| Balans per 31 december | 2025 | 2024 | 2025 | 2024
|
| Activa | Passiva
|
| Vaste activa | Eigen Vermogen | 44.730 | 53.259
|
| Machines en invertaris | 4.650 | 5.800 | Reservering DNA onderzoek | 0 | 5.000
|
|
|
| Vlottende activa | Kortlopende schulden
|
| Vorderingen | 239 | 1.313 | Vooruitontvangen bedragen | 4.760 | 185
|
| Voorraden | 2.058 | 2.356 | Overige schulden | 1.048 | 2.197
|
|
|
| Liquide middelen
|
| Rabobank rekening-courant | 1.410 | 1.209
|
| Rabobank spaarrekening | 8.012 | 7.780
|
| Rabobank commissie snoeien | 3.877 | 3.327
|
| ASN spaarrekening | 30.292 | 38.846
|
| | ---------- | ---------- | ---------- | ----------
|
| | 50.538 | 60.641 | 50.538 | 60.641
|
| | ========== | ========== | ========== | ==========
|
| Exploitatierekening
|
| Begroting | Begroting
|
| Baten | 2025 | 2024 | 2025 | 2026
|
| Contributies | 13.755 | 11.961 | 13.500 | 14.000
|
| Cursussen | 2 303 | 2 237 | 2 800 | 2 500
|
| Adverterties | 325 | 150 | 300 | 300
|
| Abdij donatie | 0 | 0 | 250 | 0
|
| Overige donaties | 225 | 1.283 | 300 | 300
|
| Aanplantbemiddeling | 1 601 | 915 | 1 500 | 1 500
|
| Commissie snoeien | 5.892 | 6.352 | 5.000 | 5.000
|
| Rentebaten | 656 | 757 | 700 | 500
|
| Overige opbrengsten | 4617 | 1 919 | 2.500 | 3.000
|
| | ---------- | ---------- | ---------- | ----------
|
| | .29 374 | 25 574 | 26 850 | 7710
|
| | ========== | ========== | ========== | ==========
|
| Lasten
|
| Abdijtun | 2 286 | 2 092 | 2 000 | 2 100
|
| Collectieboomgaard | 5.167 | 5.332 | 5.000 | 5.100
|
| PCMblad | 6 581 | 6 056 | 6 000 | 6 700
|
| Cursussen | 2.139 | 2,124 | 2.500 | 2.100
|
| Boekenkast | 40 | 36 | 100 | 100
|
| Websites | 646 | 331 | 350 | 650
|
| Aanplantbemiddeling | 231 | 256 | 250 | 250
|
| Determinatie | 776 | 619 | 700 | 700
|
| Bestuurskosten | 3 521 | 2,754 | 2 800 | 2 800
|
| Sociale activiteiten | 4.349 | 3.674 | 3.500 | 4.000
|
| Afschrijvingskosten | 1 150 | 1 493 | 1 300 | 1 200
|
| Overige kosten | 5.622 | 3.692 | 3.900 | 4.300
|
| DNA onderzoek | 5 400 | 5 000 | 5 000 | 0
|
| | ---------- | ---------- | ---------- | ----------
|
| | 37.908 | 33.459 | 33.400 | 30.000
|
| | ========== | ========== | ========== | ==========
|
|
|
| | ---------- | ---------- | ---------- | ----------
|
| Exploitatieresultaat | -8.534 | -7.885 | -6.550 | -2.900
|
| | ========== | ========== | ========== | ==========
|
|
|