OPENING OF BANKRUPTCY

Thomas Cook Retail Belgium

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/09/2018

Net result-551,3 k €+91,6 %over 1 year
Revenue36,3 M €+2,5 %over 1 year
Equity6,2 M €-8,1 %over 1 year
Workforce530,7 ETP-3,1 %over 1 year

Identity

Source · BCE/KBO

Thomas Cook Retail Belgium is a Public limited company incorporated in 1972. Its main activity is: Information service activities. Its registered office is in Gent. It employs on average 530,7 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0412.677.887
Incorporation
03/10/1972
Legal form
Public limited company
Registered office
Tramstraat 67 box C
9052 Gent · FlandreSee on map
Latest accounts
30/09/2018
Average workforce
530,7 ETP
Joint committees (2)
  • 200
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 14 filings

Trend over 8 financial years

20182017201420132012
Income statement
Revenue36,3 M €35,5 M €141 M €146,2 M €178,3 M €
EBITDA3,5 M €-3,7 M €5,7 M €12,7 M €4,2 M €
Operating result1,8 M €-5,6 M €2,8 M €8,3 M €-519,2 k €
Net result-551,3 k €-6,6 M €-481,8 k €4,6 M €-15,7 M €
Balance sheet
Equity6,2 M €6,8 M €4,8 M €5,3 M €735,3 k €
Total assets49,5 M €51,2 M €102,7 M €127,1 M €110,4 M €
Cash1,6 M €1,3 M €5,8 M €11 M €8,3 M €
Debts40,2 M €40,3 M €78,6 M €99,8 M €83,7 M €
Other
Workforce530,7 ETP547,5 ETP568,0 ETP598,5 ETP635,8 ETP

Board of directors

Source · NBB, accounts to 30/09/2018

4 active · 31 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active
Paul Decroos

Director · since 01 octobre 2015 · until 25 février 2022

Active
Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2022

Active
Jan Dekeyser

Director · since 01 juin 2013 · until 25 février 2022

Active

Ended mandates

Davy Claerhout

Director · since 01 avril 2015 · until 25 février 2022

Ended
Tim Van Genechten

Director · since 01 novembre 2013 · until 26 février 2016

Ended
Jan Dekeyser

Director · since 01 juin 2013 · until 26 février 2016

Ended
Marco Ferber

Director · since 01 octobre 2012 · until 26 février 2016

Ended

Other companies at this address

Tramstraat 67 9052 Gent
CompanyCBE no.
Thomas Cook Retail● Bankrupt
0552.718.371

Full financial information

Source · NBB
201820172016201520142013
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/201701/10/201601/10/201501/10/201401/10/201301/10/2012
Closing of the financial year30/09/201830/09/201730/09/201630/09/201530/09/201430/09/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/201913/06/201812/05/201701/04/201601/07/201526/03/2014
General meeting22/02/201923/02/201824/02/201726/02/201627/02/201528/02/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/201822/02/201922/05/2019DutchPDF
Full model30/09/201723/02/201813/06/2018DutchPDF
Full model30/09/201624/02/201712/05/2017DutchPDF
Full model30/09/201526/02/201601/04/2016DutchPDF
Full model30/09/201427/02/201501/07/2015DutchPDF
Full model30/09/201328/02/201426/03/2014DutchPDF
Full modelCorrection30/09/201222/02/201322/07/2013DutchPDF
Full model30/09/201222/02/201311/04/2013DutchPDF
Full model30/09/201124/02/201206/04/2012DutchPDF
Full model30/09/201025/02/201125/03/2011DutchPDF
Full model30/09/200926/02/201016/03/2010DutchPDF
Full model30/09/200827/02/200920/03/2009DutchPDF
Full model31/10/200731/03/200806/05/2008DutchPDF
Full model31/10/200630/03/200730/03/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2018

4 active · 31 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active
Paul Decroos

Director · since 01 octobre 2015 · until 25 février 2022

Active
Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2022

Active
Jan Dekeyser

Director · since 01 juin 2013 · until 25 février 2022

Active

Ended mandates

Davy Claerhout

Director · since 01 avril 2015 · until 25 février 2022

Ended
Tim Van Genechten

Director · since 01 novembre 2013 · until 26 février 2016

Ended
Jan Dekeyser

Director · since 01 juin 2013 · until 26 février 2016

Ended
Marco Ferber

Director · since 01 octobre 2012 · until 26 février 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Annual accounts26/09/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - JAARREKENINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates18/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/03/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2018
    Annual accounts 2018-551,3 k €↑
  2. 2017
    Annual accounts 2017-6,6 M €↓
  3. 2014
    Annual accounts 2014-481,8 k €↓
  4. 2013
    Annual accounts 20134,6 M €↑
  5. 2012
    Annual accounts 2012-15,7 M €↓
  6. 2011
    Annual accounts 20112,3 M €↑
  7. 2009
    Annual accounts 2009-98,7 k €↓
  8. 2007
    Annual accounts 2007212,9 k €
  9. 03/10/1972
    IncorporationPublic limited company