FLUVIUS ZENNE-DIJLE

Lubbeek ·KBO/BCE: BE 0222.343.301

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-06-2026	38 d early	2026-00206993
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00201531
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00215577
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00185686
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20127713
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-31000258
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-34000012
31-12-2018	31-07-2019	16-07-2019	15 d early	2019-35200525
31-12-2017	31-07-2018	19-07-2018	12 d early	2018-38400172
31-12-2016	31-07-2017	11-07-2017	20 d early	2017-31400528

Metric	This company	Sector median	Position in the sector
Solvency	22.0%	26.1%	better than 39% of 30 sector peers
Equity	€554.59M	€6.03M	better than 83% of 30 sector peers
Total assets	€2.52B	€26.24M	better than 85% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.52B
Fixed assets	21/28	€1.70B
Intangible fixed assets	21	€13.23M
Tangible fixed assets	22/27	€1.59B
Financial fixed assets	28	€91.98M
Current assets	29/58	€825.85M
Stocks & contracts in progress	3	€5.36M
Amounts receivable within one year	40/41	€171.40M
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.52B
Equity	10/15	€554.59M
Contributions / capital	10/11	€179.86M
Reserves	13	€226.46M
Accumulated profits (losses)	14	€46.44M
Provisions & deferred taxes	16	€1.64M
Amounts payable	17/49	€1.97B
Amounts payable after one year	17	€1.68B
Amounts payable within one year	42/48	€242.28M
Trade debts payable within one year	44	€50.88M
Income statement
Turnover	70	€354.23M
Operating result	9901	€64.71M
Financial income	75	€25.70M
Financial charges	65	€48.98M
Result before taxes	9903	€41.43M
Income taxes	67/77	€9.71M
Net result for the period	9904	€31.73M
Result to be appropriated	9905	€31.74M

Summary

Statutory auditor	IRE/IBR number	Tenure
Ernst & Young Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Marnix VAN DOOREN	-	18-06-2021 → present
BVBA Ernst & Young Bedrijfsrevisoren Company auditor · represented by Paul Eelen succeeded by Ernst & Young Bedrijfsrevisoren in 2018	17PE0087	01-01-2017 → 01-04-2018
Ernst & Young Bedrijfsrevisoren Company auditor · represented by Paul Eelen succeeded by Ernst & Young Bedrijfsrevisoren CVBA in 2020	18PE0147	01-04-2018 → 01-01-2020
Ernst & Young Bedrijfsrevisoren BCVBA Statutory auditor · represented by Paul Eelen succeeded by BVBA Ernst & Young Bedrijfsrevisoren in 2017	-	05-08-2015 → 01-01-2017
Ernst & Young Bedrijfsrevisoren CVBA Company auditor · represented by Marnix Van Dooren succeeded by Ernst & Young Bedrijfsrevisoren BV in 2021	-	01-01-2020 → 18-06-2021
EY Bedrijfsrevisoren BV Company auditor · represented by Marnix Van Dooren	-	15-02-2021 → 01-01-2025

NACE primary	Productie van elektriciteit uit niet-hernieuwbare bronnen(35110)
Legal form	Opdrachthoudende vereniging (Vlaams Gewest)(417)
Incorporation	29-03-1982
Status	Active
Postal code	3210