2019 ended with a positive operating result, which amounts to € 155,851 for 2019. That is a gratifying fact after two years of a - in accordance with budget - negative result and ensures that our resistance capacity is back within the desired margin. Additional income was generated in 2019, including for the European projects MEDIATOR and LEVITATE that were only awarded after the budget. The 'Kennisnetwerk SPV' was also launched in 2019, which was not yet known at the time the budget was drawn up. In order to realize this extra turnover, extra capacity has been attracted, more than three FTEs on average, which has increased total productivity.
Liquid assets increased by € 789,547 in 2019. This is mainly due to the advances received from the EU for the LEVITATE and MEDIATOR project.
Balans
|
|
31/12/2019 |
|
31/12/2018 |
|
|
|
||
|
|
€ |
€ |
|
|
ASSETS |
|
||
|
|
|
||
|
Fixed assets |
|
||
|
Intangible fixed assets |
94.153 |
109.724 |
|
|
Tangible fixed assets |
207.075 |
141.832 |
|
|
|
291.228 |
251.556 |
|
|
|
|
||
|
Current projects |
- |
101.873 |
|
|
|
|
||
|
Current assets |
|
||
|
Accounts reveivable |
955.187 |
618.048 |
|
|
Current account STIWAS |
30.965 |
31.927 |
|
|
Liquid assets |
1.771.715 |
982.168 |
|
|
|
2.757.867 |
1.632.143 |
|
|
|
|
||
|
TOTAAL ASSETS |
3.049.095 |
|
1.985.572 |
|
|
|
||
|
LIABILITIES |
|
||
|
|
|
||
|
Reserves |
|
||
|
General reserve |
1.317.690 |
1.181.839 |
|
|
Earmarked fund |
151.293 |
131.293 |
|
|
|
1.468.93 |
1.313.132 |
|
|
|
|
||
|
Provisions |
55.157 |
47.076 |
|
|
|
|
||
|
Ongoing projects |
834.656 |
- |
|
|
|
|
||
|
Current liabilities |
690.299 |
625.364 |
|
|
|
|
||
|
TOTAL LIABILITIES |
3.049.095 |
|
1.985.572 |
The amounts are in euros and are from SWOV's Financial Report 2019
SWOV receives income from the Ministry of Infrastructure and the Environment, from the European Union and from external clients, such as other governments, organizations and institutions. The main financier is the Ministry of Infrastructure and Water Management, which contributes approximately 74% of the turnover. The 2019 subsidy is based on the SWOV 2014 Subsidy Scheme, which came into effect in 2015. In addition, the Ministry of Infrastructure and Water Management has granted a subsidy of € 250,000 to the 'Kennisnetwerk SPV'.
The realization on the EU and external contracts is € 1.35 million, taking into account the external costs on these projects. This is € 100K lower than budgeted. This is compensated for by the additional subsidy from IenW for the Knowledge Network SPV. The higher turnover on the EU projects can be explained by the fact that two projects started in 2019, LEVITATE and MEDIATOR.
Statement of income and expenditure
|
|
Actual 2019 |
|
Budgeted 2019 |
|
Actual 2018 |
|
|
|
||||
|
|
|
||||
|
INCOME |
|
||||
|
|
|
||||
|
Subsidy Ministry of IenW |
4.237.334 |
3.956.357 |
3.956.357 |
||
|
EU income |
635.764 |
433.699 |
416.876 |
||
|
Income external clients |
832.910 |
1.014.946 |
737.556 |
||
|
Contribution Fonds RAI and ANWB |
20.000 |
20.000 |
20.000 |
||
|
|
|
||||
|
TOTAL INCOME |
5.726.008 |
|
5.425.002 |
|
5.130.789 |
|
|
|
||||
|
EXPENDITURE |
|
||||
|
|
|
||||
|
Personnel |
4.341.908 |
4.183.685 |
4.138.830 |
||
|
Building |
361.768 |
365.000 |
354.736 |
||
|
Deprecation |
92.405 |
112.000 |
90.420 |
||
|
Other company liabilities |
450.014 |
517.000 |
391.196 |
||
|
Total general expenditure |
5.246.096 |
