Organisation & figures
Our governing body
Financial results
Annual report Recupel
|
Assets |
2020 |
2019 |
|---|---|---|
|
Intangible fixed assets |
0.00 |
874.13 |
|
Tangible fixed assets |
1,014,168.78 |
1,632,129.11 |
|
Financial fixed assets |
140.00 |
140.00 |
|
Fixed assets |
1,014,308.78 |
1,633,143.24 |
|
Accounts receivable within one year |
4,959,649.97 |
5,107,772.71 |
|
Cash |
5,782,719.10 |
4,947,325.27 |
|
Deferrals and accruals |
72,041.36 |
89,772.80 |
|
Current assets |
10,814,410.43 |
10,144,870.78 |
|
TOTAL ASSETS |
11,828,719.21 |
11,778,014.02 |
|
Liabilities |
2020 |
2019 |
|---|---|---|
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Accruals |
0.00 |
0.00 |
|
Accounts payable within one year |
11,828,719.21 |
11,778,014.02 |
|
Current liabilities |
11,828,719.21 |
11,778,014.02 |
|
TOTAL LIABILITIES |
11,828,719.21 |
11,778,014.02 |
|
Result of the year |
2020 |
2019 |
|---|---|---|
|
Turnover |
43,134,997.83 |
41,201,843.24 |
|
Non-recurring operating income |
1,607.60 |
1,941.50 |
|
Operating income |
43,136,605.43 |
41,203,784.74 |
|
Services and other |
-38,729,540.77 |
-37,256,246.06 |
|
Remunerations and direct social securities |
-3,621,248.85 |
-3,078,657.38 |
|
Depreciations, provisions |
-756,317.35 |
-840,164.25 |
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Other operating charges |
-44,756.60 |
-44,870.54 |
|
Non-recurring operating charges |
-2,686.92 |
-1,548.21 |
|
Operating charges |
-43,154,550.49 |
-41,221,486.44 |
|
Operating profit/loss |
-17,945.06 |
-17,701.70 |
|
Financial income |
31,413.47 |
33,759.83 |
|
Financial charges |
-13,468.41 |
-16,058.13 |
|
Financial results |
17,945.06 |
17,701.70 |
|
Exceptional results |
0.00 |
0.00 |
|
RESULTS TO BE CARRIED FORWARD |
0.00 |
0.00 |
Financial balance sheet sectors
Assets |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Accounts receivable within one year |
3,516,812.75 |
2,338,236.50 |
575,994.21 |
1,223,706.10 |
401,489.30 |
1,579,943.65 |
1,120,810.12 |
|
Cash |
51,321,072.56 |
17,922,691.98 |
13,599,005.98 |
8,076,336.90 |
8,025,450.63 |
34,238,726.52 |
3,790,323.97 |
|
Deferrals and accruals |
7,398.27 |
3,981.34 |
2,898.93 |
2,073.96 |
1,673.25 |
6,334.29 |
5,089.26 |
|
Current assets |
54,845,283.58 |
20,264,909.82 |
14,177,899.12 |
9,302,116.96 |
8,428,613.18 |
35,825,004.46 |
4,916,223.35 |
|
TOTAL ASSETS |
54,845,283.58 |
20,264,909.82 |
14,177,899.12 |
9,302,116.96 |
8,428,613.18 |
35,825,004.46 |
4,916,223.35 |
Liabilities |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Allocated funds |
17,921,299 |
6,356,674 |
3,433,054 |
4,892,441 |
2,054,704 |
4,870,399 |
1,362,448.88 |
|
Profit carried forward |
8,434,239.06 |
13,594,487.74 |
10,694,153.18 |
4,281,377.15 |
6,205,053.40 |
23,430,356.11 |
3,497,168.85 |
|
Capital and reserves |
26,355,538.06 |
19,951,161.74 |
14,127,207.18 |
9,173,818.15 |
8,259,757.40 |
28,300,755.11 |
4,859,617.73 |
|
Accruals for risks and costs |
28,041,169.54 |
43,692.88 |
0.00 |
0.00 |
95,697.90 |
7,412,743.13 |
0.00 |
|
Accruals |
28,041,169.54 |
43,692.88 |
0.00 |
0.00 |
95,697.90 |
7,412,743.13 |
0.00 |
|
Accounts payable within one year |
445,629.13 |
257,720.64 |
43,140.59 |
120,764.07 |
66,819.82 |
99,134.40 |
51,507.84 |
|
Deferrals and accruals |
2,946.85 |
12,334.56 |
7,551.35 |
7,534.74 |
6,338.06 |
12,371.82 |
5,097.78 |
|
Currents liabilities |
448,575.98 |
270,055.20 |
50,691.94 |
128,298.81 |
73,157.88 |
111,506.22 |
56,605.62 |
|
TOTAL LIABILITIES |
54,845,283.58 |
20,264,909.82 |
14,177,899.12 |
9,302,116.96 |
8,428,613.18 |
35,825,004.46 |
4,916,223.35 |
Result account (on the 31th of December 2020) |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Turnover |
10,092,964.33 |
4,946,565.42 |
838,188.43 |
1,479,684.67 |
274,002.71 |
2,674,166.77 |
2,039,442.23 |
|
Other operating income |
658,445.43 |
639,955.58 |
579,842.34 |
673,168.17 |
624,612.88 |
871,860.74 |
694,427.16 |
|
Operating income |
10,751,409.76 |
5,586,521.00 |
1,418,030.77 |
2,152,852.84 |
898,615.59 |
3,546,027.51 |
2,733,869.39 |
|
Purchases |
-14,862,795.19 |
-5,596,400.29 |
-2,317,983.59 |
-3,067,832.74 |
-1,167,627.87 |
-2,793,311.47 |
-830,342.75 |
|
Services and other |
-1,320,972.19 |
-1,080,052.32 |
-945,870.97 |
-1,283,699.78 |
-1,289,262.95 |
-1,991,225.38 |
-1,227,968.72 |
|
Depreciation |
-21,557.25 |
-2,936.80 |
-12,774.72 |
-3,293.53 |
-264.71 |
-4,681.34 |
-2,418.30 |
|
Accruals for risks and costs |
8,579,062.12 |
197,011.38 |
0.00 |
0.00 |
97,635.23 |
1,783,461.15 |
0.00 |
|
Other operating costs |
-11,836.20 |
-20,953.14 |
-18,828.15 |
-6,455.83 |
-10,200.33 |
-39,808 |
-3,195.44 |
|
Operating charges |
-7,638,098.71 |
-6,503,331.17 |
-3,295,457.43 |
-4,361,281.88 |
-2,369,720.63 |
-3,045,565.04 |
-2,063,925.21 |
|
Operating profit/loss |
3,113,311.05 |
-916,810.17 |
-1,877,426.66 |
-2,208,429.04 |
-1,471,105.04 |
500,462.47 |
669,944.18 |
|
Financial income |
25,259.81 |
9,373.40 |
7,705.92 |
6,064.82 |
5,134.40 |
18,418.69 |
2,341.14 |
|
Financial charges |
-8,517.43 |
-2,048.19 |
-3,384.93 |
-1,655.51 |
-2,450.98 |
-7,038.93 |
-972.11 |
|
Financial results |
16,742.38 |
7,325.21 |
4,320.99 |
4,409.31 |
2,683.42 |
11,379.76 |
1,369.03 |
|
RESULTS TO BE CARRIED FORWARD |
3,130,053.43 |
-909,484.96 |
-1,873,105.67 |
-2,204,019.73 |
-1,468,421.62 |
511,842.23 |
671,313.21 |