Fluxys Belgium SA
ISIN: BE0974265945 | Ticker: FLUX | LEI: 52990071WX2UW1WNHC16
Country: Belgium
Headquartered in Belgium, we are a fully independent energy infrastructure group with 1,300 employees active in gas transmission & storage and liquefied natural gas terminalling. We operate in Europe and are developing activities in South America and Southeast Asia. Where the market is ready, as a gas infrastructure company we are also ready for the transition to a hybrid energy future in which carbon-neutral molecules and renewable electricity complement one another in the energy system.
Transmission Services
Our transmission capacity enables you to move your gas throughout Europe from North to South, South to North and East to West.
LNG Terminalling
Our LNG solutions will provide you flexibility and European market access
Storage Options
Our flexible storage services provide you with market facilitating options
1929
Served areaWorldwide
HeadquartersAvenue des Arts 31, 1040 Etterbeek, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,730,039,000.00 | 2,634,514,000.00 | 3,406,570,000.00 |
| Noncurrent Assets | N/A | 2,196,174,000.00 | 2,074,508,000.00 | 2,061,085,000.00 |
| Property Plant And Equipment | N/A | 2,011,209,000.00 | 1,902,037,000.00 | 1,855,375,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 28,207,000.00 | 23,891,000.00 | 22,864,000.00 |
| Investment Accounted For Using Equity Method | N/A | 50,000.00 | 50,000.00 | 50,000.00 |
| Other Noncurrent Receivables | N/A | 4,144,000.00 | 9,144,000.00 | 15,144,000.00 |
| Other Noncurrent Financial Assets | N/A | 109,506,000.00 | 88,642,000.00 | 111,171,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 2,697,000.00 | 2,094,000.00 | 0.00 |
| Other Noncurrent Assets | N/A | 3,894,000.00 | 15,123,000.00 | 26,461,000.00 |
| Current Assets | N/A | 533,865,000.00 | 560,006,000.00 | 1,345,485,000.00 |
| Inventories | N/A | 26,378,000.00 | 39,042,000.00 | 62,656,000.00 |
| Trade And Other Current Receivables | N/A | 71,000,000.00 | 90,446,000.00 | 164,299,000.00 |
| Current Tax Assets Current | N/A | 5,108,000.00 | 1,473,000.00 | 2,429,000.00 |
| Cash and cash equivalents | 369,005,000.00 | 377,359,000.00 | 366,931,000.00 | 1,070,708,000.00 |
| Current Finance Lease Receivables | N/A | 601,000.00 | 601,000.00 | 2,094,000.00 |
| Current Investments | N/A | 39,458,000.00 | 45,740,000.00 | 26,113,000.00 |
| Other Current Assets | N/A | 13,961,000.00 | 15,773,000.00 | 17,186,000.00 |
| Equity And Liabilities | N/A | 2,730,039,000.00 | 2,634,514,000.00 | 3,406,570,000.00 |
| Equity | 662,677,000.00 | 639,038,000.00 | 639,674,000.00 | 643,617,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 639,038,000.00 | 639,674,000.00 | 643,617,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 1,819,250,000.00 | 1,775,473,000.00 | 2,061,275,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 70,631,000.00 | 60,517,000.00 | 47,444,000.00 |
| Other Longterm Provisions | N/A | 4,465,000.00 | 4,246,000.00 | 4,127,000.00 |
| Deferred Tax Liabilities | N/A | 152,546,000.00 | 147,488,000.00 | 143,548,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,054,000.00 | 3,254,000.00 | 3,575,000.00 |
| Longterm Borrowings | N/A | 1,208,055,000.00 | 1,162,091,000.00 | 1,115,772,000.00 |
| Current Liabilities | N/A | 271,751,000.00 | 219,367,000.00 | 701,678,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,143,000.00 | 4,201,000.00 | 3,543,000.00 |
| Other Shortterm Provisions | N/A | 875,000.00 | 3,069,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 73,950,000.00 | 73,307,000.00 | 444,533,000.00 |
| Current Tax Liabilities Current | N/A | 4,146,000.00 | 2,148,000.00 | 1,020,000.00 |
| Other Current Liabilities | N/A | 2,794,000.00 | 3,247,000.00 | 7,828,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 58,186,000.00 | 57,432,000.00 | 56,269,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 12,191,000.00 | 13,107,000.00 | 16,212,000.00 |
| Raw Materials And Consumables Used | 2,970,000.00 | 3,422,000.00 | 5,582,000.00 |
| Employee Benefits Expense | 110,544,000.00 | 112,549,000.00 | 132,931,000.00 |
| Depreciation Expense | 174,534,000.00 | 173,993,000.00 | 168,051,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -548,000.00 | 21,000.00 | 14,804,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -548,000.00 | 21,000.00 | 14,804,000.00 |
| Other Expense By Nature | 5,235,000.00 | 5,074,000.00 | 4,958,000.00 |
| Profit Loss From Operating Activities | 133,482,000.00 | 137,821,000.00 | 147,305,000.00 |
| Finance Income | 924,000.00 | 1,142,000.00 | 4,589,000.00 |
| Finance Costs | 40,734,000.00 | 38,375,000.00 | 40,805,000.00 |
| Profit Loss Before Tax | 93,672,000.00 | 100,474,000.00 | 109,791,000.00 |
| Income Tax Expense Continuing Operations | 20,435,000.00 | 24,953,000.00 | 26,063,000.00 |
| Profit (loss) | 73,237,000.00 | 75,521,000.00 | 83,728,000.00 |
| Profit Loss Attributable To Owners Of Parent | 73,237,000.00 | 75,521,000.00 | 83,728,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 73,237,000.00 | 75,521,000.00 | 83,728,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 658,000.00 | -12,663,000.00 | -38,433,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -548,000.00 | 21,000.00 | 14,804,000.00 |
| Adjustments For Provisions | N/A | 6,155,000.00 | 7,070,000.00 | -6,993,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 390,000.00 | -369,000.00 | -626,000.00 |
| Cash Flows From Used In Operations | N/A | 247,365,000.00 | 248,206,000.00 | 1,041,092,000.00 |
| Interest Received Classified As Operating Activities | N/A | 792,000.00 | 957,000.00 | 4,053,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 34,732,000.00 | 34,780,000.00 | 36,732,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -89,000.00 | -55,000.00 | 240,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 213,336,000.00 | 214,328,000.00 | 1,008,653,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 513,000.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -51,949,000.00 | -43,950,000.00 | -124,784,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,602,000.00 | 4,955,000.00 | 5,060,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 91,343,000.00 | 96,262,000.00 | 96,964,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 37,750,000.00 | 36,919,000.00 | 35,330,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -153,033,000.00 | -180,806,000.00 | -180,092,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 8,354,000.00 | -10,429,000.00 | 703,777,000.00 |
| Cash and cash equivalents | 369,005,000.00 | 377,359,000.00 | 366,931,000.00 | 1,070,708,000.00 |
Please note that some sums might not add up.
BE0974265945
LEI52990071WX2UW1WNHC16
SectorOil & Gas Storage & Transportation
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