2.1
Balans per 31 december voor resultaatbestemming
2.1
Balans per 31 december voor resultaatbestemming
| ACTIVA |
Toel. |
31-12-2024 |
31-12-2023 |
| |
|
|
|
|
|
| Vaste activa |
|
|
|
|
|
| |
|
|
|
|
|
| Vastgoedbeleggingen |
1 |
|
|
|
|
| DAEB vastgoed in exploitatie |
1.1 |
138.070.723 |
|
129.913.450 |
|
| Niet-DAEB vastgoed in exploitatie |
1.2 |
3.907.072 |
|
4.200.691 |
|
| Vastgoed in ontwikkeling bestemd voor eigen exploitatie |
1.3 |
47.545 |
|
46.946 |
|
| |
|
|
142.025.340 |
|
134.161.087 |
| |
|
|
|
|
|
| Materiële vaste activa |
2 |
|
|
|
|
| Onroerende en roerende zaken ten dienste van de exploitatie |
2.1 |
614.578 |
|
535.834 |
|
| |
|
|
614.578 |
|
535.834 |
| |
|
|
|
|
|
| Totaal vaste activa |
|
|
142.639.918 |
|
134.696.921 |
| |
|
|
|
|
|
| Vlottende activa |
|
|
|
|
|
| |
|
|
|
|
|
| Voorraden |
3 |
|
|
|
|
| Overige voorraden |
3.1 |
25.000 |
|
25.000 |
|
| |
|
|
25.000 |
|
25.000 |
| |
|
|
|
|
|
| Vorderingen |
4 |
|
|
|
|
| Huurdebiteuren |
4.1 |
29.151 |
|
16.275 |
|
| Belastingen en sociale premies |
4.2 |
171.783 |
|
0 |
|
| Overige vorderingen |
4.3 |
7.604 |
|
9.980 |
|
| Overlopende activa |
4.4 |
187.431 |
|
313.302 |
|
| |
|
|
395.969 |
|
339.557 |
| |
|
|
|
|
|
| Liquide middelen |
5 |
|
1.137.880 |
|
1.464.241 |
| |
|
|
|
|
|
| Totaal vlottende activa |
|
|
1.558.849 |
|
1.828.798 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Totaal activa |
|
|
144.198.767 |
|
136.525.719 |
| PASSIVA |
Toel. |
31-12-2024 |
31-12-2023 |
| |
|
|
|
|
|
| Eigen vermogen |
6 |
|
|
|
|
| Wettelijke en statutaire reserves |
6.1 |
5 |
|
5 |
|
| Overige reserves |
6.2 |
35.164.749 |
|
33.998.409 |
|
| Herwaarderingsreserve |
6.3 |
84.059.614 |
|
77.103.574 |
|
| |
|
|
119.224.368 |
|
111.101.988 |
| |
|
|
|
|
|
| Voorzieningen |
7 |
|
|
|
|
| Voorziening onrendabele investeringen |
7.1 |
943.716 |
|
979.764 |
|
| Voorziening latente belastingverplichtingen |
7.2 |
15.646 |
|
17.790 |
|
| Overige voorzieningen |
7.3 |
13.510 |
|
23.490 |
|
| |
|
|
972.872 |
|
1.021.044 |
| |
|
|
|
|
|
| Langlopende schulden |
8 |
|
|
|
|
| Leningen kredietinstellingen |
8.1 |
22.774.820 |
|
22.172.408 |
|
| Overige schulden |
8.2 |
0 |
|
9.633 |
|
| |
|
|
22.774.820 |
|
22.182.041 |
| |
|
|
|
|
|
| Kortlopende schulden |
9 |
|
|
|
|
| Schulden aan kredietinstellingen |
9.1 |
397.588 |
|
1.077.523 |
|
| Schulden aan leveranciers |
9.2 |
29.886 |
|
238.809 |
|
| Belastingen en sociale premies |
9.3 |
0 |
|
186.016 |
|
| Overlopende passiva |
9.4 |
799.233 |
|
718.298 |
|
| |
|
|
1.226.707 |
|
2.220.646 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Totaal passiva |
|
|
144.198.767 |
|
136.525.719 |
