Financial information
Key figures
| 31/12/2023 | 31/12/2022 | |
| Income statement in thousands of € | ||
|---|---|---|
| Operating Revenue | 1,279,554 | 1,739,777 |
| EBITDA | 960,196 | 989,145 |
| EBIT | 484,638 | 497,009 |
| Net Profit | 327,105 | 349,358 |
| Balance sheet in thousands of € | ||
| Investments for the period in property, plant and equipment | 299,901 | 158,456 |
| Total property, plant and equipment | 5,061,694 | 5,036,033 |
| Equity | 3,801,355 | 3,881,970 |
| Net Financial Debt | 2,128,898 | 1,597,819 |
| Total consolidated balance sheet | 9,545,045 | 9,367,942 |
| Financial Ratios | ||
| Solvency | 36% | 29% |
| Interest Coverage | 13.4 | 21.0 |
| Net financial debt/extended RAB | 34% | 26% |
| FFO/net financial debt | 57% | 85% |
| RCF/net financial debt | 45% | 73% |
| Indicators (in millions of €) | ||
| RAB | 6,262.1 | 6,230.6 |
| Transmission | 2,937.6 | 2,941.1 |
| Storage | 228.0 | 228.0 |
| LNG terminalling (in Belgium) | 311.0 | 305.7 |
| Property, plant and equipment outside RAB | 2,785.5 | 2,755.7 |
Glossary
Consult the glossary for a list of used definitions and calculations (PDF 180KB)
Annual reports
Download the annual reports issued by Fluxys:
- Annual Financial Report 2023 Fluxys SA 5.27 MB
- Annual Financial Report 2022 Fluxys SA 6.89 MB
- Annual Financial Report 2021 Fluxys SA 7.39 MB
- Annual Financial Report 2020 Fluxys SA 5.62 MB
- Annual Financial Report 2019 Fluxys SA 5.54 MB
- Annual Financial Report 2018 Fluxys SA 7.17 MB
- Annual Financial Report 2017 Fluxys SA 4.87 MB
- Annual Financial Report 2016 Fluxys SA 2.87 MB
- Annual Financial Report 2015 Fluxys SA 7.26 MB
- Annual Financial Report 2014 Fluxys SA 1.36 MB
General meeting
The Board of directors of Fluxys SA/NV has the honour of inviting the Company's shareholders to attend the Ordinary General Meeting to be held at 1.00 p.m. (Belgian time) on Tuesday 14 May 2024 at the BNP Event Center, Rue Baron Horta 4, 1000 Brussels.
You will find more information on the practical arrangements to follow in the documents below.