FLUXYS BELGIUM financials
FLUXYS BELGIUM
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990071WX2UW1WNHC16 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €17.2M | €20.5M |
| Employee benefits expense | €151.6M | €141.9M |
| Raw materials & consumables used | €9.0M | €13.0M |
| Depreciation & amortisation | €184.9M | €177.5M |
| Operating profit (EBIT) | €133.9M | €133.9M |
| Finance costs | €59.9M | €72.0M |
| Profit before tax | €101.2M | €107.6M |
| Income tax expense | €26.3M | €25.6M |
| Profit for the year | €74.9M | €82.1M |
| — attributable to owners | €76.8M | €82.9M |
| — attributable to NCI | -€1.9M | -€852.0K |
| Total comprehensive income | €83.2M | €88.0M |
| Per share | ||
| Basic EPS | €1.09 | €1.18 |
| Diluted EPS | €1.09 | €1.18 |
| Free cash flow / share | €-1.69 | €2.87 |
| Cash flow statement | ||
| Cash generated from operations | €147.5M | €292.1M |
| Net cash from operating activities | €136.5M | €303.1M |
| Net cash from investing activities | -€280.2M | -€102.4M |
| Net cash from financing activities | -€162.2M | -€177.3M |
| Dividends paid | €98.4M | €98.4M |
| Lease liability payments | €7.2M | €5.2M |
| Balance sheet | ||
| Total assets | €3.17B | €3.31B |
| Non-current assets | €2.06B | €2.01B |
| Property, plant & equipment | €1.86B | €1.80B |
| Right-of-use assets | €32.5M | €28.4M |
| Intangible assets & goodwill | €0 | €0 |
| Current assets | €1.11B | €1.30B |
| Inventories | €89.3M | €52.7M |
| Trade & other receivables | €117.4M | €93.5M |
| Cash & equivalents | €785.7M | €1.09B |
| Total equity | €592.8M | €603.8M |
| — attributable to owners | €589.8M | €603.1M |
| Non-controlling interests | €3.0M | €723.0K |
| Non-current liabilities | €2.18B | €2.32B |
| Long-term borrowings | €986.3M | €1.03B |
| Current liabilities | €399.1M | €387.9M |
| Trade & other payables | €102.6M | €109.0M |
| Deferred tax liabilities | €116.7M | €124.1M |
| Derived metrics | ||
| Free cash flow | -€115.6M | €199.2M |
| Return on equity | 12.6% | 13.6% |
| Cash conversion ratio | 1.82× | 3.69× |
| Capex coverage | 0.54× | 2.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€39.0M | €4.1M |
| Adjustments For Decrease Increase In Other Current Assets | -€14.0M | -€2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€22.7M | €13.8M |
| Adjustments For Depreciation and Amortisation Expense | €184.9M | €177.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | -€6.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€26.8M | -€2.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.5M | -€12.1M |
| Adjustments For Provisions | -€2.1M | -€6.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €119.3M | €158.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€40.6M | €1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.9M | -€852.0K |
| Comprehensive Income Attributable To Owners of Parent | €85.1M | €88.8M |
| Cost of Purchased Energy Sold | €106.4M | €71.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €57.1M | €56.3M |
| Current Finance Lease Receivables | €0 | €0 |
| Current Investments | €72.3M | €31.7M |
| Current Recognised Liabilities Defined Benefit Plan | €3.0M | €3.3M |
| Current Tax Assets Current | €5.6M | €8.4M |
| Current Tax Liabilities Current | €122.0K | €4.5M |
| Deferred Tax Assets | €0 | €0 |
| Equity and Liabilities | €3.17B | €3.31B |
| Finance Income | €26.0M | €45.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | -€6.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €2.8M | €2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €36.5M | €34.6M |
| Increase Decrease In Cash and Cash Equivalents | -€305.9M | €23.3M |
| Increase Decrease In Working Capital | €105.7M | -€173.0K |
| Inflows of Cash From Investing Activities | €34.1M | €8.1M |
| Intangible Assets Other Than Goodwill | €28.4M | €29.4M |
| Interest Paid Classified As Financing Activities | €31.1M | €32.9M |
| Interest Received Classified As Operating Activities | €25.8M | €45.5M |
| Investment Accounted For Using Equity Method | €50.0K | €50.0K |
| Issue of Equity | €4.2M | €787.0K |
| Miscellaneous Other Operating Expense | €192.5M | €179.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Finance Lease Receivables | €0 | €0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €41.1M | €45.8M |
| Other Adjustments For Noncash Items | €1.7M | -€135.0K |
| Other Comprehensive Income | €8.3M | €5.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.0M | €7.9M |
| Other Current Assets | €40.4M | €25.7M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Liabilities | €17.1M | €43.9M |
| Other Expense By Nature | €6.7M | €5.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€309.0K | €187.0K |
| Other Longterm Provisions | €1.3M | €1.2M |
| Other Noncurrent Assets | €22.9M | €16.8M |
| Other Noncurrent Financial Assets | €102.3M | €109.0M |
| Other Noncurrent Financial Liabilities | €4.7M | €2.9M |
| Other Noncurrent Receivables | €14.6M | €18.7M |
| Other Shortterm Provisions | €164.0K | €0 |
| Outflows of Cash From Investing Activities | €273.6M | €111.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €12.1M | €933.0K |
| Proceeds From Issuing Other Equity Instruments | €4.2M | €787.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €12.1M | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €22.0M | €7.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €21.5M | €8.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €252.1M | €103.9M |
| Regulatory Deferral Account Debit Balances | €0 | €0 |
| Reserve of Exchange Differences On Translation | €0 | €0 |
| Revenue From Sale of Natural Gas | €118.6M | €84.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
Methodology
Every line item above is a fact tagged in FLUXYS BELGIUM's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.