| Activa | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
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| Vaste activa |
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| Effecten | € 1.190.469,00 | € 899.614,00 | € 842.367,00 | € 1.080.410,00 |
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| Onderhandse leningen | € 0,00 | € 0,00 | € 92.794,00 | € 122.933,00 |
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| Totale vaste activa | € 1.190.469,00 | € 899.614,00 | € 935.161,00 | € 1.203.343,00 |
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| Vlottende activa |
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| Vorderingen op korte termijn | € 2.652,00 | € 2.157,00 | € 1.016,00 | € 5.505,00 |
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| Liquide middelen | € 236.122,00 | € 321.324,00 | € 378.670,00 | € 71.230,00 |
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| Totale vlottende activa | € 238.774,00 | € 323.481,00 | € 379.686,00 | € 76.735,00 |
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| TOTAAL ACTIVA | € 1.429.243,00 | € 1.223.095,00 | € 1.314.847,00 | € 1.280.078,00 |
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| Passiva | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
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| Eigen vermogen |
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| Voorziening aan- verkoop kosten effecten | € 4.853,00 | € 4.384,00 | € 2.834,00 | € 1.632,00 |
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| Afschrijvingen | € 3.487,00 | € 3.487,00 | € 3.487,00 | € 3.487,00 |
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| Boekwinst reserve aanpassing waardering | € 1.015.995,00 | € 792.109,00 | € 875.255,00 | € 802.027,00 |
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| Algemene reserve | € 396.524,00 | € 409.717,00 | € 461.253,00 | € 264.793,00 |
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| Resultaat boekjaar | € -11.644,00 | € -13.193,00 | € -51.536,00 | € -16.327,00 |
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| Schenkingen |
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€ 212.787,00 |
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| Totaal Eigen Vermogen | € 1.409.215,00 | € 1.196.504,00 | € 1.291.293,00 | € 1.268.399,00 |
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| Kortlopende schulden |
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| Overige schulden | € 20.028,00 | € 26.591,00 | € 23.554,00 | € 7.338,00 |
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| TOTAAL PASSIVA | € 1.429.243,00 | € 1.223.095,00 | € 1.314.847,00 | € 1.280.078,00 |
