Budgettair resultaat |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Exploitatiesaldo |
(a-b) |
8.106.433 |
6.358.272 |
5.702.910 |
2.682.834 |
1.577.175 |
7.502.348 |
a. Ontvangsten |
|
48.447.075 |
49.465.128 |
54.059.342 |
56.835.108 |
57.218.999 |
64.307.854 |
b. Uitgaven |
|
40.340.642 |
43.106.856 |
48.356.432 |
54.152.275 |
55.641.825 |
56.805.506 |
II. Investeringssaldo |
(a-b) |
-5.506.728 |
-13.493.622 |
-23.259.003 |
-3.753.736 |
-12.761.627 |
-1.365.796 |
a. Ontvangsten |
|
6.181.035 |
7.425.117 |
6.181.270 |
2.213.720 |
2.370.228 |
1.864.700 |
b. Uitgaven |
|
11.687.763 |
20.918.739 |
29.440.273 |
5.967.455 |
15.131.855 |
3.230.495 |
III. Saldo exploitatie en investeringen |
(I+II) |
2.599.706 |
-7.135.350 |
-17.556.093 |
-1.070.902 |
-11.184.453 |
6.136.552 |
IV. Financieringssaldo |
(a-b) |
-2.319.181 |
14.349.564 |
-2.150.761 |
-2.374.555 |
-2.231.066 |
-2.279.218 |
a. Ontvangsten |
|
150.761 |
16.755.032 |
458.327 |
579.180 |
365.942 |
349.559 |
b. Uitgaven |
|
2.469.941 |
2.405.468 |
2.609.088 |
2.953.735 |
2.597.008 |
2.628.777 |
V. Budgettair resultaat van het boekjaar |
(III+IV) |
280.525 |
7.214.214 |
-19.706.854 |
-3.445.458 |
-13.415.519 |
3.857.334 |
VI. Gecumuleerd budgettair resultaat vorig boekjaar |
|
32.685.166 |
32.965.691 |
40.179.905 |
20.473.051 |
17.027.593 |
3.612.075 |
VII. Gecumuleerd budgettair resultaat |
(V+VI) |
32.965.691 |
40.179.905 |
20.473.051 |
17.027.593 |
3.612.075 |
7.469.409 |
VIII. Onbeschikbare gelden |
|
956.946 |
990.245 |
1.056.110 |
1.108.000 |
1.161.450 |
1.216.550 |
IX. Beschikbaar budgettair resultaat |
(VII-VIII) |
32.008.745 |
39.189.660 |
19.416.941 |
15.919.593 |
2.450.625 |
6.252.859 |
|
|
|
|
|
|
|
|
Autofinancieringsmarge |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Exploitatiesaldo |
|
8.106.433 |
6.358.272 |
5.702.910 |
2.682.834 |
1.577.175 |
7.502.348 |
II. Netto periodieke aflossingen |
(a-b) |
1.099.072 |
1.166.678 |
1.489.338 |
1.320.053 |
1.466.656 |
1.514.808 |
a. Periodieke aflossingen conform de verbintenissen |
|
2.077.996 |
2.154.968 |
2.484.088 |
2.483.515 |
2.472.008 |
2.503.777 |
b. Periodieke terugvordering leningen |
|
978.925 |
988.290 |
994.750 |
1.163.462 |
1.005.352 |
988.969 |
III. Autofinancieringsmarge |
(I-II) |
7.007.362 |
5.191.594 |
4.213.573 |
1.362.780 |
110.519 |
5.987.540 |
|
|
|
|
|
|
|
|
Gecorrigeerde autofinancieringsmarge |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Autofinancieringsmarge |
|
7.007.362 |
5.191.594 |
4.213.573 |
1.362.780 |
110.519 |
5.987.540 |
II. Correctie op de periodieke aflossingen |
(a-b) |
61.720 |
332.045 |
-481.918 |
-309.991 |
-145.215 |
66.326 |
a. Periodieke aflossingen conform de verbintenissen |
|
2.077.996 |
2.154.968 |
2.484.088 |
2.483.515 |
2.472.008 |
2.503.777 |
b. Aangewezen aflossingen o.b.v. de financiële schulden |
|
2.016.276 |
1.822.924 |
2.966.006 |
2.793.506 |
2.617.223 |
2.437.451 |
III. Gecorrigeerde autofinancieringsmarge |
(I+II) |
7.069.082 |
5.523.639 |
3.731.654 |
1.052.789 |
-34.697 |
6.053.866 |
|
|
|
|
|
|
|
|
Geconsolideerd financieel evenwicht |
|
Rek 2020 |
Rek 2021 |
Mjp 2022 |
Mjp 2023 |
Mjp 2024 |
Mjp 2025 |
I. Beschikbaar budgettair resultaat |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
32.008.745 |
39.189.660 |
19.416.941 |
15.919.593 |
2.450.625 |
6.252.859 |
|
|
|
|
|
|
|
|
Totaal beschikbaar budgettair resultaat |
|
32.008.745 |
39.189.660 |
19.416.941 |
15.919.593 |
2.450.625 |
6.252.859 |
|
|
|
|
|
|
|
|
II. Autofinancieringsmarge |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
7.007.362 |
5.191.594 |
4.213.573 |
1.362.780 |
110.519 |
5.987.540 |
|
|
|
|
|
|
|
|
Totale autofinancieringsmarge |
|
7.007.362 |
5.191.594 |
4.213.573 |
1.362.780 |
110.519 |
5.987.540 |
|
|
|
|
|
|
|
|
III. Gecorrigeerde autofinancieringsmarge |
|
|
|
|
|
|
|
- Gemeente en OCMW |
|
7.069.082 |
5.523.639 |
3.731.654 |
1.052.789 |
-34.697 |
6.053.866 |
|
|
|
|
|
|
|
|
Totale gecorrigeerde autofinancieringsmarge |
|
7.069.082 |
5.523.639 |
3.731.654 |
1.052.789 |
-34.697 |
6.053.866 |