FLUVIUS MIDDEN-VLAANDEREN

Dendermonde ·KBO/BCE: BE 0220.764.971

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-06-2026	35 d early	2026-00227859
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00200625
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00215600
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00184824
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20130626
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-31000232
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-37700540
31-12-2018	31-07-2019	18-07-2019	13 d early	2019-35300150
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-37000466
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-31400531

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	25.5%	better than 57% of 32 sector peers
Net result	€17.70M	€82k	better than 78% of 30 sector peers
Equity	€346.07M	€3.42M	better than 80% of 32 sector peers
Total assets	€1.29B	€16.41M	better than 78% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.29B
Fixed assets	21/28	€1.15B
Intangible fixed assets	21	€9.56M
Tangible fixed assets	22/27	€1.07B
Financial fixed assets	28	€71.54M
Current assets	29/58	€147.05M
Stocks & contracts in progress	3	€2.69M
Amounts receivable within one year	40/41	€85.55M
Investments	50/53	€0
Cash & bank	54/58	€993
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.29B
Equity	10/15	€346.07M
Contributions / capital	10/11	€130.58M
Reserves	13	€109.61M
Accumulated profits (losses)	14	€30.86M
Provisions & deferred taxes	16	€2.04M
Amounts payable	17/49	€946.63M
Amounts payable after one year	17	€804.04M
Amounts payable within one year	42/48	€123.91M
Trade debts payable within one year	44	€40.58M
Income statement
Turnover	70	€242.74M
Operating result	9901	€37.00M
Financial income	75	€9.19M
Financial charges	65	€23.12M
Result before taxes	9903	€23.07M
Income taxes	67/77	€5.38M
Net result for the period	9904	€17.70M
Result to be appropriated	9905	€17.71M

Summary

Ernst & Young Bedrijfsrevisoren Statutory auditor · represented by Marnix Van Dooren	-	20-06-2022 → 09-08-2019
Ernst & Young Bedrijfsrevisoren BCVBA Company auditor · represented by Paul Eelen succeeded by Ernst & Young Bedrijfsrevisoren CVBA in 2020	18PE0150	29-04-2016 → 01-01-2020
Ernst & Young Bedrijfsrevisoren CVBA Company auditor · represented by Marnix Van Dooren succeeded by Ernst & Young Bedrijfsrevisoren in 2022	-	01-01-2020 → 20-06-2022
Jan De Luyck Statutory auditor	-	- → 04-09-2013

NACE primary	Distributie van elektriciteit(35140)
Legal form	Opdrachthoudende vereniging (Vlaams Gewest)(417)
Incorporation	15-09-1980
Status	Active
Postal code	9200