| 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2009 | 2007 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,3 M € | +2.5% | 35,5 M € | -74.8% | 141,0 M € | -3.6% | 146,2 M € | -18.0% | 178,3 M € | +1.6% | 175,5 M € | +394.7% | 35,5 M € | -43.5% | 62,8 M € | |
| EBITDA | 3,5 M € | +194.4% | -3,7 M € | -166.2% | 5,7 M € | -55.6% | 12,7 M € | +201.4% | 4,2 M € | -46.6% | 7,9 M € | +687.4% | 1,0 M € | +15.8% | 868,6 k € | |
| Operating profit | 1,8 M € | +132.4% | -5,6 M € | -296.8% | 2,8 M € | -66.1% | 8,3 M € | +1706.7% | -519,2 k € | -114.3% | 3,6 M € | +514.0% | -874,7 k € | +66.1% | -2,6 M € | |
| Profit/loss | -551,3 k € | +91.6% | -6,6 M € | -1269.3% | -481,8 k € | -110.5% | 4,6 M € | +129.0% | -15,7 M € | -795.6% | 2,3 M € | +2393.4% | -98,7 k € | -146.3% | 212,9 k € | |
| Equity | 6,2 M € | -8.1% | 6,8 M € | +40.9% | 4,8 M € | -9.1% | 5,3 M € | +621.9% | 735,3 k € | -95.5% | 16,5 M € | +314.6% | 4,0 M € | +48.7% | 2,7 M € | |
| Total assets | 49,5 M € | -3.2% | 51,2 M € | -50.2% | 102,7 M € | -19.2% | 127,1 M € | +15.1% | 110,4 M € | -9.9% | 122,5 M € | +67.6% | 73,1 M € | +16.5% | 62,7 M € | |
| Cash | 1,6 M € | +22.8% | 1,3 M € | -77.7% | 5,8 M € | -47.8% | 11,0 M € | +32.0% | 8,3 M € | -2.0% | 8,5 M € | +17.8% | 7,2 M € | -22.3% | 9,3 M € | |
| Debts | 40,2 M € | -0.1% | 40,3 M € | -48.8% | 78,6 M € | -21.3% | 99,8 M € | +19.3% | 83,7 M € | -2.9% | 86,2 M € | +78.0% | 48,4 M € | +11.4% | 43,5 M € | |
| Staff | 530,7 | 547,5 | 568 | 598,5 | 635,8 | 649,8 | 390 | 408,6 | ||||||||
Public limited company · Gent · incorporated on 03/10/1972 · 530,7 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+22.8%).
Solid counterparty for a standard engagement.
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).
Key indicators
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Source: Belgian Official Gazette