THOMAS COOK FINANCIAL SERVICES BELGIUM
0414.142.092 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
THOMAS COOK FINANCIAL SERVICES BELGIUM
Company — Opening of bankruptcy.
Financial year 2018 · Closed on 30/09/2018
Net result10,8 M €-26,3 %over 1 year
Equity354,5 M €+3,2 %over 1 year
Overview
Identity
Source · BCE/KBOTHOMAS COOK FINANCIAL SERVICES BELGIUM is a Public limited company incorporated in 1974. Its registered office is in Gent.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0414.142.092
- Incorporation
- 04/04/1974
- Legal form
- Public limited company
- Registered office
- Tramstraat 63-65
9052 Gent · FlandreSee on map - Latest accounts
- 30/09/2018
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 13 filingsTrend over 7 financial years
| 2018 | 2017 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -77,5 k € | +47.7% | -148,2 k € | +42.1% | -256,1 k € | -81.0% | -141,5 k € | -54.9% | -91,4 k € |
| Operating result | -77,5 k € | +47.7% | -148,2 k € | +42.1% | -256,1 k € | -81.0% | -141,5 k € | -54.9% | -91,4 k € |
| Net result | 10,8 M € | -26.3% | 14,7 M € | -11.5% | 16,6 M € | -41.8% | 28,5 M € | +111% | 13,5 M € |
| Balance sheet | |||||||||
| Equity | 354,5 M € | +3.2% | 343,7 M € | +9.6% | 313,6 M € | +5.6% | 296,9 M € | +10.6% | 268,4 M € |
| Total assets | 360,1 M € | +3.9% | 346,7 M € | +5.3% | 329,2 M € | +5.1% | 313,2 M € | +10.1% | 284,5 M € |
| Cash | 207,4 € | -96.4% | 5,8 k € | -86.6% | 43 k € | -93.8% | 697,3 k € | +195% | 236 k € |
| Debts | 5,6 M € | +86.5% | 3 M € | -80.7% | 15,6 M € | -3.8% | 16,3 M € | +0.9% | 16,1 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20183 active · 13 ended
Active mandates
Jan Dekeyser
ActiveDavy Claerhout
ActiveTHOMAS COOK GROUP MANAGEMENT SERVICES LIMITED
ActiveEnded mandates
Davy Claerhout
EndedDavy Claerhout
EndedMarco Ferber
EndedMarco Ferber
EndedFinancials
Full financial information
Source · NBB| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2017 | 01/10/2016 | 01/10/2015 | 01/10/2014 | 01/10/2013 | 01/10/2012 |
| Closing of the financial year | 30/09/2018 | 30/09/2017 | 30/09/2016 | 30/09/2015 | 30/09/2014 | 30/09/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/05/2019 | 13/06/2018 | 12/05/2017 | 31/03/2016 | 01/07/2015 | 31/03/2014 |
| General meeting | 11/03/2019 | 12/03/2018 | 13/03/2017 | 14/03/2016 | 30/03/2015 | 31/03/2014 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2018 | 11/03/2019 | 22/05/2019 | Dutch | |
| Full model | 30/09/2017 | 12/03/2018 | 13/06/2018 | Dutch | |
| Full model | 30/09/2016 | 13/03/2017 | 12/05/2017 | Dutch | |
| Full model | 30/09/2015 | 14/03/2016 | 31/03/2016 | Dutch | |
| Full model | 30/09/2014 | 30/03/2015 | 01/07/2015 | Dutch | |
| Full model | 30/09/2013 | 31/03/2014 | 31/03/2014 | Dutch | |
| Full model | 30/09/2012 | 06/06/2013 | 19/08/2013 | Dutch | |
| Full model | 30/09/2011 | 12/03/2012 | 29/03/2012 | Dutch | |
| Full model | 30/09/2010 | 14/03/2011 | 05/05/2011 | Dutch | |
| Full model | 30/09/2009 | 08/03/2010 | 12/05/2010 | Dutch | |
| Full model | 31/10/2008 | 14/04/2009 | 27/05/2009 | Dutch | |
| Full model | 31/10/2007 | 14/04/2008 | 27/05/2008 | Dutch | |
| Full model | 31/10/2006 | 17/04/2007 | 14/11/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20183 active · 13 ended
Active mandates
Jan Dekeyser
ActiveDavy Claerhout
ActiveTHOMAS COOK GROUP MANAGEMENT SERVICES LIMITED
ActiveEnded mandates
Davy Claerhout
EndedDavy Claerhout
EndedMarco Ferber
EndedMarco Ferber
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other08/10/2019ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates18/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates01/06/2017ONTSLAGEN - BENOEMINGEN
- Mandates26/11/2015ONTSLAGEN - BENOEMINGEN
- Mandates21/06/2013MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates07/05/2012ONTSLAGEN - BENOEMINGEN
- Other30/11/2010BUITENGEWONE ALGEMENE VERGADERING — NAAMWIJZIGING — STATUTENWIJZIGING -
- Capital / shares21/09/2010BENAMING - DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 201810,8 M €↓
- 2017Annual accounts 201714,7 M €↓
- 2015Annual accounts 201516,6 M €↓
- 2014Annual accounts 201428,5 M €↑
- 2013Annual accounts 201313,5 M €↓
- 2012Annual accounts 201215 M €↑
- 2012Name changeTHOMAS COOK FINANCIAL SERVICES BELGIUM
- 2009Annual accounts 2009-783,2 k €
- 2009Name changeWELG Holding
- 04/04/1974IncorporationPublic limited company