Financial Information
Financial Data
| 31/12/2021 | 31/12/2020 (revised) |
|
| Financial ratios | ||
|---|---|---|
| Solvency
|
57% | 58% |
| Interest Coverage
|
6.75 | 5.61 |
| Net Financial Debt/extended RAB |
28% | 28% |
| FFO/Net Financial Debt |
25% | 20% |
| RCF/Net Financial Debt |
13% | 10% |
| Income statement in thousands of € | ||
| Operating Revenue | 573,191 | 560,590 |
| EBITDA | 318,905 | 313,623 |
| EBIT | 137,821 | 133,482 |
| Net Profit | 75,521 | 73,237 |
| Balance sheet in thousands of € | ||
| Investments for the period in property, plant and equipment | 50,647 | 42,255 |
| Total property. plant and equipment | 1,902,037 | 2,011,209 |
| Equity | 639,674 | 639,038 |
| Net Financial Debt | 846,046 | 873,111 |
| Total consolidated balance sheet | 2,634,514 | 2,730,039 |
| Financial indicators | ||
| RAB in millions of € | ||
| Transmission | 2,047.5 | 2,086.9 |
| Storage | 228.8 | 235.6 |
| LNG terminalling | 303.0 | 302.7 |
| Property. plant and equipment besides RAB in millions of € | 410.4 | 420.3 |
| Extended RAB in millions of € | 2,989.7 | 3,045.4 |
| WACC before taxes | ||
| Transmission | 4.92% | 4.88% |
| Storage | 5.09% | 5.04% |
| LNG terminalling
|
4.99% | 5.14% |
Financial Calendar
30/03/2022
Annual release:
Annual Results 2021
10/05/2022
Annual General Meeting
As from 18/05/2022
Payment of dividend
28/09/2022
Annual release:
Half-yearly Results 2022
Financial Service
Shareholders may exercise their financial rights at BELFIUS
Glossary
Consult the glossary for a list of used definitions and calculations
Publications
Download the financial publications issued by Fluxys Belgium
- Annual Financial Report Fluxys Belgium 2021 11.45 MB
- Annual Financial Report Fluxys Belgium 2021 (ESEF) 22.06 MB
- Fluxys Belgium Annual Press Release 2021 236.81 KB
- Half-yearly financial report 2021 Fluxys Belgium 510.88 KB
- Half-yearly Press Release 2021 Fluxys Belgium 76.8 KB
- Annual Financial Report Fluxys Belgium 2020 10.39 MB
- Fluxys Belgium Annual Press Release 2020 241.55 KB
- Half-yearly financial report 2020 Fluxys Belgium 398.38 KB
- Half-yearly Press Release 2020 Fluxys Belgium 108.83 KB
- Annual Financial Report Fluxys Belgium 2019 9.03 MB
- Fluxys Belgium Annual Press Release 2019 259.63 KB
- Half-yearly Press Release 2019 Fluxys Belgium 86.62 KB
- Half-yearly financial report 2019 Fluxys Belgium 276.15 KB
- Fluxys Belgium Annual Press Release 2018 247.28 KB
- Annual Financial Report Fluxys Belgium 2018 7 MB
- Half-yearly Press Release 2018 Fluxys Belgium 124.54 KB
- Half-yearly financial report 2018 Fluxys Belgium 867.2 KB
Share Information
Share Price
Euronext
Fluxys Belgium's share is noted on NYSE Euronext. For a real-time share price visit the Euronext website.
Shareholder Structure
Class D
Class D shares are quoted on Euronext Brussels.
Fluxys
Fluxys is a public limited company under Belgian law.
Golden Share
The Belgian state holds a Golden Share in order to secure the Belgian federal state energy policy and is represented by the Finance Minister.
General meetings
Ordinary and Extraordinary General Meetings on 10 May 2022
The Board of directors of Fluxys Belgium SA/NV has the honour of inviting you in your capacity as shareholder to attend the Ordinary and Extraordinary General Meetings on Tuesday 10 May 2022 from 2.30 p.m. CET at the Company's registered office, Avenue des Arts 31, 1040 Brussels.
