Bijlage 4: Kasstroomprognose 10-jaar
Bijlage 4: Kasstroomprognose 10-jaar
Bijlage 4: Kasstroomprognose 10-jaar
(x € 1.000)
| Operationele kasstromen | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
|---|---|---|---|---|---|---|---|---|---|---|
| Huren | 81.216 | 86.372 | 91.219 | 100.419 | 106.493 | 111.645 | 116.578 | 120.711 | 124.629 | 128.208 |
| Vergoedingen | 3.921 | 4.070 | 4.226 | 4.350 | 4.474 | 4.582 | 4.693 | 4.806 | 4.922 | 5.040 |
| Overige baten | 15 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 12 |
| Rentebaten | 112 | 66 | 74 | 73 | 75 | 81 | 93 | 94 | 76 | 76 |
| Onderhoudskosten | -24.238 | -26.319 | -22.748 | -25.539 | -28.419 | -29.614 | -27.333 | -30.501 | -33.901 | -34.319 |
| Personeelslasten | -8.931 | -9.987 | -10.345 | -10.751 | -11.249 | -11.620 | -12.019 | -12.396 | -12.803 | -13.187 |
| Overige bedrijfskosten | -18.290 | -15.769 | -15.706 | -16.844 | -17.516 | -18.036 | -18.590 | -19.085 | -19.581 | -20.133 |
| Heffingen | -798 | -921 | -1.094 | -1.306 | -1.385 | -1.459 | -1.490 | -1.503 | -1.506 | -1.509 |
| Rentelasten | -12.699 | -15.525 | -19.998 | -24.591 | -26.696 | -28.669 | -29.760 | -30.167 | -30.253 | -30.529 |
| Vennootschapsbelasting | -4.490 | -3.719 | -6.224 | -9.863 | -10.234 | -11.421 | -12.506 | -12.580 | -12.586 | -11.633 |
| Saldo operationele kasstromen | 15.818 | 18.283 | 19.419 | 15.962 | 15.557 | 15.502 | 19.679 | 19.392 | 19.009 | 22.026 |
| (Des)investeringskasstromen | ||||||||||
| Verkopen | 2.864 | 2.995 | 3.421 | 3.261 | 3.453 | 3.548 | 3.596 | 3.782 | 3.663 | 4.297 |
| Verbeteringen | -41.567 | -41.790 | -33.397 | -9.522 | -14.609 | -11.831 | -10.342 | -12.859 | -18.846 | -24.998 |
| Nieuwbouw | -64.782 | -86.720 | -117.506 | -54.164 | -45.894 | -24.468 | -15.991 | -9.280 | -3.399 | -13.685 |
| Overige mutaties | -490 | -185 | -85 | -275 | -275 | -275 | -275 | -275 | -275 | -275 |
| Saldo investeringskasstromen | -103.975 | -125.700 | -147.567 | -60.700 | -57.325 | -33.026 | -23.012 | -18.632 | -18.857 | -34.661 |
| Financieringskasstromen | ||||||||||
| Aflossingen | -15.326 | -22.836 | -28.325 | -19.034 | -24.814 | -17.447 | -17.729 | -16.875 | -15.348 | -48.304 |
| Storting verbinding | -894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aan te trekken leningen | 100.473 | 130.253 | 156.473 | 63.772 | 66.582 | 34.971 | 21.170 | 16.111 | 15.092 | 60.939 |
| Totaal kasstromen | -3.904 | 0 | 0 | 0 | 0 | 0 | 108 | -4 | -104 | 0 |