Financial summary 2020

The year 2020 closed with a positive operational result, which for 2020 amounts to € 318,675. That is a gratifying fact after a special year that was dominated by the COVID-19 pandemic. This shows that the vast majority of our research has been able to proceed, despite the corona measures, such as working from home. The resistance capacity has thus been further strengthened.

Balance sheet as of December 31, 2020

 

31-12-2020

 

31-12-2019

 

 

ASSETS

   

 

 

   

 

Fixed assets

   

 

Intangible fixed assets

73.750

 

84.153

Tangible fixed assets

218.015

 

207.075

 

291.765

 

291.228

 

   

 

Current assets

   

 

Accounts reveivable

486.511

 

955.187

Current account STIWAS

57.315

 

30.965

Liquid assets

1.944.645

 

1.771.715

 

2.488.471

 

2.757.867

 

 

 

 

TOTALASSETS

2.780.236

 

3.049.095

 

   

 

LIABILITIES

   

 

 

   

 

Reserves

   

 

General reserve

1.607.571

 

1.317.690

Earmarked fund

171.293

 

151.293

Equalization reserve

8.794

 

-

 

1.787.658

 

1.468.983

 

   

 

Provisions

56.276

 

55.157

 

   

 

Ongoing projects

252.353

 

834.656

 

   

 

Current liabilities

683.949

 

690.299

 

   

 

TOTAL LIABILITIES

2.780.236

 

3.049.095

The amounts are in euros and are from SWOV's Financial Report 2020

SWOV research covers the entire area of ​​road safety, infrastructure, vehicles, people and behavior. Many research and / or consultancy projects were carried out in 2020, both within the annual program agreed with the Ministry of Infrastructure and Water Management (IenW) and for other clients, both internationally and nationally, within the regional and municipal government, institutions and organizations. interest groups and business.

The Ministry of Infrastructure and Water Management has awarded a subsidy to SWOV in 2020 on the basis of the Subsidy Scheme SWOV, TeamAlert and Veilig Verkeer Nederland 2019. This scheme will run up to and including the 2024 financial year. In 2020, € 3,987,732 was spent. In addition, the Ministry of Infrastructure and Water Management has awarded a subsidy of € 250,350 to the Knowledge Network SPV.

The realization on the EU and other external projects is € 1.85 million, taking into account the external costs on these projects. This is € 500K higher than 2019 and budgeted. Of this, € 80K relates to European projects, which is mainly attributable to the ERSO project that started in 2020. More assignments were also carried out for third parties than budgeted, in total more than € 400K. In 2020, a number of major assignments were carried out for, among others, Rijkswaterstaat, the Ministry of Infrastructure and the Environment and the Provinces of South Holland, North Holland and North Brabant.

Statement of income and expenditure

 

Werkelijk 2020

 

Begroting 2020

 

Werkelijk 2019

 

 

 

INCOME

       

 

 

       

 

Subsidy Ministry of IenW

4.238.082

 

4.233.550

 

4.237.334

EU income

750.672

 

650.412

 

635.764

Income external clients

1.208.999

 

706.995

 

832.910

Contribution Fonds RAI and ANWB

20.000

 

20.000

 

20.000

 

       

 

TOTAL INCOME

6.217.753

 

5.610.957

 

5.726.008

 

       

 

EXPENDITURE

       

 

 

       

 

Personnel

4.672.018

 

4.391.425

 

4.341.908

Building

384.680

 

365.000

 

361.769

Deprecation

103.937

 

152.000

 

92.405

Other company liabilities

435.046

 

457.000

 

450.014

Total general expenditure

5.595.681

 

5.365.425

 

5.246.096

 

       

 

External expenditureIenW projects

192.190

 

223.000

 

207.373

External expenditure EUprojects

21.461

 

-

 

78.137

External expenditure other projects

89.752

 

-

 

38.700

Total external expenditure

303.403

 

223.000

 

324.210

 

       

 

TOTAL EXPENDITURE

5.899.084

 

5.588.425

 

5.570.306

 

 

 

 

 

 

Balance income and expenditure

318.669

 

22.532

 

155.702

Interest

6

 

-

 

149

 

       

 

RESULT

318.675

 

22.532

 

155.851

 

 

 

 

 

 

APPROPRIATION RESULT

       

 

General reserve

289.881

 

22.532

 

135.851

Earmarked fund RAI/ANWB

20.000

 

-

 

20.000

Equalization reserve Kennisnetwerk SPV

8.794

 

-

 

-

 

       

 

BALANCE APPROPRIATION RESULT

318.675

 

22.532

 

155.851

The amounts are in euros and are from SWOV's Financial Report 2020

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 € 201,000 in 2017 (the general remuneration maximum).

Leidinggevende topfunctionarissen

Amounts x € 1

P. van der Knaap

R.G. Eenink

 

Function information

Managing Director

Management Team/ Deputy Director

 

Start and end of job performance in2020

01-01- 31-12

01-01- 31-12

 

Scope of employment (full-time equivalent in FTE)

1

1

 

Employment?

ja

ja

 

 

 

 

 

Salary

 

 

 

Remuneration plus taxable expense allowances

131.815

107.684

 

Payments payable in the long term

20.678

20.096

 

Subtotal

152.493

127.781

 

 

 

 

 

Individually applicable remuneration maximum

201.000

201.000

 

 

 

 

 

-/- Amount unduly paid and not yet received back

Does not apply

Does not apply

 

Total remuneration

152.493

127.781

 

 

 

 

 

Reason why the excess is or is not permitted

Does not apply

Does not apply

 

 

 

 

 

Data 2019

 

 

 

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 performancein2019

01-01- 31-12

01-01- 31-12

01-01- 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

Totalremuneration

148.157

123.157

15.558

  

Supervising senior officials with a remuneration of € 1,700 or less

NAME

POSITION

S. de Rouwe

Chairman

O.C.M. de Bruijn

Member board of supervisors

M.M. de Jager

Member board of supervisors

J.P. Schaaij

Member board of supervisors

I.B. Schipper

Member board of supervisors

E.T. Verhoef

Member board of supervisors

J.M. de Vries

Member board of supervisors