Reserves meerjarig
jaarrekening | prognose | begroting | ||||||
|---|---|---|---|---|---|---|---|---|
(x € 1.000) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
Algemene reserve | ||||||||
1 januari | 71.213 | 55.458 | 100.031 | 128.031 | 139.540 | 151.326 | 137.388 | 145.122 |
toevoeging | 1.869 | 2.930 | 8.462 | 11.950 | 4.858 | 2.000 | -9.384 | 0 |
onttrekking | -14.871 | -29.952 | -28.086 | -39.505 | -25.778 | -60.858 | 0 | -13.250 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 39.064 | 32.707 | 44.920 | 17.118 | 0 |
31 december | 55.458 | 100.031 | 128.031 | 139.540 | 151.326 | 137.388 | 145.122 | 131.872 |
Bestemmingsreserves met bestedingsfunctie | ||||||||
1 januari | 35.797 | 35.034 | 36.651 | 49.854 | 77.013 | 114.345 | 164.753 | 114.837 |
toevoeging | 23.920 | 22.777 | 81.087 | 81.617 | 99.379 | 126.099 | 42.154 | 27.153 |
onttrekking | -24.683 | -21.160 | -54.844 | -58.761 | -56.847 | -78.865 | -96.532 | -17.661 |
resultaat jaar x-1 | 0 | 0 | 0 | 4.303 | 0 | 3.174 | 4.462 | 0 |
31 december | 35.034 | 36.651 | 62.894 | 77.013 | 119.545 | 164.753 | 114.837 | 124.329 |
Bestemmingsreserves met egalisatiefunctie | ||||||||
1 januari | 60.234 | 78.293 | 105.062 | 122.051 | 136.501 | 152.814 | 169.735 | 134.512 |
toevoeging | 31.510 | 55.015 | 42.118 | 43.558 | 61.041 | 59.247 | 26.308 | 15.478 |
onttrekking | -14.884 | -28.246 | -38.167 | -29.108 | -49.929 | -42.326 | -61.531 | -31.335 |
resultaat jaar x-1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 december | 76.860 | 105.062 | 109.013 | 136.501 | 147.613 | 169.735 | 134.512 | 118.655 |
Bestemmingsreserves tbv risicodekking | ||||||||
1 januari | 12.115 | 10.350 | 7.973 | 7.309 | 7.754 | 7.455 | 7.920 | 7.920 |
toevoeging | 432 | 2.078 | 445 | 445 | 454 | 465 | 0 | 364 |
onttrekking | -2.197 | -4.455 | -1.109 | 0 | -753 | 0 | 0 | 0 |
resultaat jaar x-1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 december | 10.350 | 7.973 | 7.309 | 7.754 | 7.455 | 7.920 | 7.920 | 8.284 |
Reserves totaal | ||||||||
1 januari | 179.359 | 179.135 | 249.717 | 307.245 | 360.808 | 425.940 | 479.796 | 402.391 |
toevoeging | 57.731 | 82.800 | 132.112 | 137.570 | 165.732 | 187.810 | 59.078 | 42.995 |
onttrekking | -56.635 | -83.813 | -122.206 | -127.374 | -133.307 | -182.048 | -158.063 | -62.246 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 43.367 | 32.707 | 48.094 | 21.580 | 0 |
31 december | 177.702 | 249.717 | 307.247 | 360.808 | 425.940 | 479.796 | 402.391 | 383.140 |