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Equibles

FLUX · FLUXYS BELGIUM · Financials

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21.2000 EUR +1.0000 (+4.95%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.55B EUR
Shares
70.26M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
592.79M -35%
FY2023 Revenue FY2020–FY2023
Net Income
76.77M -7.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
16.14% -7.9pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
136.47M -55%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — — 592.79M 912.56M 573.19M 560.59M
EUR 184.89M 177.53M 166.89M 168.05M 173.99M 174.53M
EUR 133.92M 133.93M — 147.31M 137.82M 133.48M
EUR 59.86M 72.04M 70.78M 40.81M 38.38M 40.73M
EUR 101.23M 107.64M 96.66M 109.79M 100.47M 93.67M
EUR 26.33M 25.57M 19.24M 26.06M 24.95M 20.44M
EUR 76.77M 82.91M 77.42M 83.73M 75.52M 73.24M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 579.67M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 57,124,000 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 EUR 986,336,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.