2.1 Balans per 31 december voor resultaatbestemming
| ACTIVA |
Toel. |
31-12-2025 |
31-12-2024 |
| |
|
|
|
|
|
| Vaste activa |
|
|
|
|
|
| |
|
|
|
|
|
| Vastgoedbeleggingen |
1 |
|
|
|
|
| DAEB vastgoed in exploitatie |
1.1 |
160.488.513 |
|
138.070.723 |
|
| Niet-DAEB vastgoed in exploitatie |
1.2 |
4.277.026 |
|
3.907.072 |
|
| Vastgoed in ontwikkeling bestemd voor eigen exploitatie |
1.3 |
170.386 |
|
47.545 |
|
| |
|
|
164.935.925 |
|
142.025.340 |
| |
|
|
|
|
|
| Materiële vaste activa |
2 |
|
|
|
|
| Onroerende en roerende zaken ten dienste van de exploitatie |
2.1 |
645.176 |
|
614.578 |
|
| |
|
|
645.176 |
|
614.578 |
| |
|
|
|
|
|
| Totaal vaste activa |
|
|
165.581.101 |
|
142.639.918 |
| |
|
|
|
|
|
| Vlottende activa |
|
|
|
|
|
| |
|
|
|
|
|
| Voorraden |
3 |
|
|
|
|
| Overige voorraden |
3.1 |
25.000 |
|
25.000 |
|
| |
|
|
25.000 |
|
25.000 |
| |
|
|
|
|
|
| Vorderingen |
4 |
|
|
|
|
| Huurdebiteuren |
4.1 |
35.048 |
|
29.151 |
|
| Belastingen en sociale premies |
4.2 |
163.303 |
|
171.783 |
|
| Overige vorderingen |
4.3 |
16.930 |
|
7.604 |
|
| Overlopende activa |
4.4 |
135.988 |
|
187.431 |
|
| |
|
|
351.269 |
|
395.969 |
| |
|
|
|
|
|
| Liquide middelen |
5 |
|
1.726.642 |
|
1.137.880 |
| |
|
|
|
|
|
| Totaal vlottende activa |
|
|
2.102.911 |
|
1.558.849 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Totaal activa |
|
|
167.684.012 |
|
144.198.767 |
| PASSIVA |
Toel. |
31-12-2025 |
31-12-2024 |
| |
|
|
|
|
|
| Eigen vermogen |
6 |
|
|
|
|
| Wettelijke en statutaire reserves |
6.1 |
5 |
|
5 |
|
| Overige reserves |
6.2 |
34.154.410 |
|
35.164.749 |
|
| Herwaarderingsreserve |
6.3 |
106.125.462 |
|
84.059.614 |
|
| |
|
|
140.279.877 |
|
119.224.368 |
| |
|
|
|
|
|
| Voorzieningen |
7 |
|
|
|
|
| Voorziening onrendabele investeringen |
7.1 |
3.798.940 |
|
943.716 |
|
| Voorziening latente belastingverplichtingen |
7.2 |
13.502 |
|
15.646 |
|
| Overige voorzieningen |
7.3 |
3.160 |
|
13.510 |
|
| |
|
|
3.815.602 |
|
972.872 |
| |
|
|
|
|
|
| Langlopende schulden |
8 |
|
|
|
|
| Leningen kredietinstellingen |
8.1 |
19.277.166 |
|
22.774.820 |
|
| Overige schulden |
8.2 |
0 |
|
0 |
|
| |
|
|
19.277.166 |
|
22.774.820 |
| |
|
|
|
|
|
| Kortlopende schulden |
9 |
|
|
|
|
| Schulden aan kredietinstellingen |
9.1 |
3.497.654 |
|
397.588 |
|
| Schulden aan leveranciers |
9.2 |
62.931 |
|
29.886 |
|
| Belastingen en sociale premies |
9.3 |
0 |
|
0 |
|
| Overlopende passiva |
9.4 |
750.782 |
|
799.233 |
|
| |
|
|
4.311.367 |
|
1.226.707 |
| |
|
|
|
|
|
| |
|
|
|
|
|
| Totaal passiva |
|
|
167.684.012 |
|
144.198.767 |
