Jaarverslag 2008 - Acasa
Jaarverslag 2008 - Acasa
Jaarverslag 2008 - Acasa
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64<br />
Overzicht geconsolideerde balansontwikkeling<br />
Periode: 2009 t/m 2016 (x e 1.000)<br />
Activa<br />
Vaste activa<br />
2009 2010 2011 2012<br />
Materiële vaste activa 239.284,0 277.743,0 302.708,0 324.864,0<br />
Financiële vaste activa 798,0 749,0 702,0 653,0<br />
Vlottende activa<br />
240.082,0 278.492,0 303.410,0 325.517,0<br />
Voorraden 23.678,0 20.458,0 21.835,0 21.014,0<br />
Vorderingen 4.644,0 2.090,0 2.101,0 2.110,0<br />
Liquide middelen 5.000,0 5.000,0 5.000,0 5.000,0<br />
33.322,0 27.548,0 28.936,0 28.124,0<br />
Totaal activa 273.404,0 306.040,0 332.346,0 353.641,0<br />
Passiva<br />
Eigen vermogen 139.017,0 138.800,0 143.086,0 143.860,0<br />
Voorziening onrendabele toppen 24.224,0 19.716,0 10.945,0 13.248,0<br />
Overige voorzieningen 3.663,0 3.153,0 2.643,0 2.133,0<br />
Langlopende schuld 85.682,0 89.053,0 122.588,0 155.939,0<br />
252.586,0 250.722,0 279.262,0 315.180,0<br />
Nieuwe leningen 10.573,0 44.253,0 40.158,0 25.587,0<br />
Kortlopende schuld 8.120,0 8.820,0 9.672,0 10.333,0<br />
Vennootschapsbelasting 2.125,0 2.245,0 3.254,0 2.541,0<br />
Totaal passiva 273.404,0 306.040,0 332.346,0 353.641,0<br />
Totaal beschikbaar 252.586,0 250.722,0 279.262,0 315.180,0<br />
Totaal vastgelegd 240.082,0 278.492,0 303.410,0 325.517,0<br />
Saldo werkkapitaal 12.504,0 -/- 27.770,0 -/- 24.148,0 -/- 10.337,0<br />
Solvabiliteit 50,8 45,4 43,1 40,7<br />
Activa<br />
Vaste activa<br />
2013 2014 2015 2016<br />
Materiële vaste activa 345.376,0 365.191,0 383.236,0 419.678,0<br />
Financiële vaste activa 600,0 545,0 434,0 321,0<br />
Vlottende activa<br />
345.976,0 365.736,0 383.670,0 419.999,0<br />
Voorraden 27.062,0 29.737,0 15.681,0 16.036,0<br />
Vorderingen 2.116,0 2.124,0 2.131,0 2.139,0<br />
Liquide middelen 5.000,0 5.000,0 5.000,0 5.000,0<br />
34.178,0 36.861,0 22.812,0 23.175,0<br />
Totaal activa 380.154,0 402.597,0 406.482,0 443.174,0<br />
Passiva<br />
Eigen vermogen 142.951,0 141.908,0 143.559,0 145.674,0<br />
Voorziening onrendabele toppen 10.145,0 10.967,0 10.567,0 8.777,0<br />
Overige voorzieningen 1.623,0 1.423,0 1.223,0 1.023,0<br />
Langlopende schuld 178.383,0 207.329,0 229.022,0 235.420,0<br />
333.102,0 361.627,0 384.371,0 390.894,0<br />
Nieuwe leningen 33.555,0 26.977,0 8.064,0 36.781,0<br />
Kortlopende schuld 11.293,0 11.721,0 11.686,0 12.841,0<br />
Vennootschapsbelasting 2.204,0 2.272,0 2.361,0 2.658,0<br />
Totaal passiva 380.154,0 402.597,0 406.482,0 443.174,0<br />
Totaal beschikbaar 33.102,0 361.627,0 384.371,0 390.894,0<br />
Totaal vastgelegd 345.976,0 365.736,0 383.670,0 419.999,0<br />
Saldo werkkapitaal -/- 12.874,0 -/- 4.109,0 701,0 -/- 29.105,0<br />
Solvabiliteit 37,6 35,2 35,3 32,9
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