HiLTH: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HiLTH
Largest movements
- Cash +€18,217
up €18,217 (+69.9%), from €26,070 to €44,287
mainly Depreciation (+€17,983) and Net result for the year (+€17,088)
- Tangible fixed assets -€13,796
down €13,796 (-11.9%), from €115,884 to €102,088
of which Plant, machinery and equipment: -€12,376
- Profit (loss) carried forward +€17,088
up €17,088 (+58.0%), from €29,438 to €46,526
- Debts after one year -€15,459
down €15,459 (-35.7%), from €43,311 to €27,852
- Tax, wage and social debts +€2,369
up €2,369 (+23.3%), from €10,183 to €12,552
of which Taxes: +€3,175
- Trade debts -€1,547
down €1,547 (-34.2%), from €4,523 to €2,976
- Staff costs -€6,985
down €6,985 (-40.7%), from €17,172 to €10,187
- Taxes +€4,457
up €4,457 (+342.0%), from €1,303 to €5,761
- Gross operating margin -€3,133
down €3,133 (-5.2%), from €60,493 to €57,360
- Depreciation +€2,992
up €2,992 (+20.0%), from €14,992 to €17,983
- Financial charges +€1,121
up €1,121 (+40.3%), from €2,777 to €3,898
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,946 | €154,579 | +€2,633 | +1.7% |
| Fixed assets | 21/28 | €117,381 | €103,585 | -€13,796 | -11.8% |
| Tangible fixed assets | 22/27 | €115,884 | €102,088 | -€13,796 | -11.9% |
| Plant, machinery and equipment | 23 | €100,453 | €88,077 | -€12,376 | -12.3% |
| Furniture and vehicles | 24 | €6,655 | €6,314 | -€342 | -5.1% |
| Other tangible fixed assets | 26 | €8,775 | €7,697 | -€1,078 | -12.3% |
| Financial fixed assets | 28 | €1,497 | €1,497 | = | 0.0% |
| Current assets | 29/58 | €34,565 | €50,994 | +€16,429 | +47.5% |
| Amounts receivable within one year | 40/41 | €6,042 | €4,616 | -€1,426 | -23.6% |
| Trade receivables | 40 | €6,042 | €1,205 | -€4,837 | -80.1% |
| Other amounts receivable | 41 | - | €3,411 | +€3,411 | |
| Cash at bank and in hand | 54/58 | €26,070 | €44,287 | +€18,217 | +69.9% |
| Deferred charges and accrued income | 490/1 | €2,452 | €2,091 | -€362 | -14.7% |
| Total equity and liabilities | 10/49 | €151,946 | €154,579 | +€2,633 | +1.7% |
| Equity | 10/15 | €78,652 | €95,740 | +€17,088 | +21.7% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,214 | €4,214 | = | 0.0% |
| Distributable reserves | 133 | €4,214 | €4,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,438 | €46,526 | +€17,088 | +58.0% |
| Amounts payable | 17/49 | €73,294 | €58,839 | -€14,455 | -19.7% |
| Amounts payable after more than one year | 17 | €43,311 | €27,852 | -€15,459 | -35.7% |
| Financial debts | 170/4 | €43,311 | €27,852 | -€15,459 | -35.7% |
| Amounts payable within one year | 42/48 | €29,983 | €30,987 | +€1,004 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €15,247 | €15,459 | +€212 | +1.4% |
| Trade debts | 44 | €4,523 | €2,976 | -€1,547 | -34.2% |
| Suppliers | 440/4 | €4,523 | €2,976 | -€1,547 | -34.2% |
| Taxes, remuneration and social security | 45 | €10,183 | €12,552 | +€2,369 | +23.3% |
| Taxes | 450/3 | €7,172 | €10,348 | +€3,175 | +44.3% |
| Remuneration and social security | 454/9 | €3,011 | €2,204 | -€806 | -26.8% |
| Other amounts payable | 47/48 | €31 | - | -€31 | |
| Remuneration, social security and pensions | 62 | €17,172 | €10,187 | -€6,985 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,992 | €17,983 | +€2,992 | +20.0% |
| Other operating charges | 640/8 | €289 | €637 | +€348 | +120.3% |
| Non-recurring operating charges | 66A | €17,243 | €1,909 | -€15,334 | -88.9% |
| Gross operating margin | 9900 | €60,493 | €57,360 | -€3,133 | -5.2% |
| Operating profit (loss) | 9901 | €10,797 | €26,643 | +€15,846 | +146.8% |
| Financial income | 75/76B | - | €103 | +€103 | |
| Recurring financial income | 75 | - | €103 | +€103 | |
| Financial charges | 65/66B | €2,777 | €3,898 | +€1,121 | +40.3% |
| Recurring financial charges | 65 | €2,777 | €3,898 | +€1,121 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €8,020 | €22,848 | +€14,829 | +184.9% |
| Income taxes | 67/77 | €1,303 | €5,761 | +€4,457 | +342.0% |
| Profit (loss) for the period | 9904 | €6,717 | €17,088 | +€10,371 | +154.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,717 | €17,088 | +€10,371 | +154.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.