Fluvius Riobra

Lubbeek ·KBO/BCE: BE 0878.051.819

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€383.25M
Fixed assets	21/28	€306.64M
Intangible fixed assets	21	€2.20M
Tangible fixed assets	22/27	€304.40M
Financial fixed assets	28	€35k
Current assets	29/58	€76.61M
Amounts receivable within one year	40/41	€76.61M
Cash & bank	54/58	€896
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€383.25M
Equity	10/15	€260.96M
Contributions / capital	10/11	€150.45M
Reserves	13	€24.51M
Amounts payable	17/49	€122.29M
Amounts payable after one year	17	€91.30M
Amounts payable within one year	42/48	€29.51M
Trade debts payable within one year	44	€5.07M
Income statement
Turnover	70	€22.11M
Operating result	9901	€666k
Financial income	75	€3.27M
Financial charges	65	€2.62M
Result before taxes	9903	€1.31M
Net result for the period	9904	€1.31M
Result to be appropriated	9905	€1.31M

Statutory auditor	IRE/IBR number	Tenure
Ernst & Young Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Marnix Van Dooren	-	22-06-2020 → present
EY Bedrijfsrevisoren BV Company auditor · represented by Marnix Van Dooren	-	01-01-2021 → 01-01-2025

NACE primary	Afvalwaterafvoer(37000)
Legal form	Opdrachthoudende vereniging (Vlaams Gewest)(417)
Incorporation	07-12-2005
Status	Active
Postal code	3210

Summary