| x € 1.000 | |||
|---|---|---|---|---|
Stand per | Stand per 31-12-2023 | Relevante mutatie (toename) voor EMU-saldo | Berekening EMU-saldo | |
Activa | ||||
Vaste activa | ||||
| 1.828.998 | 1.937.250 | ||
| ||||
| 13.228 | 13.180 | -48 | |
| 26.035 | 28.988 | 2.953 | |
| 207 | 207 | 0 | |
Totaal Vaste Activa | 1.868.468 | 1.979.625 | ||
Vlottende activa | ||||
| 80.549 | 114.161 | ||
| 144.040 | 157.019 | 12.979 | |
| 21.152 | 5.073 | -16.079 | |
| 61.282 | 87.070 | 25.788 | |
Totaal Vlottende Activa | 307.023 | 363.323 | ||
Totaal Activa | 2.175.491 | 2.342.948 | 25.593 | Toename relevante activa (A) |
Passiva | ||||
Vaste passiva | ||||
Eigen vermogen | 830.971 | 759.373 | ||
Voorzieningen | 71.345 | 73.257 | ||
Vaste schuld | 846.343 | 1.035.490 | 189.147 | |
Totaal Vaste Passiva | 1.748.659 | 1.868.120 | ||
Vlottende passiva | ||||
Vlottende schuld | 138.053 | 59.189 | -78.864 | |
Overlopende passiva | 288.779 | 415.639 | 126.860 | |
Totaal Vlottende Passiva | 426.832 | 474.828 | ||
Totaal Passiva | 2.175.491 | 2.342.948 | 237.143 | Toename relevante passiva (B) |
EMU-saldo | -211.550 | (A)-(B) |
|---|