Organisation & figures
Our governing body
Financial results
Financial balance sheet Recupel
|
Assets |
2022 |
2023 |
|---|---|---|
|
Intangible fixed assets |
0.00 |
0.00 |
|
Tangible fixed assets |
556,081.88 |
993,358.87 |
|
Financial fixed assets |
123.00 |
123.00 |
|
Fixed assets |
556,204.88 |
993,481.87 |
|
Accounts receivable within one year |
3,608,035.33 |
11,405,137.34 |
|
Cash |
7,687,536.99 |
117,037,382.83 |
|
Deferrals and accruals |
82,873.60 |
555,551.45 |
|
Current assets |
11,378,445.92 |
128,998,071.62 |
|
TOTAL ASSETS |
11,934,650.80 |
129,991,553.49 |
|
Liabilities |
2022 |
2023 |
|---|---|---|
|
Allocated funds and other reserves |
0.00 |
41,008,113.00 |
|
Profit carried forward |
0.00 |
63,724,814.81 |
|
Equity |
0.00 |
104,732,927.81 |
|
Accruals for risks and costs |
0.00 |
12,426,557.92 |
|
Accruals |
0.00 |
12,426,557.92
|
|
Accounts payable within one year |
11,934,650.80 |
12,832,067.76 |
|
Current liabilities |
11,934,650.80 |
12,832,067.76 |
|
TOTAL LIABILITIES |
11,934,650.80 |
129,991,553.49 |
|
Result of the year |
2022 |
2023 |
|---|---|---|
|
Turnover |
43,872,780.27 |
35,460,161.15 |
|
Non-recurring operating income |
6,656.78 |
1,524.01 |
|
Operating income |
43,879,437.05 |
35.461.685,16 |
|
Purchases |
0.00 |
-37,800,928.37 |
|
Services and other |
-40,207,388.23 |
-8,659,633.48 |
|
Remunerations and direct social securities |
-3,310,455.33 |
-3,521,937.02 |
|
Depreciations, provisions |
-316,680.57 |
-221,106.85 |
|
Accruals for risks and costs |
0.00 |
6,257,069.20 |
|
Other operating charges |
-43,000.19 |
-872,978.44 |
|
Non-recurring operating charges |
-803.89 |
0.00 |
|
Operating charges |
-43,878,328.21 |
-44,819,514.96 |
|
Operating profit/loss |
1.108,84 |
-9,357,829.80 |
|
Financial income |
11,080.38 |
1,444,289.75 |
|
Financial charges |
-12,189.22 |
-20,768.97 |
|
Financial results |
-1,108.84 |
1,423,520.78 |
|
Exceptional results |
0.00 |
0.00 |
|
Result to be carried forward |
0.00 |
-7,934,309.02 |