|
|
|
BALANS PER 31 DECEMBER |
|
|
|
Voor bestemming saldo baten en lasten |
| ACTIVA |
|
|
|
|
|
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
€ |
|
€ |
| Aandelen en fondsen |
|
|
|
4.815.977 |
|
4.487.397 |
| Vorderingen |
|
|
|
17.976 |
|
12.731 |
| Liquide middelen |
|
|
|
160.656 |
|
150.868 |
|
|
|
|
|
|
|
|
|
|
|
4.994.609 |
|
4.650.996 |
| PASSIVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kapitaal |
|
|
|
2.110.676 |
|
2.114.116 |
| Exploitatieresultaat boekjaar |
|
|
|
-29.827 |
|
-3.440 |
| Reserve koersverschillen effecten |
|
|
|
2.866.640 |
|
2.413.254 |
| Schulden |
|
|
|
47.120 |
|
127.066 |
|
|
|
|
|
|
|
|
|
|
|
4.994.609 |
|
4.650.996 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
REKENING VAN BATEN EN LASTEN |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
2022 |
| BATEN |
|
|
|
|
|
|
| Dividenden |
|
|
|
113.321 |
|
91.049 |
| Rente bankiers |
|
|
|
1.061 |
|
0 |
| Diverse baten |
|
|
|
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
114.382 |
|
91.049 |
|
|
|
|
|
|
|
| LASTEN |
|
|
|
|
|
|
| Kosten effecten |
|
|
|
20.147 |
|
20.042 |
| Kosten administratie en beheer |
|
|
|
6.562 |
|
10.993 |
| Dividendbelasting Buitenland |
|
|
|
|
|
|
| Dotaties |
|
|
|
117.500 |
|
63.500 |
|
|
|
|
|
|
|
|
|
|
|
144.209 |
|
94.535 |
|
|
|
|
|
|
|
| Exploitatieresultaat boekjaar |
|
|
|
-29.827 |
|
-3.441 |
|
|
|
|
|
|
|
|
|
|
|
114.382 |
|
91.094 |
Jaarrekening Unitas 2023 – Definitief
Vereniging Unitas jaarrekening 2024 met controleverklaring
