OPENING OF BANKRUPTCY

THOMAS COOK BELGIUM

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Company — Opening of bankruptcy.

Financial year 2018 · Closed on 30/09/2018

Net result3,3 M €+96,5 %over 1 year

Revenue391,6 M €+4,6 %over 1 year

Equity118,5 M €+2,9 %over 1 year

Workforce90,3 ETP-9,4 %over 1 year

Identity

Source · BCE/KBO

THOMAS COOK BELGIUM is a Public limited company incorporated in 1977. Its main activity is: Information service activities. Its registered office is in Gent. It employs on average 90,3 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0418.052.479
Incorporation: 08/11/1977
Legal form: Public limited company
Registered office: Tramstraat 63-67
9052 Gent · FlandreSee on map
Latest accounts: 30/09/2018
Average workforce: 90,3 ETP

Activities (NACE)

63301Information service activities· main 79110Travel agency activities 79110Travel agency activities

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 10 financial years

	2018		2017		2015		2014		2013
Income statement
Revenue	391,6 M €	+4.6%	374,4 M €	-24.1%	493,5 M €	-3.5%	511,2 M €	+260%	142,1 M €
EBITDA	6,9 M €	+66.2%	4,1 M €	+256%	-2,7 M €	-126%	10 M €	+183%	3,5 M €
Operating result	6,6 M €	+79.2%	3,7 M €	+287%	-2 M €	-131%	6,5 M €	+83.5%	3,5 M €
Net result	3,3 M €	+96.5%	1,7 M €	-46.7%	3,2 M €	-77.1%	13,8 M €	-90.0%	138,6 M €
Balance sheet
Equity	118,5 M €	+2.9%	115,2 M €	-72.6%	420 M €	+0.8%	416,8 M €	+4.6%	398,3 M €
Total assets	324,5 M €	-12.1%	369,1 M €	-47.1%	697,4 M €	-4.4%	729,8 M €	+20.1%	607,5 M €
Cash	1,8 M €	+44.3%	1,3 M €	+40.1%	904,1 k €	+106%	438,9 k €	+65.0%	266,1 k €
Debts	201 M €	-18.4%	246,2 M €	-8.3%	268,5 M €	-13.6%	310,7 M €	+49.6%	207,7 M €
Other
Workforce	90,3 ETP	-9.4%	99,7 ETP	-18.1%	121,8 ETP	+14.5%	106,4 ETP	+95.9%	54,3 ETP

Board of directors

Source · NBB, accounts to 30/09/2018

4 active · 40 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active

Paul Decroos

Director · since 01 octobre 2015 · until 26 février 2022

Active

Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2022

Active

Jan Dekeyser

Director · since 01 juin 2013 · until 26 février 2022

Active

Ended mandates

Paul Decroos

Director · since 01 octobre 2015 · until 26 février 2016

Ended

Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2016

Ended

Tim Van Genechten

Director · since 01 novembre 2013 · until 31 mars 2015

Ended

Tim Van Genechten

Director · since 01 novembre 2013 · until 26 février 2016

Ended

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	01/04/2016	01/07/2015	26/03/2014
General meeting	22/02/2019	23/02/2018	24/02/2017	26/02/2016	27/02/2015	28/02/2014
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 · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2018	22/02/2019	22/05/2019	Dutch	PDF
Full model	30/09/2017	23/02/2018	13/06/2018	Dutch	PDF
Full model	30/09/2016	24/02/2017	12/05/2017	Dutch	PDF
Full model	30/09/2015	26/02/2016	01/04/2016	Dutch	PDF
Full model	30/09/2014	27/02/2015	01/07/2015	Dutch	PDF
Full model	30/09/2013	28/02/2014	26/03/2014	Dutch	PDF
Full modelCorrection	30/09/2012	22/02/2013	22/07/2013	Dutch	PDF
Full model	30/09/2012	22/02/2013	11/04/2013	Dutch	PDF
Full model	30/09/2011	24/02/2012	06/04/2012	Dutch	PDF
Full model	30/09/2010	25/02/2011	25/03/2011	Dutch	PDF
Full model	30/09/2009	19/03/2010	26/03/2010	Dutch	PDF
Consolidated accounts	30/09/2009	19/03/2010	26/03/2010	Dutch	PDF
Full model	30/09/2008	20/03/2009	07/04/2009	Dutch	PDF
Consolidated accounts	30/09/2008	20/03/2009	07/04/2009	Dutch	PDF
Full model	31/10/2007	31/03/2008	06/05/2008	Dutch	PDF
Consolidated accounts	31/10/2007	31/03/2008	08/05/2008	Dutch	PDF
Full model	31/10/2006	30/03/2007	30/03/2007	Dutch	PDF
Consolidated accounts	31/10/2006	31/03/2007	25/05/2007	Dutch	PDF

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 · 40 ended

Active mandates

Thomas Hohn

Director · since 01 avril 2016 · until 25 février 2022

Active

Paul Decroos

Director · since 01 octobre 2015 · until 26 février 2022

Active

Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2022

Active

Jan Dekeyser

Director · since 01 juin 2013 · until 26 février 2022

Active

Ended mandates

Paul Decroos

Director · since 01 octobre 2015 · until 26 février 2016

Ended

Davy Claerhout

Director · since 01 avril 2015 · until 26 février 2016

Ended

Tim Van Genechten

Director · since 01 novembre 2013 · until 31 mars 2015

Ended

Tim Van Genechten

Director · since 01 novembre 2013 · 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
Capital / shares09/07/2019
KAPITAAL - AANDELEN
PDF
Restructuring15/10/2018
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates18/09/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/12/2016
KAPITAAL - AANDELEN
PDF
Other31/05/2016
DIVERSEN
PDF
Mandates21/04/2016
ONTSLAGEN - BENOEMINGEN
PDF

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Timeline

2018
Annual accounts 20183,3 M €↑
2017
Annual accounts 20171,7 M €↓
2015
Annual accounts 20153,2 M €↓
2014
Annual accounts 201413,8 M €↓
2013
Annual accounts 2013138,6 M €↑
2012
Annual accounts 201211,7 M €↑
2011
Annual accounts 201110,3 M €↓
2010
Annual accounts 2010294,2 M €↑
2009
Annual accounts 20099,6 M €↑
2007
Annual accounts 20073,4 M €
08/11/1977
IncorporationPublic limited company

THOMAS COOK BELGIUM

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

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Timeline

Timeline