Financials
Financial year 2025
FLUVIUS ZENNE-DIJLE from Lubbeek, company number BE0222343301, closed financial year 2025 with a result of € 31.7 million after tax. For that financial year FLUVIUS ZENNE-DIJLE recorded revenue of € 354.2 million and equity of € 554.6 million. Compared with financial year 2024, the result moved from € 10.8 million to € 31.7 million. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 554.6 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31.7 million
▲ 194% vs 2024
Profit after tax over the fiscal year.
€ 1,239
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20 million paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18.2 million
▼ 19% vs 2024
Of which on lease € 9.6 million.
Debts at end 2025
€ 1.8 billion
▲ 15% vs 2024
€ 138.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 50.9 million
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 69 days on average.
€ 8.5 million
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 384,288,641 | € 366,152,388 | € 369,051,837 | € 354,226,189 | ▼ 4% |
| Profit after taxes | € 31,506,545 | € 11,822,636 | € 10,791,915 | € 31,728,232 | ▲ 194% |
| Equity | € 661,396,931 | € 649,873,370 | € 638,770,889 | € 554,585,848 | ▼ 13% |
| Total debts | € 1,390,680,786 | € 1,532,263,094 | € 1,671,110,893 | € 1,965,656,407 | ▲ 18% |
| Cash | € 8,685 | € 1,661 | € 1,115 | € 1,239 | ▲ 11% |
| Land & buildings | € 42,480,048 | € 39,525,037 | € 30,393,740 | € 36,396,750 | ▲ 20% |
| Retained profit | € 232,981,656 | € 225,869,690 | € 230,157,538 | € 272,896,963 | ▲ 19% |
| Dividend | € 25,395,994 | € 23,530,384 | € 21,915,024 | € 20,014,296 | ▼ 9% |
| Bank debt | € 1,211,047,711 | € 1,396,760,839 | € 1,576,874,108 | € 1,817,812,303 | ▲ 15% |
| Balance sheet total | € 2,053,779,678 | € 2,183,691,603 | € 2,310,551,331 | € 2,521,878,483 | ▲ 9% |
Key figures of FLUVIUS ZENNE-DIJLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FLUVIUS ZENNE-DIJLE?
What happened at FLUVIUS ZENNE-DIJLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31.7 million (▲ 194% vs 2024). Source: NBB ↗
- Werner Aerts became a director. NBB
- Els Goedgezelschap became a director. NBB
- Bart Clerckx became a director. NBB
- Saartje Ieven became a director. NBB
- Mohamed Ridouani became a director. NBB
- Ellen Vanherwegen became a director. NBB
- Jeroen Overmeer became a director. NBB
In short
From € 31.5 million profit in 2022 to € 31.7 million profit in 2025.
Paid € 24.2 million in corporate taxes since 2022.
Best year ever: 2025, with € 31.7 million profit.
Paid out € 90.9 million in dividends to the owners in total.
Management
Behind FLUVIUS ZENNE-DIJLE are Jo Roggen, Gerry Vranken, Kris Leaerts, Davy Suffeleers, Werner Aerts and Els Goedgezelschap. It owns 28.4% of Fluvius System Operator and 11.1% of TRANSCO ENERGY itself.
Directors
According to the 2025 annual accounts
since 2025
since 2019
Kris Leaerts
Director
since 2025
since 2025
since 2025
since 2025
Bart Clerckx
Director
since 2025
Saartje Ieven
Director
since 2025
Greet Geypen
Director, Vice-chairman of the board
Also active at: Intercommunale voor Ontwikkeling van het Gewest Mechelen en Omgeving, CIPAL, FLANDERS TECHNOLOGY INTERNATIONAL, TECHNOPOLIS, Fluvius System Operator, Autonoom Gemeentebedrijf Mechelen Actief in Cultuur, Mechelen Morgen, Mechelen Feest
since 2019
Mohamed Ridouani
Vice-chairman of the board
Also active at: Leuven MindGate, Erfgoedsite Abdij Van Park, CITY SQUARE
since 2025
Ellen Vanherwegen
Director
since 2025
Dirk Vansina
Chairman of the board, Director
Also active at: AquaFlanders, Stedelijk Jeugdwerk Leuven, VELO, Fluvius System Operator, Jeugdhuis Leuven VZW, Erfgoedsite Abdij Van Park
since 2019
Jeroen Overmeer
Director
Also active at: Participatiemaatschappij Vlaanderen, PMV - Standaardleningen
since 2025
since 2025
Sebastiaan Marian
Director
since 2025
Katrien Willems
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Diestsesteenweg(LIN) 126
3210 Lubbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0222.343.301
- VAT number
- BE 0222.343.301
- Registered office
- Diestsesteenweg(LIN) 126, 3210 Lubbeek
- Names & denominations
- FLUVIUS ZENNE-DIJLE
- Enterprise type
- Rechtspersoon
- Legal form
- Opdrachthoudende vereniging (Vlaams Gewest)
- Legal situation
- Normale toestand
- Start date
- 29 March 1982
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Productie van elektriciteit uit niet-hernieuwbare bronnen
Productie van elektriciteit
Distributie van gasvormige brandstoffen via leidingen
Activiteiten van bouwarchitecten
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Algemene elektrotechnische installatiewerken
Distributie van elektriciteit
Architecten
+2