Enkelvoudige balans per 31 december 2022
(voor resultaatbestemming)
ACTIVA (in €) | 31 december 2022 | 31 december 2021 | |
Vaste activa | |||
Financiële vaste activa | [22] | 69.316.995 | 64.648.881 |
Vlottende activa | |||
Vorderingen | [23] | 3.870.717 | 2.142.905 |
Liquide middelen | [24] | 1.397.775 | 2.498.831 |
Totaal activa | 74.585.487 | 69.290.617 |
PASSIVA (in €) | 31 december 2022 | 31 december 2021 | |
Eigen vermogen | [25] | ||
Gestort en opgevraagd kapitaal | 3.240.000 | 3.240.000 | |
Agio | 17.753.724 | 17.753.724 | |
Herwaarderingsreserve | 930.498 | 1.077.418 | |
Overige reserves | 47.051.900 | 42.648.312 | |
Onverdeeld resultaat | 9.884.018 | 8.360.554 | |
Certificaten in portefeuille | (8.348.696) | (9.452.160) | |
70.511.444 | 63.627.848 | ||
Langlopende schulden | |||
Overige schulden | [26] | 3.337.114 | 4.810.194 |
Kortlopende schulden | [27] | 736.929 | 852.575 |
Totaal passiva | 74.585.487 | 69.290.617 |