Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #3155901

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.873.286 EUR
1.855.375 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27,238 EUR
22,864 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
50,000 EUR
50,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
21,496 EUR
15,144 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
11,199 EUR
26,461 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
102,056 EUR
164,299 EUR
Classes of current inventories [abstract]
Current inventories
50,443 EUR
62,656 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.068.227 EUR
1.070.708 EUR
366,931 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
1,644 EUR
2,094 EUR
Current investments
32,998 EUR
26,113 EUR
Other current assets
23,118 EUR
17,186 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
3,939 EUR
4,127 EUR
Other current provisions
291,000 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.070.311 EUR
1.115.772 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
55,336 EUR
56,269 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
118,956 EUR
444,533 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
48,455 EUR
47,444 EUR
Miscellaneous current liabilities [abstract]
Current net defined benefit liability
3,508 EUR
3,543 EUR
Other current liabilities
46,109 EUR
7,828 EUR
Net assets (liabilities) [abstract]
Assets
3.358.616 EUR
3.406.570 EUR
Net current assets (liabilities) [abstract]
Current assets
1.285.557 EUR
1.345.485 EUR
Current liabilities
447,570 EUR
701,678 EUR
Assets less current liabilities [abstract]

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