1. Balans per 31-12-2025 na resultaatsbestemming
| 1 |
Activa |
31-12-2025 |
|
31-12-2024 |
| |
|
EUR |
|
EUR |
| |
Vaste activa |
|
|
|
|
|
| 1.1.2 |
Materiële vaste activa |
|
|
|
|
|
| 1.1.2.1 |
Gebouwen en terreinen |
64.082.724 |
|
|
68.512.758 |
|
| 1.1.2.3 |
Inventaris en apparatuur |
8.936.063 |
|
|
9.348.951 |
|
| 1.1.2.4 |
Overige materiële vaste activa |
168.292 |
|
|
203.072 |
|
| 1.1.2.5 |
Vaste bedrijfsmiddelen in uitvoering en vooruitbetaald |
229.126 |
|
|
- |
|
| |
|
|
73.416.205 |
|
|
78.064.781 |
| |
|
|
|
|
|
|
| 1.1.3 |
Financiële vaste activa |
|
8.634.502 |
|
|
8.540.726 |
| |
|
|
|
|
|
|
| |
Totaal vaste activa |
|
82.050.707 |
|
|
86.605.507 |
| |
|
|
|
|
|
|
| |
Vlottende activa |
|
|
|
|
|
| 1.2.2 |
Vorderingen |
|
|
|
|
|
| 1.2.2.1 |
Debiteuren algemeen |
819.838 |
|
|
1.051.805 |
|
| 1.2.2.2 |
Vorderingen op OCW / EZ |
- |
|
|
- |
|
| 1.2.2.4 |
Vorderingen op groepsmaatschappijen |
- |
|
|
- |
|
| 1.2.2.7 |
Vorderingen op studenten / cursisten |
989.130 |
|
|
1.073.764 |
|
| 1.2.2.8 |
Overige overheden |
2.955.720 |
|
|
2.125.749 |
|
| 1.2.2.10 |
Overige vorderingen |
2.382.503 |
|
|
1.765.444 |
|
| 1.2.2.12 |
Vooruitbetaalde kosten |
1.499.992 |
|
|
1.673.989 |
|
| 1.2.2.15 |
Overlopende activa overige |
61.696 |
|
|
288.104 |
|
| 1.2.2.16 |
Af: Voorziening oninbaarheid |
662.798- |
|
|
646.164- |
|
| |
|
|
8.046.081 |
|
|
7.332.691 |
| |
|
|
|
|
|
|
| 1.2.4 |
Liquide middelen |
|
27.258.948 |
|
|
19.589.219 |
| |
|
|
|
|
|
|
| |
Totaal vlottende activa |
|
35.305.029 |
|
|
26.921.910 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Totaal activa |
|
117.355.736 |
|
|
113.527.417 |
| 2 |
Passiva |
31-12-2025 |
|
31-12-2024 |
| |
|
EUR |
|
EUR |
| |
|
|
|
|
|
|
| 2.1 |
Eigen vermogen |
|
|
|
|
|
| 2.1.1.1 |
Algemene reserve |
52.251.444 |
|
|
52.288.415 |
|
| 2.1.1.2 |
Bestemmingsreserves publiek |
4.439.086 |
|
|
2.808.251 |
|
| 2.1.1.3 |
Bestemmingsreserves privaat |
- |
|
|
817.944 |
|
| 2.1.1.8 |
Statutaire reserves |
1.066 |
|
|
1.066 |
|
| |
|
|
56.691.596 |
|
|
55.915.676 |
| 2.2 |
Voorzieningen |
|
|
|
|
|
| 2.2.1 |
Personele voorzieningen |
|
8.477.971 |
|
|
7.692.136 |
| |
|
|
|
|
|
|
| 2.3 |
Langlopende schulden |
|
20.475.239 |
|
|
23.437.833 |
| |
|
|
|
|
|
|
| 2.4 |
Kortlopende schulden |
|
|
|
|
|
| 2.4.3 |
Schulden aan kredietinstellingen |
3.496.550 |
|
|
3.516.536 |
|
| 2.4.7 |
Vooruit gefactureerde termijn projecten |
5.203.695 |
|
|
3.590.852 |
|
| 2.4.8 |
Crediteuren |
3.385.006 |
|
|
2.587.134 |
|
| 2.4.11 |
Schulden aan verbonden partijen |
37.949 |
|
|
377.837 |
|
| 2.4.9 |
Belastingen en premies sociale verzekeringen |
5.389.101 |
|
|
5.135.889 |
|
| 2.4.10 |
Pensioenen |
1.350.093 |
|
|
1.330.228 |
|
| 2.4.12-19 |
Overige kortlopende schulden en overlopende passiva |
12.848.536 |
|
|
9.943.296 |
|
| |
|
|
31.710.930 |
|
|
26.481.772 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
Totaal passiva |
|
117.355.736 |
|
|
113.527.417 |
