Organisation & figures
Our governing body
Financial results
Financial balance sheet Recupel
|
Assets |
2021 |
2022 |
|---|---|---|
|
Intangible fixed assets |
0.00 |
0.00 |
|
Tangible fixed assets |
483,988.02 |
556,081.88 |
|
Financial fixed assets |
140.00 |
123.00 |
|
Fixed assets |
484,128.02 |
556,204.88 |
|
Accounts receivable within one year |
3,600,464.20 |
3,608,035.33 |
|
Cash |
5,526,385.84 |
7,687,536.99 |
|
Deferrals and accruals |
79,142.00 |
82,873.60 |
|
Current assets |
9,205,992.04 |
11,378,445.92 |
|
TOTAL ASSETS |
9,690,120.06 |
11,934,650.80 |
|
Liabilities |
2021 |
2022 |
|---|---|---|
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Accruals |
0.00 |
0.00 |
|
Accounts payable within one year |
9,690,120.06 |
11,934,650.80 |
|
Current liabilities |
9,690,120.06 |
11,934,650.80 |
|
TOTAL LIABILITIES |
9,690,120.06 |
11,934,650.80 |
|
Result of the year |
2021 |
2022 |
|---|---|---|
|
Turnover |
42,405,047.34 |
43,872,780.27 |
|
Non-recurring operating income |
2,750.00 |
6,656.78 |
|
Operating income |
42,407,797.34 |
43,879,437.05 |
|
Services and other |
-38,910,969.09 |
-40,207,388.23 |
|
Remunerations and direct social securities |
-2,848,785.81 |
-3,310,455.33 |
|
Depreciations, provisions |
-612,379.06 |
-316,680.57 |
|
Accruals for risks and costs |
0.00 |
0.00 |
|
Other operating charges |
-40,228.44 |
-43,000.19 |
|
Non-recurring operating charges |
-200.33 |
-803.89 |
|
Operating charges |
-42,412,562.73 |
-43,878,328.21 |
|
Operating profit/loss |
-4,765.39 |
1,108.84 |
|
Financial income |
18,914.76 |
11,080.38 |
|
Financial charges |
-14,149.37 |
-12,189.22 |
|
Financial results |
4,765.39 |
-1,108.84 |
|
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 |
3,060,357.49 |
1,969,458.44 |
414,532.63 |
1,528,901.61 |
140,987.61 |
902,206.78 |
763,289.25 |
|
Cash |
49,178,249.31 |
16,258,170.69 |
10,389,598.01 |
9,354,253.69 |
4,973,346.01 |
28,833,608.47 |
4,474,754.05 |
|
Deferrals and accruals |
27,048.77 |
15,810.08 |
13,204.22 |
10,913.14 |
7,596.11 |
23,537.02 |
7,044.19 |
|
Current assets |
52,265,655.57 |
18,243,439.21 |
10,817,334.86 |
10,894,068.44 |
5,121,929.98 |
29,759,352.27 |
5,245,087.49 |
|
TOTAL ASSETS |
52,265,655.57 |
18,243,439.21 |
10,817,334.86 |
10,894,068.44 |
5,121,929.98 |
29,759,352.27 |
5,245,087.49 |
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 |
20,219,245.66 |
11,868,111.34 |
7,348,849.05 |
5,535,897.62 |
3,053,651.69 |
19,944,920.72 |
3,688,447.75 |
|
Capital and |
38,140,544.66 |
18,224,785.34 |
10,781,903.05 |
10,428,338.62 |
5,108,355.69 |
24,815,319.72 |
5,167,989.75 |
|
Accruals for risks and costs |
13,848,435.92 |
0.00 |
0.00 |
0.00 |
7,878.67 |
4,827,312.53 |
0.00 |
|
Accruals |
13,848,435.92 |
0.00 |
0.00 |
0.00 |
7,878.67 |
4,827,312.53 |
0.00 |
|
Accounts payable within |
276,671.98 |
18,650.86 |
35,428.80 |
465,726.81 |
5,686.61 |
116,717.01 |
77,094.73 |
|
Deferrals and accruals |
3.01 |
3.01 |
3.01 |
3.01 |
9.01 |
3.01 |
3.01 |
|
Current liabilities |
276,674.99 |
18,653.87 |
35,431.81 |
465,729.82 |
5,695.62 |
116,720.02 |
77,097.74 |
|
TOTAL LIABILITIES |
52,265,655.57 |
18,243,439.21 |
10,817,334.86 |
10,894,068.44 |
5,121,929.98 |
29,759,352.27 |
5,245,087.49 |
Result account (on the 31st of December 2022) |
BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
|
Turnover |
11,523,157.53 |
4,157,345.45 |
810,907.82 |
4,976,614.15 |
307,133.63 |
2,328,532.98 |
2,069,096.05 |
|
Other operating income |
0.00 |
33.77 |
467.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Operating income |
11,523,157.53 |
4,157,379.22 |
811,375.40 |
4,976,614.15 |
307,133.63 |
2,328,532.98 |
2,069,096.05 |
|
Purchases |
-11,105,678.73 |
-4,261,539.10 |
-1,468,027.57 |
-1,324,639.38 |
-715,475.24 |
-2,351,740.97 |
-367,337.46 |
|
Services and other |
-1,824,255.31 |
-1,314,003.93 |
-1,259,749.21 |
-1,538,879.12 |
-1,324,394.64 |
-3,248,212.53 |
-1,559,430.92 |
|
Depreciation |
34,825.74 |
-1,193.17 |
-1,128.67 |
-713.46 |
9,825.40 |
6,278.35 |
100,804.08 |
|
Accruals for risks and costs |
6,515,771.11
|
0.00 |
0.00 |
0.00 |
30,998,89 |
1,130,465.24 |
0.00 |
|
Other operating costs |
-115,729.14 |
-36,228.35 |
-29,901.39 |
-17,830.67 |
-16,455.90 |
-82,630.03 |
-54,982.34 |
|
Operating charges |
-6,495,066.33 |
-5,610,578.21 |
-2,758,806.84 |
-2,882,062.63 |
-2,015,501.49 |
-4,545,839.94 |
-1,880,946.64 |
|
Operating profit/loss |
5,028,091.20 |
-1,453,198.99 |
-1,947,431.44 |
-2,094,551.52 |
-1,708,367.86 |
-2,217,306.96 |
188,149.41 |
|
Financial income |
82,841.36 |
31,946.62 |
25,086.60 |
18,706.87 |
13,962.15 |
63,345.74 |
11,029.11 |
|
Financial charges |
-2,625.53 |
-1,353.00 |
-1,162.06 |
-1,050.62 |
-1,068.62 |
1,970.17 |
-965.63 |
|
Financial results |
80,215.83 |
30,593.62 |
23,924.54 |
17,656.25 |
12,893.53 |
61,375.57 |
10,063.48 |
|
RESULT TO BE |
5,108,307.03 |
-1,422,605.37 |
-1,923,506.90 |
2,112,207.77 |
-1,695,474.33 |
-2,155,931.39 |
198,212.89 |