M2 - Staat van het financieel evenwicht
Schema M2
Terug naar navigatie - M2 - Staat van het financieel evenwicht - Schema M2Budgettair resultaat |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
|
|---|---|---|---|---|---|---|---|
I. Exploitatiesaldo |
(a-b) |
1.314.527 |
2.985.245 |
3.262.205 |
3.154.832 |
3.115.744 |
3.584.240 |
a. Ontvangsten |
80.212.449 |
81.357.834 |
83.028.312 |
84.886.009 |
85.848.526 |
87.351.615 |
|
b. Uitgaven |
78.897.921 |
78.372.589 |
79.766.107 |
81.731.177 |
82.732.782 |
83.767.375 |
|
II. Investeringssaldo |
(a-b) |
13.227.356 |
-6.602.086 |
-2.426.931 |
-3.062.979 |
905.343 |
-2.680.389 |
a. Ontvangsten |
28.913.561 |
6.649.440 |
2.120.295 |
1.420.090 |
4.020.445 |
1.001.375 |
|
b. Uitgaven |
15.686.205 |
13.251.526 |
4.547.226 |
4.483.069 |
3.115.102 |
3.681.764 |
|
III. Saldo exploitatie en investeringen |
(I+II) |
14.541.883 |
-3.616.841 |
835.274 |
91.853 |
4.021.087 |
903.851 |
IV. Financieringssaldo |
(a-b) |
-12.528.575 |
3.643.621 |
-777.389 |
-367.093 |
-2.963.539 |
-853.094 |
a. Ontvangsten |
12.853.255 |
7.353.612 |
3.350.552 |
4.033.355 |
1.532.948 |
3.691.380 |
|
b. Uitgaven |
25.381.830 |
3.709.991 |
4.127.941 |
4.400.448 |
4.496.487 |
4.544.474 |
|
V. Budgettair resultaat van het boekjaar |
(III+IV) |
2.013.308 |
26.780 |
57.885 |
-275.240 |
1.057.548 |
50.757 |
VI. Gecumuleerd budgettair resultaat vorig boekjaar |
535.832 |
2.549.140 |
2.575.920 |
2.633.805 |
2.358.565 |
3.416.113 |
|
VII. Gecumuleerd budgettair resultaat |
(V+VI) |
2.549.140 |
2.575.920 |
2.633.805 |
2.358.565 |
3.416.113 |
3.466.870 |
VIII. Onbeschikbare gelden |
0 |
0 |
0 |
0 |
0 |
0 |
|
IX. Beschikbaar budgettair resultaat |
(VII-VIII) |
2.549.140 |
2.575.920 |
2.633.805 |
2.358.565 |
3.416.113 |
3.466.870 |
Autofinancieringsmarge |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
|
I. Exploitatiesaldo |
1.314.527 |
2.985.245 |
3.262.205 |
3.154.832 |
3.115.744 |
3.584.240 |
|
II. Netto periodieke aflossingen |
(a-b) |
2.283.660 |
2.320.091 |
2.723.786 |
2.981.498 |
3.062.182 |
3.094.239 |
a. Periodieke aflossingen conform de verbintenissen |
3.659.830 |
3.709.991 |
4.127.941 |
4.400.448 |
4.496.487 |
4.544.474 |
|
b. Periodieke terugvordering leningen |
1.376.170 |
1.389.900 |
1.404.155 |
1.418.950 |
1.434.305 |
1.450.235 |
|
III. Autofinancieringsmarge |
(I-II) |
-969.133 |
665.154 |
538.419 |
173.334 |
53.562 |
490.001 |
Gecorrigeerde autofinancieringsmarge |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
|
I. Autofinancieringsmarge |
-969.133 |
665.154 |
538.419 |
173.334 |
53.562 |
490.001 |
|
II. Correctie op de periodieke aflossingen |
(a-b) |
-1.271.127 |
-1.916.213 |
-1.749.526 |
-1.374.600 |
-1.208.967 |
-883.669 |
a. Periodieke aflossingen conform de verbintenissen |
3.659.830 |
3.709.991 |
4.127.941 |
4.400.448 |
4.496.487 |
4.544.474 |
|
b. Gecorrigeerde aflossingen o.b.v. de financiële schulden |
4.930.957 |
5.626.204 |
5.877.467 |
5.775.048 |
5.705.454 |
5.428.143 |
|
III. Gecorrigeerde autofinancieringsmarge |
(I+II) |
-2.240.260 |
-1.251.059 |
-1.211.107 |
-1.201.267 |
-1.155.404 |
-393.668 |
Geconsolideerd financieel evenwicht lokaal bestuur |
2026 |
2027 |
2028 |
2029 |
2030 |
2031 |
|
I. Beschikbaar budgettair resultaat |
|||||||
- Gemeente en OCMW |
2.549.140 |
2.575.920 |
2.633.805 |
2.358.565 |
3.416.113 |
3.466.870 |
|
- AGB |
1.207.206 |
1.022.678 |
1.004.205 |
1.264.424 |
1.309.083 |
1.366.707 |
|
Totaal beschikbaar budgettair resultaat |
3.756.346 |
3.598.597 |
3.638.009 |
3.622.988 |
4.725.196 |
4.833.577 |
|
II. Autofinancieringsmarge |
|||||||
- Gemeente en OCMW |
-969.133 |
665.154 |
538.419 |
173.334 |
53.562 |
490.001 |
|
- AGB |
288.035 |
214.472 |
155.501 |
152.219 |
111.659 |
124.624 |
|
Totale autofinancieringsmarge |
-681.098 |
879.626 |
693.920 |
325.553 |
165.221 |
614.625 |
|
III. Gecorrigeerde autofinancieringsmarge |
|||||||
- Gemeente en OCMW |
-2.240.260 |
-1.251.059 |
-1.211.107 |
-1.201.267 |
-1.155.404 |
-393.668 |
|
- AGB |
393.546 |
-1.410.294 |
-1.424.026 |
-1.355.872 |
-1.309.599 |
-1.209.001 |
|
Totale gecorrigeerde autofinancieringsmarge |
-1.846.714 |
-2.661.353 |
-2.635.133 |
-2.557.139 |
-2.465.003 |
-1.602.669 |