1.
Balans per 31-12-2024 na resultaatsbestemming
1. Balans per 31-12-2024 na resultaatsbestemming
| 1 |
Activa |
31-12-2024 |
|
31-12-2023 |
| |
|
EUR |
|
EUR |
| |
Vaste activa |
|
|
|
|
|
| 1.1.2 |
Materiële vaste activa |
|
|
|
|
|
| 1.1.2.1 |
Gebouwen en terreinen |
68.512.758 |
|
|
70.859.720 |
|
| 1.1.2.3 |
Inventaris en apparatuur |
9.348.951 |
|
|
11.148.932 |
|
| 1.1.2.4 |
Overige materiële vaste activa |
203.072 |
|
|
234.705 |
|
| 1.1.2.5 |
Vaste bedrijfsmiddelen in uitvoering en vooruitbetaald |
- |
|
|
3.590.086 |
|
| |
|
|
78.064.782 |
|
|
85.833.444 |
| |
|
|
|
|
|
|
| 1.1.3 |
Financiële vaste activa |
|
8.540.726 |
|
|
8.488.546 |
| |
|
|
|
|
|
|
| |
Totaal vaste activa |
|
86.605.508 |
|
|
94.321.990 |
| |
|
|
|
|
|
|
| |
Vlottende activa |
|
|
|
|
|
| 1.2.2 |
Vorderingen |
|
|
|
|
|
| 1.2.2.1 |
Debiteuren algemeen |
1.051.805 |
|
|
2.498.388 |
|
| 1.2.2.2 |
Vorderingen op OCW / EZ |
- |
|
|
- |
|
| 1.2.2.4 |
Vorderingen op groepsmaatschappijen |
- |
|
|
20.866 |
|
| 1.2.2.7 |
Vorderingen op studenten / cursisten |
1.073.764 |
|
|
1.454.169 |
|
| 1.2.2.8 |
Overige overheden |
2.125.749 |
|
|
459.847 |
|
| 1.2.2.10 |
Overige vorderingen |
1.765.443 |
|
|
1.025.899 |
|
| 1.2.2.12 |
Vooruitbetaalde kosten |
1.673.989 |
|
|
1.900.449 |
|
| 1.2.2.15 |
Overlopende activa overige |
288.104 |
|
|
751.262 |
|
| 1.2.2.16 |
Af: Voorziening oninbaarheid |
646.164- |
|
|
733.174- |
|
| |
|
|
7.332.690 |
|
|
7.377.706 |
| |
|
|
|
|
|
|
| 1.2.4 |
Liquide middelen |
|
19.589.219 |
|
|
14.370.924 |
| |
|
|
|
|
|
|
| |
Totaal vlottende activa |
|
26.921.909 |
|
|
21.748.630 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Totaal activa |
|
113.527.417 |
|
|
116.070.620 |
| 2 |
Passiva |
31-12-2024 |
|
31-12-2023 |
| |
|
EUR |
|
EUR |
| 2.1 |
Eigen vermogen |
|
|
|
|
|
| 2.1.1.1 |
Algemene reserve |
52.288.415 |
|
|
55.075.425 |
|
| 2.1.1.2 |
Bestemmingsreserves publiek |
2.808.251 |
|
|
2.608.640 |
|
| 2.1.1.3 |
Bestemmingsreserves privaat |
817.944 |
|
|
817.944 |
|
| 2.1.1.8 |
Statutaire reserves |
1.066 |
|
|
1.066 |
|
| |
|
|
55.915.676 |
|
|
58.503.075 |
| 2.2 |
Voorzieningen |
|
|
|
|
|
| 2.2.1 |
Personele voorzieningen |
|
7.692.136 |
|
|
7.510.753 |
| |
|
|
|
|
|
|
| 2.3 |
Langlopende schulden |
|
23.437.831 |
|
|
26.631.063 |
| |
|
|
|
|
|
|
| 2.4 |
Kortlopende schulden |
|
|
|
|
|
| 2.4.3 |
Schulden aan kredietinstellingen |
3.516.536 |
|
|
3.752.067 |
|
| 2.4.7 |
Vooruit gefactureerde termijn projecten |
3.590.852 |
|
|
2.333.023 |
|
| 2.4.8 |
Crediteuren |
2.587.134 |
|
|
2.685.015 |
|
| 2.4.11 |
Schulden aan verbonden partijen |
377.837 |
|
|
- |
|
| 2.4.9 |
Belastingen en premies sociale verzekeringen |
5.135.889 |
|
|
4.877.225 |
|
| 2.4.10 |
Pensioenen |
1.330.228 |
|
|
1.263.186 |
|
| 2.4.11-19 |
Overlopende passiva |
9.943.298 |
|
|
8.515.213 |
|
| |
|
|
26.481.774 |
|
|
23.425.729 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Totaal passiva |
|
113.527.417 |
|
|
116.070.620 |