5.177.685 |
4.975.182 |
||
|
|
|
||||
|
External expenditure IenW projects |
207.373 |
233.940 |
176.843 |
||
|
External expenditure EU projects |
78.137 |
- |
50.719 |
||
|
External expenditure other projects |
38.700 |
- |
66.720 |
||
|
Total external expenditure |
324.210 |
233.940 |
294.282 |
||
|
|
|
||||
|
TOTAL EXPENDITURE |
5.570.306 |
|
5.411.625 |
|
5.269.464 |
|
|
|
|
|
|
|
|
Balance income and expenditure |
155.702 |
13.377 |
-138.675 |
||
|
Interest |
149 |
- |
304 |
||
|
|
|
||||
|
RESULT |
155.851 |
|
13.377 |
|
-138.371 |
|
|
|
|
|
|
|
|
APPROPRIATION RESULT |
|
||||
|
General reserve |
135.851 |
13.377 |
-26.696 |
||
|
Earmarked reserve Informatiehuis |
- |
- |
-85.000 |
||
|
Earmarked fund RAI/ANWB |
-20.000 |
- |
-26.675 |
||
|
|
|
||||
|
BALANCE APPROPRIATION RESULT |
155.851 |
|
13.377 |
|
-138.371 |
The amounts are in euros and are from SWOV's Financial Report 2019
Law on the criteria for top incomes/salaries
On 1 January 2013, the Dutch Law on Top Income (WNT) came into force. The WNT applies to SWOV. The remuneration maximum applicable to SWOV is € 194,000 in 2017 (the general remuneration maximum).
Leading top executives
|
Amounts x € 1 |
P. van der Knaap |
R.G. Eenink |
H.L. Stipdonk |
|
Function information |
Managing Director |
Management Team / Deputy Director |
Management Team |
|
Start and end of job performance in 2019 |
01-01 t/m 31-12 |
01-01 t/m 31-12 |
01-01 t/m 31-01 |
|
Scope of employment (full-time equivalent in FTE) |
1 |
1 |
0,0833 |
|
Employment? |
ja |
ja |
ja |
|
|
|
|
|
|
Salary |
|
|
|
|
Remuneration plus taxable expense allowances |
128.242 |
104.690 |
14.019 |
|
Payments payable in the long term |
19.915 |
18.468 |
1.539 |
|
Subtotal |
148.157 |
123.157 |
15.558 |
|
|
|
|
|
|
Individually applicable remuneration maximum |
194.000 |
194.000 |
16.167 |
|
|
|
|
|
|
-/- Amount unduly paid and not yet received back |
Does not apply |
Does not apply |
Does not apply |
|
Total remuneration |
148.157 |
123.157 |
15.558 |
|
|
|
|
|
|
Reason why the excess is or is not permitted |
Does not apply |
Does not apply |
Does not apply |
|
|
|
||
|
Data 2018 |
|
|
|
|
Amounts x € 1 |
P. van der Knaap |
R.G. Eenink |
H.L. Stipdonk |
|
Function information |
Managing Director |
Management Team / Deputy Director |
Management Team |
|
Start and end of job performance in 2017 |
01-01 t/m 31-12 |
01-01 t/m 31-12 |
01-01 t/m 31-12 |
|
Scope of employment (full-time equivalent in FTE) |
1 |
1 |
1 |
|
Employment? |
yes |
yes |
yes |
|
|
|
|
|
|
Salary |
|
|
|
|
Remuneration plus taxable expense allowances |
124.408 |
101.461 |
101.445 |
|
Payments payable in the long term |
18.294 |
17.042 |
17.042 |
|
Subtotal |
142.702 |
118.503 |
118.486 |
|
|
|
|
|
|
Individually applicable remuneration maximum |
189.000 |
189.000 |
189.000 |
|
|
|
|
|
|
-/- Amount unduly paid and not yet received back |
Does not apply |
Does not apply |
Does not apply |
|
Total remuneration |
142.702 |
118.503 |
118.486 |
Supervising senior officials with a remuneration of € 1,700 or less
|
NAME |
POSITION |
|
Dhr S. de Rouwe |
Chairman Member board of supervisors |
|
Dhr. O.C.M. de Bruijn |
Member board of supervisors |
|
Mw. M.M. de Jager |
Member board of supervisors |
|
Dhr. J.P. Schaaij |
Member board of supervisors |
|
Mw. I.B. Schipper |
Member board of supervisors |
|
Dhr. E.T. Verhoef |
Member board of supervisors |
|
Mw. J.M. de Vries |
Member board of supervisors |