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

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.


Articles of Association

The Articles of Association of Fluxys Belgium valid since the Extraordinary Annual General Meeting of 2022 in French (PDF 178KB) or in Dutch (PDF 189KB)


Quick links

Archive of General Meetings

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

 

Contact Legal

  • Fluxys BelgiumAvenue des Arts 31, B-1040 Brussels
    +32 2 230 02 39