Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fluxys Belgium SA - Filing #3155972

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.855.375 EUR
1.902.037 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
22,864 EUR
23,891 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
15,144 EUR
9,144 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
0 EUR
2,094 EUR
Other non-current assets
26,461 EUR
15,123 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
164,299 EUR
90,446 EUR
Classes of current inventories [abstract]
Current inventories
62,656 EUR
39,042 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.070.708 EUR
366,931 EUR
377,359 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
2,094 EUR
601,000 EUR
Current investments
26,113 EUR
45,740 EUR
Other current assets
17,186 EUR
15,773 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
4,127 EUR
4,246 EUR
Other current provisions
0 EUR
3,069 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1.115.772 EUR
1.162.091 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
56,269 EUR
57,432 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
444,533 EUR
73,307 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7,828 EUR
3,247 EUR
Net assets (liabilities) [abstract]
Assets
3.406.570 EUR
2.634.514 EUR
Net current assets (liabilities) [abstract]
Current assets
1.345.485 EUR
560,006 EUR
Current liabilities
701,678 EUR
219,367 EUR
Assets less current liabilities [abstract]

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