjp 2027 | |
| I. Exploitatiesaldo | 6.189.646 | 4.721.343 | 536.213 | 5.497.971 | 3.189.270 | 1.856.152 | 2.258.539 | 2.571.620 | |
| II. Netto periodieke aflossingen | (a-b) | 1.657.300 | 2.107.899 | 2.037.913 | 2.020.496 | 2.109.905 | 1.621.105 | 2.240.560 | 2.256.190 |
| a. Periodieke aflossingen conform de verbintenissen | 2.731.762 | 3.187.880 | 3.078.829 | 3.220.584 | 3.339.800 | 3.387.240 | 3.342.990 | 3.372.350 | |
| b. Periodieke terugvordering leningen | 1.074.463 | 1.079.982 | 1.040.916 | 1.200.088 | 1.229.895 | 1.766.135 | 1.102.430 | 1.116.160 | |
| III. Autofinancieringsmarge | (I-II) | 4.532.346 | 2.613.444 | -1.501.700 | 3.477.475 | 1.079.365 | 235.047 | 17.979 | 315.430 |
| Gecorrigeerde autofinancieringsmarge | Rek 2020 | Rek 2021 | Rek 2022 | Rek 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | Mjp 2027 | |
| I. Autofinancieringsmarge | 4.532.346 | 2.613.444 | -1.501.700 | 3.477.475 | 1.079.365 | 235.047 | 17.979 | 315.430 | |
| II. Correctie op de periodieke aflossingen | (a-b) | -1.569.034 | -1.507.469 | -1.376.290 | -1.004.116 | -973.467 | -1.558.843 | -1.548.114 | -1.280.115 |
| a. Periodieke aflossingen conform de verbintenissen | 2.731.762 | 3.187.880 | 3.078.829 | 3.220.584 | 3.339.800 | 3.387.240 | 3.342.990 | 3.372.350 | |
| b. Aangewezen aflossingen o.b.v. de financiële schulden | 4.300.797 | 4.695.350 | 4.455.119 | 4.224.700 | 4.313.267 | 4.946.083 | 4.891.104 | 4.652.465 | |
| III. Gecorrigeerde autofinancieringsmarge | (I+II) | 2.963.312 | 1.105.975 | -2.877.990 | 2.473.359 | 105.898 | -1.323.796 | -1.530.135 | -964.685 |
| Geconsolideerd financieel evenwicht | Rek 2020 | Rek 2021 | Rek 2022 | Rek 2023 | Mjp 2024 | Mjp 2025 | Mjp 2026 | Mjp 2027 | |
| I. Beschikbaar budgettair resultaat | |||||||||
| Stad en OCMW Mortsel | 9.407.960 | 11.663.472 | 5.357.043 | -3.565.825 | 371.008 | 1.265.866 | 287.376 | 102.806 | |
| AGB Mortsel | 68.878 | -29.517 | -84.198 | -272.428 | 109.357 | 113.432 | 224.691 | 833.990 | |
| Totaal beschikbaar budgettair resultaat | 9.476.838 | 11.633.956 | 5.272.845 | -3.838.254 | 480.365 | 1.379.298 | 512.067 | 936.796 | |
| II. Autofinancieringsmarge | |||||||||
| Stad en OCMW Mortsel | 4.532.346 | 2.613.444 | -1.501.700 | 3.477.475 | 1.079.365 | 235.047 | 17.979 | 315.430 | |
| AGB Mortsel | -499.628 | 178.663 | -156.836 | 85.350 | 63.775 | -466.025 | 111.259 | 109.299 | |
| Totale autofinancieringsmarge | 4.032.718 | 2.792.107 | -1.658.536 | 3.562.825 | 1.143.140 | -230.978 | 129.238 | 424.729 | |
| III. Gecorrigeerde autofinancieringsmarge | |||||||||
| Stad en OCMW Mortsel | 2.963.312 | 1.105.975 | -2.877.990 | 2.473.359 | 105.898 | -1.323.796 | -1.530.135 | -964.685 | |
| AGB Mortsel | -819.406 | -354.875 | -563.734 | -252.782 | -230.704 | -191.909 | -146.480 | -105.160 | |
| Totale gecorrigeerde autofinancieringsmarge | 2.143.907 | 751.099 | -3.441.724 | 2.220.578 | -124.806 | -1.515.705 | -1.676.615 | -1.069.845 |