NTL GROUP

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NTL GROUP

Brussel ·KBO/BCE: BE 0768.902.370

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Metric	This company	Sector median	Position in the sector
Solvency	37.6%	50.1%	better than 38% of 1480 sector peers
Net result	€-270k	€12k	better than 5% of 1482 sector peers
Equity	€233k	€32k	better than 95% of 1482 sector peers
Gross operating margin	€-260k	€28k	better than 5% of 1480 sector peers
Total assets	€621k	€74k	better than 95% of 1480 sector peers

Fiscal year	2024
Revenue	€119k
EBITDA	€-260k
Net profit	€-270k
Cash flow	€-261k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€621k
Equity	€233k
Debt	€388k
of which ≤ 1y	€388k
of which > 1y	-
Working capital	€217k
Employees (FTE)	-

	2024
Current ratio	1.56
Quick ratio	1.46
Working capital ratio	34.9%
Solvency	37.6%
Debt / equity	1.66
Long-term debt ratio	-
Interest coverage	-718.83
Gross margin	-217.7%
Net margin	-226.0%
ROA	-43.4%
ROE	-115.7%
EBITDA margin	-218.1%
Days sales outstanding	352d
Days payable outstanding	201d
Inventory turnover	10.38
Days inventory (DSI)	35d

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€604k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€407k
Cash & bank	54/58	€160k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€233k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€232k
Amounts payable	17/49	€388k
Amounts payable within one year	42/48	€388k
Trade debts payable within one year	44	€209k
Income statement
Turnover	70	€119k
Gross operating margin	9900	€-260k
Operating result	9901	€-269k
Financial charges	65	€362
Result before taxes	9903	€-270k
Net result for the period	9904	€-270k
Result to be appropriated	9905	€-270k

Legal nameFR	NTL GROUP
AbbreviationFR	NTLG

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