Enkelvoudige balans per 31 december 2023
(voor resultaatbestemming)
ACTIVA (in €) | 31 december 2023 | 31 december 2022 | |
Vaste activa | |||
Financiële vaste activa | [22] | 76.195.782 | 69.316.995 |
Vlottende activa | |||
Vorderingen | [23] | 3.001.384 | 3.870.717 |
Liquide middelen | [24] | 157.279 | 1.397.775 |
Totaal activa | 79.354.445 | 74.585.487 |
PASSIVA (in €) | 31 december 2023 | 31 december 2022 | |
Eigen vermogen | [25] | ||
Gestort en opgevraagd kapitaal | 3.240.000 | 3.240.000 | |
Agio | 17.753.724 | 17.753.724 | |
Herwaarderingsreserve | 783.578 | 930.498 | |
Overige reserves | 50.323.544 | 47.051.900 | |
Onverdeeld resultaat | 7.854.292 | 9.884.018 | |
Certificaten in portefeuille | (7.742.141) | (8.348.696) | |
72.212.997 | 70.511.444 | ||
Langlopende schulden | |||
Overige schulden | [26] | 6.306.870 | 3.337.114 |
Kortlopende schulden | [27] | 834.578 | 736.929 |
Totaal passiva | 79.354.445 | 74.585.487 |