HiLTH

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00556235
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522961
31-03-2023	31-10-2023	27-11-2023	27 d late	2023-00516400
31-03-2022	31-10-2022	10-11-2022	10 d late	2022-20518246

Metric	This company	Sector median	Position in the sector
Solvency	61.9%	43.1%	better than 64% of 237 sector peers
Net result	€17k	€11k	better than 60% of 236 sector peers
Equity	€96k	€26k	better than 84% of 237 sector peers
Gross operating margin	€57k	€29k	better than 73% of 236 sector peers
Staff costs	€10k	€32k	higher than 29% of 47 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€155k
Fixed assets	21/28	€104k
Tangible fixed assets	22/27	€102k
Financial fixed assets	28	€1k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€155k
Equity	10/15	€96k
Contributions / capital	10/11	€45k
Reserves	13	€4k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€27k
Financial income	75	€103
Financial charges	65	€4k
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary