1.
Balans per 31-12-2023 na resultaatsbestemming
1.
Balans per 31-12-2023 na resultaatsbestemming
| 1 |
Activa |
31-12-2023 |
|
31-12-2022 |
| |
|
EUR |
|
EUR |
| |
Vaste activa |
|
|
|
|
|
| 1.1.2 |
Materiële vaste activa |
|
|
|
|
|
| 1.1.2.1 |
Gebouwen en terreinen |
70.859.720 |
|
|
71.399.878 |
|
| 1.1.2.3 |
Inventaris en apparatuur |
11.148.932 |
|
|
10.276.041 |
|
| 1.1.2.4 |
Overige materiële vaste activa |
234.705 |
|
|
246.861 |
|
| 1.1.2.5 |
Vaste bedrijfsmiddelen in uitvoering en vooruitbetaald |
3.590.086 |
|
|
133.264 |
|
| |
|
|
85.833.444 |
|
|
82.056.044 |
| |
|
|
|
|
|
|
| 1.1.3 |
Financiële vaste activa |
|
8.488.546 |
|
|
8.345.812 |
| |
|
|
|
|
|
|
| |
Totaal vaste activa |
|
94.321.990 |
|
|
90.401.856 |
| |
|
|
|
|
|
|
| |
Vlottende activa |
|
|
|
|
|
| 1.2.2 |
Vorderingen |
|
|
|
|
|
| 1.2.2.1 |
Debiteuren algemeen |
2.498.388 |
|
|
625.837 |
|
| 1.2.2.2 |
Vorderingen op OCW / EZ |
- |
|
|
5.300.000 |
|
| 1.2.2.4 |
Vorderingen op groepsmaatschappijen |
20.866 |
|
|
240.349 |
|
| 1.2.2.7 |
Vorderingen op studenten / cursisten |
1.454.169 |
|
|
1.575.830 |
|
| 1.2.2.8 |
Overige overheden |
459.847 |
|
|
1.415.920 |
|
| 1.2.2.10 |
Overige vorderingen |
1.025.899 |
|
|
502.817 |
|
| 1.2.2.12 |
Vooruitbetaalde kosten |
1.900.449 |
|
|
1.473.001 |
|
| 1.2.2.15 |
Overlopende activa overige |
751.262 |
|
|
612.852 |
|
| 1.2.2.16 |
Af: Voorziening oninbaarheid |
733.174- |
|
|
533.272- |
|
| |
|
|
7.377.706 |
|
|
11.213.334 |
| |
|
|
|
|
|
|
| 1.2.4 |
Liquide middelen |
|
14.370.924 |
|
|
24.559.911 |
| |
|
|
|
|
|
|
| |
Totaal vlottende activa |
|
21.748.630 |
|
|
35.773.245 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Totaal activa |
|
116.070.620 |
|
|
126.175.101 |
| 2 |
Passiva |
31-12-2023 |
|
31-12-2022 |
|
| |
|
EUR |
|
EUR |
|
| |
|
|
|
|
|
|
|
| 2.1 |
Eigen vermogen |
|
|
|
|
|
|
| 2.1.1.1 |
Algemene reserve |
55.075.425 |
|
|
60.170.424 |
|
|
| 2.1.1.2 |
Bestemmingsreserves publiek |
2.608.640 |
|
|
5.452.707 |
|
|
| 2.1.1.3 |
Bestemmingsreserves privaat |
817.944 |
|
|
574.522 |
|
|
| 2.1.1.8 |
Statutaire reserves |
1.066 |
|
|
1.066 |
|
|
| |
|
|
58.503.075 |
|
|
66.198.719 |
|
| 2.2 |
Voorzieningen |
|
|
|
|
|
|
| 2.2.1 |
Personele voorzieningen |
|
7.510.753 |
|
|
7.404.625 |
|
| |
|
|
|
|
|
|
|
| 2.3 |
Langlopende schulden |
|
26.631.063 |
|
|
29.151.353 |
|
| |
|
|
|
|
|
|
|
| 2.4 |
Kortlopende schulden |
|
|
|
|
|
|
| 2.4.3 |
Schulden aan kredietinstellingen |
3.752.067 |
|
|
3.733.229 |
|
|
| 2.4.7 |
Vooruit gefactureerde termijn projecten |
2.333.023 |
|
|
3.047.207 |
|
|
| 2.4.8 |
Crediteuren |
2.685.015 |
|
|
2.973.376 |
|
|
| 2.4.9 |
Belastingen en premies sociale verzekeringen |
4.877.225 |
|
|
5.185.101 |
|
|
| 2.4.10 |
Pensioenen |
1.263.186 |
|
|
1.285.301 |
|
|
| 2.4.12-19 |
Overlopende passiva |
8.515.213 |
|
|
7.196.190 |
|
|
| |
|
|
23.425.729 |
|
|
23.420.404 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Totaal passiva |
|
116.070.620 |
|
|
126.175.101 |
|
