Organisation & figures
Our governing body
Financial results
Financial balance sheet Recupel
|
Assets |
2021 |
2020 |
|---|---|---|
|
Intangible fixed assets |
0.00 |
0.00 |
|
Tangible fixed assets |
483,988.02 |
1,014,168.78 |
|
Financial fixed assets |
140.00 |
140.00 |
|
Fixed assets |
484,128.02 |
1,014,308.78 |
|
Accounts receivable within one year |
3,600,464.20 |
4,959,649.97 |
|
Cash |
5,526,385.84 |
5,782,719.10 |
|
Deferrals and accruals |
79,142.00 |
72,041.36 |
|
Current assets |
9,205,992.04 |
10,814,410.43 |
|
TOTAL ASSETS |
9,690,120.06 |
11,828,719.21 |
|
Liabilities |
2021 |
2020 |
|---|---|---|
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Accruals |
0.00 |
0.00 |
|
Accounts payable within one year |
9,690,120.06 |
11,828,719.21 |
|
Current liabilities |
9,690,120.06 |
11,828,719.21 |
|
TOTAL LIABILITIES |
9,690,120.06 |
11,828,719.21 |
|
Result of the year |
2021 |
2020 |
|---|---|---|
|
Turnover |
42,405,047.34 |
43,134,997.83 |
|
Non-recurring operating income |
2,750.00 |
1,607.60 |
|
Operating income |
42,407,797.34 |
43,136,605.43 |
|
Services and other |
-38,910,969.09 |
-38,729,540.77 |
|
Remunerations and direct social securities |
-2,848,785.81 |
-3,621,248.85 |
|
Depreciations, provisions |
-612,379.06 |
-756,317.35 |
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Other operating charges |
-40,228.44 |
-44,756.60 |
|
Non-recurring operating charges |
-200.33 |
-2,686.92 |
|
Operating charges |
-42,412,562.73 |
-43,154,550.49 |
|
Operating profit/loss |
-4,765.39 |
-17,945.06 |
|
Financial income |
18,914.76 |
31,413.47 |
|
Financial charges |
-14,149.37 |
-13,468.41 |
|
Financial results |
4,765.39 |
17,945.06 |
|
Exceptional results |
0.00 |
0.00 |
|
Result 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 |
2,749,108.15 |
1,618,520.31 |
363,843.99 |
710,401.69 |
152,165.71 |
1,237,708.59 |
615,403.20 |
|
Cash |
50,710,203.01 |
18,074,296.34 |
12,374,631.96 |
7,859,655.06 |
6,710,064.20 |
31,884,589.07 |
4,370,016.21 |
|
Deferrals and accruals |
5,097.02 |
1,477.89 |
668.04 |
261.50 |
352.85 |
3,626.07 |
218.29 |
|
Current assets |
53,464,408.18 |
19,694,294.54 |
12,739,143.99 |
8,570,318.25 |
6,862,582.76 |
33,125,923.73 |
4,985,637.70 |
|
TOTAL ASSETS |
53,464,408.18 |
19,694,294.54 |
12,739,143.99 |
8,570,318.25 |
6,862,582.76 |
33,125,923.73 |
4,985,637.70 |
Liabilities |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Allocated funds |
17,921,299.00 |
6,356,674.00 |
3,433,054.00 |
4,892,441.00 |
2,054,704.00 |
4,870,399.00 |
1,479,542.00 |
|
Profit carried forward |
15,110,938.63 |
13,290,716.71 |
9,272,355.95 |
3,423,689.85 |
4,749,126.02 |
22,100,852.11 |
3,490,234.86 |
|
Capital and |
33,032,237.63 |
19,647,390.71 |
12,705,409.95 |
8,316,130.85 |
6,803,830.02 |
26,971,251.11 |
4,969,776.86 |
|
Accruals for risks and costs |
20,364,207.03 |
0.00 |
0.00 |
0.00 |
38,877.56 |
5,957,777.77 |
0.00 |
|
Accruals |
20,364,207.03 |
0.00 |
0.00 |
0.00 |
38,877.56 |
5,957,777.77 |
0.00 |
|
Accounts payable within |
66,697.64 |
46,582.72 |
33,682.58 |
254,181.70 |
19,814.83 |
195,864.58 |
15,856.33 |
|
Deferrals and accruals |
1,265.88 |
321.11 |
51.46 |
5.70 |
60.35 |
1,030.27 |
4.51 |
|
Current liabilities |
67,963.52 |
46,903.83 |
33,734.04 |
254,187.40 |
19,875.18 |
196,894.85 |
15,860.84 |
|
TOTAL LIABILITIES |
53,464,408.18 |
19,694,294.54 |
12,739,143.99 |
8,570,318.25 |
6,862,582.76 |
33,125,923.73 |
4,985,637.70 |
Result account (on the 31th of December 2021) |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Turnover |
10,866,120.83 |
5,293,954.92 |
818,595.77 |
1,770,114.35 |
307,874.89 |
2,571,735.69 |
2,215,556.44 |
|
Other operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200,626.52 |
0.00 |
|
Operating income |
10,866,120.83 |
5,293,954.92 |
818,595.77 |
1,770,114.35 |
307,874.89 |
2,772,362.21 |
2,215,556.44 |
|
Purchases |
-10,217,130.76 |
-4,516,090.76 |
-1,285,603.82 |
-1,288,133.63 |
-646,331.26 |
-2,456,421.12 |
-913,038.76 |
|
Services and other |
-1,655,276.71 |
-1,178,985.35 |
-1,068,237.25 |
-1,408,088.24 |
-1,231,736.37 |
-3,144,163.29 |
-1,252,749.61 |
|
Depreciation |
643.87 |
-2,382.03 |
65,071.23 |
-155.30 |
-154.11 |
11,556.33 |
-1,795.30 |
|
Accruals for risks and costs |
7,676,962.51 |
43,692.88 |
0.00 |
0.00 |
56,820.34 |
1,454,965.36 |
0.00 |
|
Other operating costs |
-81,410.21 |
-30,273.12 |
-28,680.19 |
-11,701.38 |
-10,689.93 |
-72,848.34 |
-3,755.12 |
|
Operating charges |
-4,276,211.30 |
-5,684,038.38 |
-2,317,450.03 |
-2,708,078.55 |
-1,832,091.33 |
-4,206,911.06 |
-2,171,338.79 |
|
Operating profit/loss |
6,589,909.53 |
-390,083.46 |
-1,498,854.26 |
-937,964.20 |
-1,524,216.44 |
-1,434,548.85 |
44,217.65 |
|
Financial income |
92,264.77 |
88,714.36 |
78,852.77 |
81,696.60 |
69,732.34 |
109,475.39 |
67,137.37 |
|
Financial charges |
-5,474.73 |
-2,401.93 |
-1,795.74 |
-1,419.70 |
-1,443.28 |
-4,430.54 |
-1,195.89
|
|
Financial results |
86,790.04 |
86,312.43 |
77,057.03 |
80,276.90 |
68,289.06 |
105,044.85 |
65,941.48 |
|
RESULT TO BE |
6,676,699.57 |
-303,771.03 |
-1,421,797.23 |
-857,687.30 |
-1,455,927.38 |
-1,329,504.00 |
110,159.13 |