Shareholders who so desire will also be able to participate remotely by videoconference in accordance with the procedures defined in the convening notice of the meetings.
You will find more information on the general practical arrangements to follow in the documents below.
- Report for the Ordinary General Meeting in French and Dutch (PDF 284KB)
- Notarial deed of the Extraordinary General Meeting in French and Dutch (PDF 5,5MB)
- Convocation letter in French (PDF 149KB) or in Dutch (PDF 162KB)
- Notice of meeting for the Ordinary and Extraordinary General Meetings in French (PDF 140KB) or in Dutch (PDF 138KB)
- Annual Report 2021 (PDF 11.7MB)
- Draft of the Articles of Association in French (PDF 154KB) or Dutch (PDF 158 KB)
- Confirmation of participation in French (PDF 124KB) or in Dutch (PDF 124KB)
- Proxy vote for the Ordinary General Meeting in French (PDF 255KB) or in Dutch (PDF 252KB), and the Extraordinary General Meeting in French (PDF 205KB) or in Dutch (PDF 201KB)
- Manual for the virtual Ordinary and Extraordinary General Meetings in French (PDF 207KB) or in Dutch (PDF 239KB)
General shareholder info
| Number of shares and voting rights | |
|---|---|
| Total capital | €60,271,698.31 |
| Total number of shares with voting right | 70,263,501 shares |
| Total number of voting rights (denominator) | 70,263,501 voting rights |
| Number of shares with voting right, by Category | |
| Category B | 58,523,700 shares |
| Category D | 11,739,800 shares |
| Golden Share | 1 share |
| Number of voting rights, by Category | |
| Category B | 58,523,700 voting rights |
| Category D | 11,739,800 voting rights |
| Golden Share | 1 voting right |
| Thresholds required under the articles of association | |
| No thresholds are required under the articles of association | |
| Warrants and convertible bonds | |
| No warrants or convertible bonds were issued | |
Dividend
Fluxys Belgium's net profits totalled €71.7 million, compared with €70.8 million in 2020. At the Annual General Meeting on 10 May 2022, Fluxys Belgium will propose a gross dividend of € 1.38 per share.
Taking into account a profit of €66.8 million carried over from the previous financial year and a withdrawal of €37.7 million from the reserves, the Board of Directors will propose to the Annual General Meeting that the profits be allocated as follows:
- €97.0 million as a dividend payout
- €79.2 million as profit to be carried forward
If that profit allocation proposal is adopted, the total gross dividend for the 2021 financial year will be €1.38 per share. This amount will be payable from 18 May 2022 onwards.
Dividend payment
Payment of dividend for financial year 2021 in French and Dutch (PDF 819KB)
Payment of dividend for financial year 2020 in French and Dutch (PDF 819KB)
Payment of dividend for financial year 2019 in French and Dutch (PDF 844KB)
Payment of dividend for financial year 2018 in French (PDF 442KB) or in Dutch (PDF 458KB)
Payment of dividend for financial year 2017 in French (PDF 166KB) or in Dutch (PDF 168KB)
Payment of dividend for financial year 2016 in French (PDF 245KB) or in Dutch (PDF 261KB)
Bond Information
Overview
| Amount | Issuance | Maturity | Coupon | ISIN |
|---|---|---|---|---|
| €300 million | October 2017 | October 2027 | 1.750% | BE0002292614 |
| €50 million | October 2017 | October 2032 | 2.375% | BE0002293620 |
| €250 million | November 2014 | November 2029 | 2.750% | BE0002218841 |
| €100 million | November 2014 | November 2034 | 3.250% | BE0002219856 |
Transparency
Fluxys Belgium bond issuance 2017
Fluxys Belgium bond issuance 2014
Notifications in accordance with the legislation on transparency
Ordinary notification of 13 December 2017
Fluxys press release relaying the information contained in the notification of 13 December 2017:
Fluxys press release dated on 2 January 2018
Notifications in accordance with the legislation on public take-over bids
Notification of major participation by Publigaz and Fluxys of 31 August 2016
Notification of major participation by Publigaz and Fluxys of 31 August 2015
- Fluxys BelgiumAvenue des Arts 31, B-1040 Brussels+32 2 230 02 39