H & H PHARMACEUTICALS

Nivelles ·KBO/BCE: BE 0759.775.660

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Metric	This company	Sector median	Position in the sector
Solvency	37.8%	30.0%	better than 58% of 581 sector peers
Net result	€13.90M	€39k	better than 95% of 580 sector peers
Equity	€15.99M	€487k	better than 92% of 581 sector peers
Gross operating margin	€219k	€109k	better than 63% of 353 sector peers
Total assets	€42.26M	€1.86M	better than 92% of 581 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€41.66M
Fixed assets	21/28	€33.40M
Tangible fixed assets	22/27	€897k
Financial fixed assets	28	€32.51M
Current assets	29/58	€8.26M
Amounts receivable within one year	40/41	€4.75M
Cash & bank	54/58	€2.05M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€41.66M
Equity	10/15	€19.41M
Contributions / capital	10/11	€10k
Reserves	13	€1.28M
Accumulated profits (losses)	14	€18.13M
Amounts payable	17/49	€22.25M
Amounts payable after one year	17	€18.43M
Amounts payable within one year	42/48	€3.57M
Trade debts payable within one year	44	€57
Income statement
Turnover	70	€1.74M
Operating result	9901	€1.69M
Financial income	75	€4.91M
Financial charges	65	€3.18M
Result before taxes	9903	€3.42M
Net result for the period	9904	€3.42M
Result to be appropriated	9905	€3.42M

Summary