|
|
|
J2: Staat van het financieel evenwicht |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 halfjaarrapport |
|
|
|
|
Journaalvolgnummers: / EK Budg. 178229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STAD EEKLO (0207.448.158) |
OCMW EEKLO (0212.248.173) |
|
|
|
Industrielaan 2, 9900 Eeklo |
Zuidmoerstraat 136, 9900 Eeklo |
|
|
|
Algemeen directeur: Meike Van Grembergen |
Financieel directeur: Evelien Van Hamme |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budgettair resultaat |
HALF 2024 |
MJP |
|
% half 2024 tov MJP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. Exploitatiesaldo |
-13.532.515 |
1.096.826 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a. Ontvangsten |
11.314.382 |
45.493.053 |
|
24,87% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,97% |
|
|
b. Uitgaven |
24.846.897 |
44.396.227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. Investeringssaldo |
-7.912.931 |
-9.742.407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,16% |
|
|
a. Ontvangsten |
1.317.134 |
21.397.436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Uitgaven |
9.230.065 |
31.139.843 |
|
29,64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Saldo exploitatie en investeringen |
-21.445.446 |
-8.645.581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV. Financieringssaldo |
-314.885 |
-1.580.291 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0,00% |
|
|
a. Ontvangsten |
0 |
392.943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Uitgaven |
314.885 |
1.973.234 |
|
15,96% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V. Budgettair resultaat van het boekjaar |
-21.760.331 |
-10.225.872 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI. Gecumuleerd budgettair resultaat vorig boekjaar |
16.597.938 |
15.979.453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VII. Gecumuleerd budgettair resultaat |
-5.162.392 |
5.753.580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IX. Beschikbaar budgettair resultaat |
-5.162.392 |
5.753.580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Autofinancieringsmarge |
HALF 2024 |
MJP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. Exploitatiesaldo |
-13.532.515 |
1.096.826 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. Netto periodieke aflossingen |
314.885 |
1.973.234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a. Periodieke aflossingen conform de verbintenissen |
314.885 |
1.973.234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Periodieke terugvordering leningen |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Autofinancieringsmarge |
-13.847.400 |
-876.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gecorrigeerde Autofinancieringsmarge |
HALF 2024 |
MJP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. Autofinancieringsmarge |
-13.847.400 |
-876.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. Correctie op de periodieke aflossingen |
-1.121.570 |
1.843.828 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a. Periodieke aflossingen conform de verbintenissen |
314.885 |
1.973.234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b. Gecorrigeerde aflossingen o.b.v. de financiële schulden |
1.436.455 |
129.406 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Gecorrigeerde autofinancieringsmarge |
-14.968.970 |
967.420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Geconsolideerd financieel evenwicht |
HALF 2024 |
MJP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I. Beschikbaar budgettair resultaat |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Gemeente en OCMW |
-5.162.392 |
5.753.580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totaal beschikbaar budgettair resultaat |
-5.162.392 |
5.753.580 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. Autofinancieringsmarge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Gemeente en OCMW |
-13.847.400 |
-876.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totale Autofinancieringsmarge |
-13.847.400 |
-876.408 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. Gecorrigeerde autofinancieringsmarge |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Gemeente en OCMW |
-14.968.970 |
967.420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totale gecorrigeerde autofinancieringsmarge |
-14.968.970 |
967.420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|