NTL GROUP
The computed 12-month bankruptcy probability of NTL GROUP is 1.6% (moderate). The 2024 annual accounts show equity of €233k and a net result of €-270k. Equity is growing by ~57.3% per year across the filed fiscal years. Its solvency ranks better than 38% of 1479 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €233k |
| Net result | €-270k |
| Better than sector | 38% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.6% | 50.0% | |
| Net result | €-270k | €12k | |
| Equity | €233k | €32k | |
| Gross operating margin | €-260k | €28k | |
| Total assets | €621k | €73k |
| 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 |
| NACE primary | 74991 |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2021 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0630/00H003 | Brussels | 808 m² | 1 · 279 m² | 26.6 m · 8 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | NTL GROUP |
| AbbreviationFR | NTLG |