HEALTHRU

HEALTHRU

Brussel ·KBO/BCE: BE 0799.196.658

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	58.2%	better than 45% of 2207 sector peers
Net result	€111k	€60k	better than 74% of 2205 sector peers
Equity	€105k	€74k	better than 59% of 2207 sector peers
Gross operating margin	€150k	€96k	better than 68% of 2207 sector peers
Total assets	€214k	€187k	better than 56% of 2207 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€214k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€3k
Current assets	29/58	€210k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€127k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€214k
Equity	10/15	€105k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€149k
Financial income	75	€110
Financial charges	65	€2k
Result before taxes	9903	€147k
Income taxes	67/77	€36k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary